AIB Group plc (AIBGY)

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AIB Group plc (AIBGY) is up 13.3% since the beginning of the year. At $23 per share, AIBGY is trading 6.4% below its 52-week high of $25. Investors who bought $1,000 worth of AIBGY shares 5 years ago would now be looking at an investment worth $4,507.

AIB Group plc (AIBGY) has returned 13.32% so far this year and 54.36% over the past 12 months.

Based on dividend-adjusted daily data since Nov 23, 2018, AIBGY's average daily return is +0.13%, while the average monthly return is +2.58%. At this rate, an investment would double in approximately 2.3 years.

Historically, 62% of months were positive and 38% were negative. The best month was Nov 2020 with a return of +60.9%, while the worst month was Mar 2020 at -56.0%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 3 months.

On a daily basis, AIBGY closed higher 27% of trading days. The best single day was Apr 9, 2020 with a return of +36.9%, while the worst single day was Mar 4, 2022 at -25.4%.

AIB Group plc has an annualized alpha of 33.30%, beta of 0.27, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since November 27, 2018.

• This stock captured 153.09% of S&P 500 Index gains and 132.54% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• Beta of 0.27 may look defensive, but with R2 of 0.01 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

AIBGY ranks 86 for risk / return — in the top 86% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for AIB Group plc (AIBGY) and compare them to S&P 500 Index.

AIB Group plc provided a 5.84% dividend yield over the last twelve months, with an annual payout of $1.36 per share. The company has been increasing its dividends for 3 consecutive years.

The table displays the monthly dividend distributions for AIB Group plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the AIB Group plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the AIB Group plc was 81.55%, occurring on Apr 3, 2020. Recovery took 801 trading sessions.

The current AIB Group plc drawdown is 2.07%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of AIB Group plc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how AIB Group plc is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.