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Piraeus Bank SA ADR (BPIRY)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US7242495031

Highlights

Market Cap
$9.99B
Enterprise Value
$23.58B
EPS (TTM)
$0.84
PE Ratio
9.52
Total Revenue (TTM)
$3.51B
Gross Profit (TTM)
$2.11B
EBITDA (TTM)
$1.69B
Year Range
$4.53 - $10.90
ROA (TTM)
1.07%
ROE (TTM)
11.09%

Share Price Chart


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Piraeus Bank SA ADR

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Piraeus Bank SA ADR, 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

Piraeus Bank SA ADR (BPIRY) has returned -4.53% so far this year and 56.02% over the past 12 months. Over the last ten years, BPIRY has returned -20.31% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Piraeus Bank SA ADR

1D
0.00%
1M
0.00%
YTD
-4.53%
6M
-5.77%
1Y
56.02%
3Y*
56.91%
5Y*
1.81%
10Y*
-20.31%

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 Feb 18, 2014, BPIRY's average daily return is +1.87%, while the average monthly return is +3.67%. At this rate, your investment would double in approximately 1.6 years.

Historically, 47% of months were positive and 53% were negative. The best month was Dec 2015 with a return of +660.8%, while the worst month was May 2021 at -80.9%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 7 months.

On a daily basis, BPIRY closed higher 42% of trading days. The best single day was Dec 9, 2015 with a return of +5,837.5%, while the worst single day was Dec 8, 2015 at -55.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-4.53%0.00%0.00%-4.53%
202520.51%-0.00%13.50%3.84%18.54%6.15%14.03%0.89%10.15%-9.54%4.82%4.10%123.53%
202416.27%7.64%-2.97%-8.73%-0.52%-5.97%16.92%3.00%-3.15%-12.53%2.48%6.18%15.09%
202343.13%33.99%-13.62%-4.95%41.23%-0.34%34.34%-15.50%-10.43%-8.61%24.28%1.80%160.59%
202214.21%2.25%-13.64%-4.39%-3.70%-23.08%-7.02%16.69%5.07%14.04%22.35%-15.19%-3.64%
2021-31.65%-16.20%-43.09%16.50%-80.94%-4.23%-13.26%20.38%-13.14%6.25%-18.82%1.45%-94.50%

Benchmark Metrics

Piraeus Bank SA ADR has an annualized alpha of 10784.09%, beta of -0.26, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since February 19, 2014.

  • This stock participated in 207.69% of S&P 500 Index downside but only 21.31% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of -0.26 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R² of 0.00 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
10,784.09%
Beta
-0.26
0.00
Upside Capture
21.31%
Downside Capture
207.69%

Return for Risk

Risk / Return Rank

BPIRY ranks 81 for risk / return — in the top 81% 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.


BPIRY Risk / Return Rank: 8181
Overall Rank
BPIRY Sharpe Ratio Rank: 8282
Sharpe Ratio Rank
BPIRY Sortino Ratio Rank: 7575
Sortino Ratio Rank
BPIRY Omega Ratio Rank: 7979
Omega Ratio Rank
BPIRY Calmar Ratio Rank: 8484
Calmar Ratio Rank
BPIRY Martin Ratio Rank: 8282
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 Piraeus Bank SA ADR (BPIRY) and compare them to a chosen benchmark (S&P 500 Index).


BPIRYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.40

0.90

+0.50

Sortino ratio

Return per unit of downside risk

1.89

1.39

+0.51

Omega ratio

Gain probability vs. loss probability

1.29

1.21

+0.07

Calmar ratio

Return relative to maximum drawdown

2.87

1.40

+1.47

Martin ratio

Return relative to average drawdown

6.86

6.61

+0.26

Explore BPIRY risk-adjusted metrics in detail

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

Dividends

Dividend History

Piraeus Bank SA ADR provided a 4.15% dividend yield over the last twelve months, with an annual payout of $0.33 per share.


0.00%1.00%2.00%3.00%4.00%$0.00$0.05$0.10$0.15$0.20$0.25$0.30$0.3520212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021
Dividend$0.33$0.33$0.07$0.00$0.01$0.05

Dividend yield

4.15%3.96%1.72%0.00%0.66%3.43%

Monthly Dividends

The table displays the monthly dividend distributions for Piraeus Bank SA ADR. 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$0.00$0.33$0.00$0.00$0.00$0.00$0.00$0.00$0.33
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.07$0.00$0.00$0.00$0.00$0.00$0.07
2023$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
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.01$0.00$0.01
2021$0.05$0.00$0.00$0.00$0.05

Dividend Yield & Payout


Dividend Yield

Piraeus Bank SA ADR has a dividend yield of 4.15%, which is quite average when compared to the overall market.

Payout Ratio

Piraeus Bank SA ADR has a payout ratio of 7.53%, which is below the market average. This means Piraeus Bank SA ADR returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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 Piraeus Bank SA ADR. 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 Piraeus Bank SA ADR was 99.93%, occurring on Jul 11, 2022. The portfolio has not yet recovered.

The current Piraeus Bank SA ADR drawdown is 99.11%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.93%Mar 6, 20142099Jul 11, 2022
-15.84%Feb 20, 20146Feb 27, 20144Mar 5, 201410

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 Piraeus Bank SA ADR 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 Piraeus Bank SA ADR 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 BPIRY, comparing it with other companies in the Banks - Regional industry. Currently, BPIRY has a P/E ratio of 9.5. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for BPIRY relative to other companies in the Banks - Regional industry. Currently, BPIRY has a P/S ratio of 2.8. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for BPIRY in comparison with other companies in the Banks - Regional industry. Currently, BPIRY has a P/B value of 1.1. 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