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Bank Rakyat (BKRKY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US69366X1000

Sector

Financial Services

Highlights

Market Cap

$36.67B

EPS (TTM)

$1.18

PE Ratio

10.18

PEG Ratio

6.90

Total Revenue (TTM)

$193.87T

Gross Profit (TTM)

$150.74T

EBITDA (TTM)

$27.89T

Year Range

$11.52 - $20.57

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

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


-30.00%-20.00%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
-23.06%
9.03%
BKRKY (Bank Rakyat)
Benchmark (^GSPC)

Returns By Period

Bank Rakyat had a return of -3.15% year-to-date (YTD) and -36.72% in the last 12 months. Over the past 10 years, Bank Rakyat had an annualized return of 5.90%, while the S&P 500 had an annualized return of 11.26%, indicating that Bank Rakyat did not perform as well as the benchmark.


BKRKY

YTD

-3.15%

1M

-3.92%

6M

-23.06%

1Y

-36.72%

5Y*

-1.50%

10Y*

5.90%

^GSPC (Benchmark)

YTD

3.96%

1M

1.97%

6M

9.03%

1Y

22.16%

5Y*

12.60%

10Y*

11.26%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20254.76%-3.15%
2024-1.80%9.06%1.41%-20.45%-12.26%5.53%1.59%14.71%-0.94%-5.95%-12.20%-7.88%-29.75%
2023-2.22%1.81%6.17%10.30%3.88%1.56%1.43%-1.97%-6.60%-8.63%9.99%9.32%25.49%
2022-0.00%11.95%4.60%2.16%-4.32%-12.31%6.37%-1.83%-3.24%5.77%4.89%1.06%13.70%
20213.12%8.12%-6.59%-6.27%2.42%-5.99%-4.37%6.27%-0.51%9.87%-4.52%1.49%1.18%
20201.71%-7.92%-36.37%-3.44%14.90%1.65%3.06%14.04%-13.24%6.76%30.14%2.29%-2.60%
201910.94%-2.75%6.21%5.05%-2.77%7.86%1.11%-4.38%-1.62%1.38%-3.18%9.83%29.45%
20181.87%-0.97%-5.70%-7.72%-6.78%-8.06%5.46%2.28%-1.11%-3.19%23.28%-0.79%-4.98%
20170.88%1.22%11.58%-0.15%10.34%7.73%-3.58%3.25%-2.57%3.08%7.11%11.01%60.74%
2016-1.65%2.42%3.38%-7.71%-2.75%9.48%9.88%-4.08%9.41%-1.25%-13.53%9.54%10.37%
2015-1.03%7.97%5.35%-10.67%-1.83%-13.52%-5.80%1.11%-17.85%26.90%6.17%1.24%-8.90%
201416.09%14.37%7.32%3.01%4.05%-2.65%9.67%0.32%-10.53%6.53%2.84%-1.26%58.32%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BKRKY is 4, meaning it’s performing worse than 96% of other 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 BKRKY is 44
Overall Rank
The Sharpe Ratio Rank of BKRKY is 22
Sharpe Ratio Rank
The Sortino Ratio Rank of BKRKY is 33
Sortino Ratio Rank
The Omega Ratio Rank of BKRKY is 66
Omega Ratio Rank
The Calmar Ratio Rank of BKRKY is 33
Calmar Ratio Rank
The Martin Ratio Rank of BKRKY is 77
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 Rakyat (BKRKY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for BKRKY, currently valued at -1.14, compared to the broader market-2.000.002.004.00-1.141.83
The chart of Sortino ratio for BKRKY, currently valued at -1.70, compared to the broader market-6.00-4.00-2.000.002.004.006.00-1.702.47
The chart of Omega ratio for BKRKY, currently valued at 0.81, compared to the broader market0.501.001.502.000.811.33
The chart of Calmar ratio for BKRKY, currently valued at -0.86, compared to the broader market0.002.004.006.00-0.862.76
The chart of Martin ratio for BKRKY, currently valued at -1.39, compared to the broader market-10.000.0010.0020.0030.00-1.3911.27
BKRKY
^GSPC

The current Bank Rakyat Sharpe ratio is -1.14. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Bank Rakyat with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-1.14
1.83
BKRKY (Bank Rakyat)
Benchmark (^GSPC)

Dividends

Dividend History

Bank Rakyat provided a 6.21% dividend yield over the last twelve months, with an annual payout of $0.75 per share.


2.00%3.00%4.00%5.00%6.00%7.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.2020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.75$0.75$1.20$0.61$0.54$0.61$0.45$0.39$0.32$0.24$0.23$0.22

Dividend yield

6.21%6.02%6.56%3.85%3.74%4.15%2.88%3.08%2.35%2.68%2.77%2.44%

Monthly Dividends

The table displays the monthly dividend distributions for Bank Rakyat. 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
2024$0.00$0.00$0.75$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.75
2023$0.18$0.00$0.75$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.27$1.20
2022$0.00$0.00$0.61$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.61
2021$0.00$0.00$0.00$0.34$0.00$0.00$0.00$0.00$0.00$0.20$0.00$0.00$0.54
2020$0.00$0.61$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.61
2019$0.00$0.00$0.00$0.00$0.45$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.45
2018$0.00$0.00$0.00$0.39$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.39
2017$0.00$0.00$0.32$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.32
2016$0.00$0.00$0.24$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.24
2015$0.00$0.00$0.23$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.23
2014$0.22$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.22

Dividend Yield & Payout


Dividend Yield
100.0%200.0%300.0%400.0%500.0%600.0%6.2%
Bank Rakyat has a dividend yield of 6.21%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%78.9%
Bank Rakyat has a payout ratio of 78.88%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

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.


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-39.19%
-0.07%
BKRKY (Bank Rakyat)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Bank Rakyat. 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 Rakyat was 62.41%, occurring on Feb 10, 2011. Recovery took 1530 trading sessions.

The current Bank Rakyat drawdown is 39.19%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-62.41%Dec 7, 20105Feb 10, 20111530Jun 21, 20171535
-55.46%Jan 27, 202078May 15, 2020166Jan 12, 2021244
-40.91%Mar 27, 2024201Jan 14, 2025
-34.76%Jan 25, 2018193Oct 29, 2018104Apr 1, 2019297
-26.55%Jan 21, 2021169Sep 21, 2021122Mar 16, 2022291

Volatility

Volatility Chart

The current Bank Rakyat volatility is 8.84%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%SeptemberOctoberNovemberDecember2025February
8.84%
3.21%
BKRKY (Bank Rakyat)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Bank Rakyat 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 assessment of the market value of Bank Rakyat compared to its peers in the Banks - Regional industry.


PE Ratio
20.040.060.080.0100.0120.010.2
The chart displays the price to earnings (P/E) ratio for BKRKY in comparison to other companies of the Banks - Regional industry. Currently, BKRKY has a PE value of 10.2. This PE ratio falls in the average range for the industry.
PEG Ratio
-5.00.05.010.015.06.9
The chart displays the price to earnings to growth (PEG) ratio for BKRKY in comparison to other companies of the Banks - Regional industry. Currently, BKRKY has a PEG value of 6.9. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Bank Rakyat.


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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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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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