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Bank of Ireland Group plc (BIRG.IR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINIE00BD1RP616
SectorFinancial Services
IndustryBanks—Regional

Highlights

Market Cap€10.46B
EPS€1.41
PE Ratio7.13
Revenue (TTM)€4.09B
Gross Profit (TTM)€3.05B
Year Range€7.73 - €10.15
Target Price€9.50

Share Price Chart


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Bank of Ireland Group plc

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Bank of Ireland Group plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%10.00%15.00%20.00%25.00%NovemberDecember2024FebruaryMarchApril
19.67%
19.62%
BIRG.IR (Bank of Ireland Group plc)
Benchmark (^GSPC)

S&P 500

Returns By Period

Bank of Ireland Group plc had a return of 25.03% year-to-date (YTD) and 8.38% in the last 12 months. Over the past 10 years, Bank of Ireland Group plc had an annualized return of 4.30%, while the S&P 500 had an annualized return of 10.55%, indicating that Bank of Ireland Group plc did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date25.03%6.33%
1 month15.76%-2.81%
6 months19.70%21.13%
1 year8.38%24.56%
5 years (annualized)16.84%11.55%
10 years (annualized)4.30%10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20243.82%-5.60%17.33%
20231.00%-9.04%1.66%-4.33%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BIRG.IR is 58, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of BIRG.IR is 5858
Bank of Ireland Group plc(BIRG.IR)
The Sharpe Ratio Rank of BIRG.IR is 6363Sharpe Ratio Rank
The Sortino Ratio Rank of BIRG.IR is 5656Sortino Ratio Rank
The Omega Ratio Rank of BIRG.IR is 5656Omega Ratio Rank
The Calmar Ratio Rank of BIRG.IR is 5656Calmar Ratio Rank
The Martin Ratio Rank of BIRG.IR is 6161Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Bank of Ireland Group plc (BIRG.IR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


BIRG.IR
Sharpe ratio
The chart of Sharpe ratio for BIRG.IR, currently valued at 0.39, compared to the broader market-2.00-1.000.001.002.003.000.39
Sortino ratio
The chart of Sortino ratio for BIRG.IR, currently valued at 0.72, compared to the broader market-4.00-2.000.002.004.006.000.72
Omega ratio
The chart of Omega ratio for BIRG.IR, currently valued at 1.09, compared to the broader market0.501.001.501.09
Calmar ratio
The chart of Calmar ratio for BIRG.IR, currently valued at 0.13, compared to the broader market0.001.002.003.004.005.006.000.13
Martin ratio
The chart of Martin ratio for BIRG.IR, currently valued at 1.05, compared to the broader market0.0010.0020.0030.001.05
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.91, compared to the broader market-2.00-1.000.001.002.003.001.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.77, compared to the broader market-4.00-2.000.002.004.006.002.77
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.46, compared to the broader market0.001.002.003.004.005.006.001.46
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market0.0010.0020.0030.007.61

Sharpe Ratio

The current Bank of Ireland Group plc Sharpe ratio is 0.39. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
0.39
2.33
BIRG.IR (Bank of Ireland Group plc)
Benchmark (^GSPC)

Dividends

Dividend History

Bank of Ireland Group plc granted a 2.04% dividend yield in the last twelve months. The annual payout for that period amounted to €0.21 per share.


PeriodTTM202320222021202020192018
Dividend€0.21€0.21€0.05€0.00€0.18€0.16€0.12

Dividend yield

2.04%2.56%0.56%0.00%5.30%3.28%2.37%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDec
2024€0.00€0.00€0.00
2023€0.00€0.00€0.00€0.00€0.21€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2022€0.00€0.00€0.00€0.00€0.05€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2021€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2020€0.00€0.00€0.00€0.00€0.18€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2019€0.00€0.00€0.00€0.00€0.16€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2018€0.12€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%2.0%
Bank of Ireland Group plc has a dividend yield of 2.04%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%15.0%
Bank of Ireland Group plc has a payout ratio of 14.99%, which is below the market average. This means Bank of Ireland Group plc returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-96.11%
-2.88%
BIRG.IR (Bank of Ireland Group plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Bank of Ireland 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 Bank of Ireland Group plc was 99.56%, occurring on Apr 21, 2020. The portfolio has not yet recovered.

The current Bank of Ireland Group plc drawdown is 96.11%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.56%Feb 22, 20073332Apr 21, 2020
-37.16%Jun 12, 200286Oct 9, 2002590Feb 10, 2005676
-34.58%Jul 17, 200149Sep 25, 2001116Mar 14, 2002165
-23.61%Feb 1, 200135Mar 22, 200125Apr 30, 200160
-15.48%Mar 27, 200653Jun 13, 200670Sep 19, 2006123

Volatility

Volatility Chart

The current Bank of Ireland Group plc volatility is 8.80%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%NovemberDecember2024FebruaryMarchApril
8.80%
3.38%
BIRG.IR (Bank of Ireland Group plc)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items