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Bank of Ireland Group plc (BKRIY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

IPO Date

Sep 18, 1996

Highlights

Market Cap

$13.08B

EPS (TTM)

$1.61

PE Ratio

8.27

Total Revenue (TTM)

$2.19B

Gross Profit (TTM)

$2.19B

EBITDA (TTM)

-$143.00M

Year Range

$8.47 - $13.95

Share Price Chart


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Bank of Ireland Group plc

Performance

Performance Chart


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S&P 500

Returns By Period

Bank of Ireland Group plc (BKRIY) returned 54.45% year-to-date (YTD) and 31.82% over the past 12 months.


BKRIY

YTD

54.45%

1M

13.49%

6M

61.61%

1Y

31.82%

3Y*

32.28%

5Y*

54.86%

10Y*

N/A

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

Monthly Returns

The table below presents the monthly returns of BKRIY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20259.76%17.83%-0.67%3.74%15.89%54.45%
20242.09%-5.96%17.10%5.24%12.64%-8.29%8.27%1.27%-2.48%-14.61%-4.71%4.17%10.78%
202311.89%4.07%-8.42%2.11%-7.35%1.68%10.98%-5.64%-1.47%-9.19%4.94%-3.15%-2.31%
202213.67%1.80%6.48%-9.71%7.94%-6.54%-9.74%8.85%-1.23%17.83%11.50%18.15%69.06%
2021-7.33%9.65%21.18%18.20%11.37%-18.15%-0.92%18.44%-5.84%0.98%-9.37%4.65%40.42%
2020-10.73%-24.65%-48.67%6.71%-10.89%13.95%0.93%9.04%-17.64%32.19%28.50%27.95%-26.31%
20198.01%8.45%-8.39%6.96%-13.57%-2.19%-14.90%-14.39%4.06%21.25%4.51%8.99%1.59%
20180.29%-4.09%-6.89%4.46%-8.31%-5.43%10.11%-4.69%-6.48%-7.32%-10.85%-12.21%-42.25%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 76, BKRIY is among the top 24% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BKRIY is 7676
Overall Rank
The Sharpe Ratio Rank of BKRIY is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of BKRIY is 7171
Sortino Ratio Rank
The Omega Ratio Rank of BKRIY is 6969
Omega Ratio Rank
The Calmar Ratio Rank of BKRIY is 8585
Calmar Ratio Rank
The Martin Ratio Rank of BKRIY is 7373
Martin 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 (BKRIY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Bank of Ireland Group plc Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: 0.90
  • 5-Year: 1.38
  • All Time: 0.17

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Bank of Ireland Group plc compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Bank of Ireland Group plc provided a 5.11% dividend yield over the last twelve months, with an annual payout of $0.70 per share. The company has been increasing its dividends for 2 consecutive years.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%$0.00$0.20$0.40$0.60$0.80$1.002018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018
Dividend$0.70$1.03$0.23$0.05$0.00$0.00$0.18$0.13

Dividend yield

5.11%11.32%2.52%0.56%0.00%0.00%3.30%2.42%

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
2025$0.00$0.00$0.00$0.00$0.31$0.31
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
2020$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
2019$0.00$0.00$0.00$0.00$0.18$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.18
2018$0.13$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.13

Dividend Yield & Payout


Dividend Yield

Bank of Ireland Group plc has a dividend yield of 5.11%, which is quite average when compared to the overall market.

Payout Ratio

Bank of Ireland Group plc has a payout ratio of 66.16%, 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 85.17%, occurring on Apr 21, 2020. Recovery took 537 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-85.17%Jan 26, 2018558Apr 21, 2020537Jan 3, 20231095
-24.77%Sep 27, 202446Dec 2, 202456Feb 25, 2025102
-24.06%Mar 7, 202524Apr 9, 202528May 20, 202552
-22.34%Mar 8, 2023217Jan 17, 202469Apr 25, 2024286
-13.66%May 23, 202449Aug 2, 202434Sep 20, 202483
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Bank of Ireland Group plc, comparing actual results with analytics estimates.


-0.40-0.30-0.20-0.100.000.100.20AprilMayJuneJulyAugustSeptemberOctoberNovemberDecember2021FebruaryMarch
0.17
0
Actual
Estimate

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 8.3. 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.

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 3.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for BKRIY in comparison with other companies in the Banks - Regional industry. Currently, BKRIY has a P/B value of 0.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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