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IPO Date
Sep 18, 1996

Highlights

Market Cap
$19.86B
Enterprise Value
$4.28B
Total Revenue (TTM)
€8.38B
Gross Profit (TTM)
€8.38B
EBITDA (TTM)
€2.06B
Year Range
$13.54 - $22.19
ROA (TTM)
1.75%
ROE (TTM)
22.33%
Avg. Volume (1M)
47K
Avg. Volume Value (1M)
$947.34K

Share Price Chart


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Performance

BKRIY Performance Chart

Bank of Ireland Group plc (BKRIY) is up 12.0% since the beginning of the year. At $21 per share, BKRIY is trading 5.8% 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 $4,879.


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Benchmark

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Returns By Period

Bank of Ireland Group plc (BKRIY) has returned 12.04% so far this year and 64.38% over the past 12 months.


Bank of Ireland Group plc

1D
0.58%
1M
5.24%
6M
6.17%
YTD
12.04%
1Y
64.38%
3Y*
33.13%
5Y*
37.30%
10Y*
ALL TIME*
12.17%

Benchmark (S&P 500 Index)

1D
0.70%
1M
0.09%
6M
7.94%
YTD
9.41%
1Y
20.07%
3Y*
17.84%
5Y*
11.25%
10Y*
13.26%
ALL TIME*
8.09%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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 +1.70%. At this rate, an investment would double in approximately 3.4 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%10.29%3.90%-1.29%4.61%12.04%
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 13.80%, beta of 0.76, and R2 of 0.09 versus S&P 500 Index. Calculated based on daily prices since January 22, 2018.

  • This stock participated in 109.92% of S&P 500 Index downside but only 108.80% 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
13.80%
Beta
0.76
0.09
Upside Capture
108.80%
Downside Capture
109.92%

Return for Risk

Risk / Return Rank

BKRIY ranks 91 for risk / return — above 91% of stocks peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.


BKRIY Risk / Return Rank: 9191
Overall Rank
BKRIY Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
BKRIY Sortino Ratio Rank: 9090
Sortino Ratio Rank
BKRIY Omega Ratio Rank: 8989
Omega Ratio Rank
BKRIY Calmar Ratio Rank: 9191
Calmar Ratio Rank
BKRIY Martin Ratio Rank: 9292
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

Risk / Return 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.


BKRIYBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+0.72

Sortino ratioReturn per unit of downside risk

+0.76

Omega ratioGain probability vs. loss probability

1.35

1.25

+0.09

Calmar ratioReturn relative to maximum drawdown

3.81

2.00

+1.81

Martin ratioReturn relative to average drawdown

11.05

8.49

+2.56

Dividends

Dividend History

Bank of Ireland Group plc provided a 3.92% dividend yield over the last twelve months, with an annual payout of $0.82 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$0.82$0.60$1.03$0.23$0.05$0.00$0.00$0.13$0.10

Dividend yield

3.92%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$0.53$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 3.92%, 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 1.46%.


Drawdown

Fall

Recovery

Underwater

Related event

-86.27%Apr 2020
2y 2mo2y 8mo
4y 11moJan 2018 - Jan 2023
COVID crash2020
-25.37%Dec 2024
2mo 6d2mo 26d
5mo 2dSep 2024 - Feb 2025
-23.72%Jan 2024
10mo 15d3mo 16d
1y 1moMar 2023 - May 2024
-22.48%Apr 2025
1mo 2d1mo 6d
2mo 8dMar 2025 - May 2025
2025 selloff2025
-16.51%Mar 2026
1mo 13d2mo 7d
3mo 20dFeb 2026 - May 2026

Drawdown Indicators


BKRIYBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-1.46%

-1.58%

+0.12%

Average Drawdown

Average peak-to-trough decline

-29.26%

-10.70%

-18.56%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.69%

2.14%

+3.55%

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.


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
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