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Bank of Ireland Group plc (BKRIY)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

IPO Date
Sep 18, 1996

Highlights

EPS (TTM)
$2.92
PE Ratio
6.22
PEG Ratio
0.11
Total Revenue (TTM)
$8.38B
Gross Profit (TTM)
$8.38B
EBITDA (TTM)
$2.06B
Year Range
$10.15 - $21.11
ROA (TTM)
1.75%
ROE (TTM)
22.33%

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.


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S&P 500 Index

Returns By Period

Bank of Ireland Group plc (BKRIY) has returned -5.32% so far this year and 62.28% over the past 12 months.


Bank of Ireland Group plc

1D
4.79%
1M
-6.72%
YTD
-5.32%
6M
12.89%
1Y
62.28%
3Y*
28.05%
5Y*
34.47%
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jan 22, 2018, BKRIY's average daily return is +0.09%, while the average monthly return is +1.59%. At this rate, your investment would double in approximately 3.7 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20265.52%-3.80%-6.72%-5.32%
20258.63%17.51%0.11%1.18%18.01%4.37%-5.28%9.79%10.92%1.89%13.54%3.06%119.01%
20241.22%-4.37%15.89%6.31%11.69%-8.19%9.01%1.32%-2.43%-15.30%-4.48%4.57%11.49%
202314.45%4.96%-9.27%3.63%-8.59%0.53%11.02%-5.75%-0.30%-9.10%4.34%-3.62%-1.02%
202210.17%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 13.51%, beta of 0.75, and R² of 0.09 versus S&P 500 Index. Calculated based on daily prices since January 23, 2018.

  • This stock participated in 111.48% of S&P 500 Index downside but only 109.88% 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
13.51%
Beta
0.75
0.09
Upside Capture
109.88%
Downside Capture
111.48%

Return for Risk

Risk / Return Rank

BKRIY ranks 87 for risk / return — in the top 87% 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.


BKRIY Risk / Return Rank: 8787
Overall Rank
BKRIY Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
BKRIY Sortino Ratio Rank: 8585
Sortino Ratio Rank
BKRIY Omega Ratio Rank: 8383
Omega Ratio Rank
BKRIY Calmar Ratio Rank: 8888
Calmar Ratio Rank
BKRIY Martin Ratio Rank: 9090
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Bank of Ireland Group plc (BKRIY) and compare them to a chosen benchmark (S&P 500 Index).


BKRIYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.95

0.90

+1.05

Sortino ratio

Return per unit of downside risk

2.46

1.39

+1.08

Omega ratio

Gain probability vs. loss probability

1.32

1.21

+0.11

Calmar ratio

Return relative to maximum drawdown

3.62

1.40

+2.22

Martin ratio

Return relative to average drawdown

10.71

6.61

+4.11

Explore BKRIY risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Bank of Ireland Group plc provided a 3.32% dividend yield over the last twelve months, with an annual payout of $0.60 per share.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%$0.00$0.20$0.40$0.60$0.80$1.0020182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018
Dividend$0.60$0.60$1.03$0.23$0.05$0.00$0.00$0.13$0.10

Dividend yield

3.32%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
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 3.32%, 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 12.52%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-86.27%Jan 29, 2018556Apr 21, 2020680Jan 6, 20231236
-25.37%Sep 27, 202446Dec 2, 202457Feb 26, 2025103
-23.72%Mar 8, 2023217Jan 17, 202474May 2, 2024291
-22.48%Mar 7, 202523Apr 8, 202525May 14, 202548
-16.51%Feb 5, 202637Mar 30, 2026

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.


Annual
Quarterly

0.0

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.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for BKRIY, comparing it with other companies in the Banks - Regional industry. Currently, BKRIY has a P/E ratio of 6.2. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for BKRIY compared to other companies in the Banks - Regional industry. BKRIY currently has a PEG ratio of 0.1. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for BKRIY relative to other companies in the Banks - Regional industry. Currently, BKRIY has a P/S ratio of 2.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

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

Values in undefined except per share items