- Sector
- Financial Services
- Industry
- Banks - Regional
- IPO Date
- Sep 18, 1996
Highlights
- Market Cap
- $19.22B
- Enterprise Value
- $3.79B
- Total Revenue (TTM)
- €8.38B
- Gross Profit (TTM)
- €8.38B
- EBITDA (TTM)
- €2.06B
- Year Range
- $13.08 - $22.19
- ROA (TTM)
- 1.75%
- ROE (TTM)
- 22.33%
Share Price Chart
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Performance
BKRIY Performance Chart
Bank of Ireland Group plc (BKRIY) is up 8.4% since the beginning of the year. At $20 per share, BKRIY is trading 8.8% below its 52-week high of $22. Investors who bought $1,000 worth of BKRIY shares 5 years ago would now be looking at an investment worth $4,779.
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Returns By Period
Bank of Ireland Group plc (BKRIY) has returned 8.44% so far this year and 49.14% over the past 12 months.
Bank of Ireland Group plc
- 1D
- 0.40%
- 1M
- 0.40%
- 6M
- 6.88%
- YTD
- 8.44%
- 1Y
- 49.14%
- 3Y*
- 34.49%
- 5Y*
- 36.73%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.42%
- 1M
- 1.94%
- 6M
- 8.74%
- YTD
- 10.66%
- 1Y
- 21.02%
- 3Y*
- 19.50%
- 5Y*
- 11.63%
- 10Y*
- 13.41%
BKRIY Monthly Returns History
Based on dividend-adjusted daily data since Jan 22, 2018, BKRIY's average daily return is +0.09%, while the average monthly return is +1.67%. At this rate, an investment would double in approximately 3.5 years.
Historically, 60% of months were positive and 40% were negative. The best month was Nov 2020 with a return of +34.2%, while the worst month was Mar 2020 at -48.7%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.
On a daily basis, BKRIY closed higher 44% of trading days. The best single day was Mar 25, 2020 with a return of +20.0%, while the worst single day was Mar 12, 2020 at -17.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.52% | -3.80% | -6.72% | 10.29% | 3.90% | -1.29% | 1.26% | 8.44% | |||||
| 2025 | 8.63% | 17.51% | 0.11% | 1.18% | 18.01% | 4.37% | -5.28% | 9.79% | 10.92% | 1.89% | 13.54% | 3.06% | 119.01% |
| 2024 | 1.22% | -4.37% | 15.89% | 6.31% | 11.69% | -8.19% | 9.01% | 1.32% | -2.43% | -15.30% | -4.48% | 4.57% | 11.49% |
| 2023 | 14.45% | 4.96% | -9.27% | 3.63% | -8.59% | 0.53% | 11.02% | -5.75% | -0.30% | -9.10% | 4.34% | -3.62% | -1.02% |
| 2022 | 10.17% | 4.07% | 4.21% | -9.09% | 8.94% | -1.63% | -15.40% | 6.18% | 2.16% | 21.17% | 11.29% | 12.80% | 62.51% |
| 2021 | -6.08% | 13.21% | 20.71% | 14.00% | 12.98% | -18.15% | -2.15% | 19.50% | -4.96% | 0.51% | -8.54% | 6.23% | 46.84% |
Benchmark Metrics
Bank of Ireland Group plc has an annualized alpha of 13.37%, beta of 0.75, and R2 of 0.09 versus S&P 500 Index. Calculated based on daily prices since January 22, 2018.
- This stock participated in 112.07% of S&P 500 Index downside but only 108.87% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.09 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.
- Alpha
- 13.37%
- Beta
- 0.75
- R²
- 0.09
- Upside Capture
- 108.87%
- Downside Capture
- 112.07%
Return for Risk
Risk / Return Rank
BKRIY ranks 84 for risk / return — in the top 84% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Bank of Ireland Group plc (BKRIY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BKRIY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.10 | ||
| Sortino ratioReturn per unit of downside risk | -0.18 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.30 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.80 | 2.28 | +0.53 |
| Martin ratioReturn relative to average drawdown | 8.00 | 9.88 | -1.88 |
Dividends
Dividend History
Bank of Ireland Group plc provided a 4.05% dividend yield over the last twelve months, with an annual payout of $0.82 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.82 | $0.60 | $1.03 | $0.23 | $0.05 | $0.00 | $0.00 | $0.13 | $0.10 |
Dividend yield | 4.05% | 3.14% | 11.28% | 2.53% | 0.57% | 0.00% | 0.00% | 2.36% | 1.76% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.00 | $0.53 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.60 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.64 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $1.03 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 |
| 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 | $0.05 |
| 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 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Bank of Ireland Group plc has a dividend yield of 4.05%, which is quite average when compared to the overall market.
Payout Ratio
Bank of Ireland Group plc has a payout ratio of 45.62%, which is quite average when compared to the overall market. This suggests that Bank of Ireland Group plc strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
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.
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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 86.27%, occurring on Apr 21, 2020. Recovery took 680 trading sessions.
The current Bank of Ireland Group plc drawdown is 4.62%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -86.27%Apr 2020 | 2y 2mo | 2y 8mo | 4y 11moJan 2018 - Jan 2023 |
2024 bear market2024 | -25.37%Dec 2024 | 2mo 6d | 2mo 26d | 5mo 2dSep 2024 - Feb 2025 |
2024 bear market2024 | -23.72%Jan 2024 | 10mo 15d | 3mo 16d | 1y 1moMar 2023 - May 2024 |
2025 selloff2025 | -22.48%Apr 2025 | 1mo 2d | 1mo 6d | 2mo 8dMar 2025 - May 2025 |
2026 correction2026 | -16.51%Mar 2026 | 1mo 13d | 2mo 7d | 3mo 20dFeb 2026 - May 2026 |
Drawdown Indicators
| BKRIY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.27% | -56.78% | -29.49% |
Max Drawdown (1Y)Largest decline over 1 year | -16.51% | -9.10% | -7.41% |
Max Drawdown (3Y)Largest decline over 3 years | -25.37% | -18.90% | -6.47% |
Max Drawdown (5Y)Largest decline over 5 years | -31.02% | -25.43% | -5.59% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -4.62% | -0.45% | -4.17% |
Average DrawdownAverage peak-to-trough decline | -29.44% | -10.71% | -18.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.79% | 2.09% | +3.70% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
Valuation
The Valuation section provides an overview of how Bank of Ireland 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.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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