PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Piraeus Bank SA ADR (BPIRY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US7242495031

Sector

Financial Services

Highlights

Market Cap

$6.13B

EPS (TTM)

$0.91

PE Ratio

5.40

PEG Ratio

0.90

Total Revenue (TTM)

$2.64B

Gross Profit (TTM)

$2.01B

EBITDA (TTM)

-$44.00M

Year Range

$3.43 - $5.06

Share Price Chart


Loading data...

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 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.


-20.00%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
16.08%
9.03%
BPIRY (Piraeus Bank SA ADR)
Benchmark (^GSPC)

Returns By Period

Piraeus Bank SA ADR had a return of 24.30% year-to-date (YTD) and 19.51% in the last 12 months. Over the past 10 years, Piraeus Bank SA ADR had an annualized return of 14.11%, outperforming the S&P 500 benchmark which had an annualized return of 11.26%.


BPIRY

YTD

24.30%

1M

9.11%

6M

16.08%

1Y

19.51%

5Y*

-37.64%

10Y*

14.11%

^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 BPIRY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202520.51%24.30%
202416.27%7.63%-2.97%-8.73%-0.52%-5.98%16.92%3.00%-3.15%-12.53%2.48%6.18%15.09%
202343.14%34.00%-13.62%-4.95%41.23%-0.34%34.35%-15.49%-10.44%-8.61%24.27%1.81%160.61%
202214.21%2.25%-13.64%-4.39%-3.70%-23.08%-7.00%16.67%5.07%14.04%22.46%-15.19%-3.56%
2021-31.65%-15.74%-43.41%16.50%-80.94%-4.23%-13.26%20.38%-13.35%6.25%-18.82%1.45%-94.51%
20206.92%-38.13%-33.72%-9.82%22.18%9.87%-22.90%9.02%-14.83%-39.68%71.81%23.44%-51.38%
2019-28.33%106.20%4.89%40.04%57.15%9.12%2.39%-6.71%2.66%4.19%0.37%-5.39%261.11%
201821.42%-4.61%-25.68%34.39%-29.72%10.74%-6.36%-3.88%-26.21%-38.40%-28.89%-6.25%-75.44%
2017-12.05%0.78%-10.26%21.43%10.35%4.26%22.70%-9.58%-36.87%-16.64%-2.98%32.31%-16.70%
2016-35.09%-13.52%25,738.50%11.32%3.39%-40.82%-8.59%3.33%-13.78%0.68%51.35%-1.79%11,940.95%
2015-46.91%8.99%-39.49%15.18%25.23%-19.87%-78.34%-9.84%18.40%-88.84%2,528.31%-72.57%
201417.71%18.41%-0.22%-14.49%4.20%-9.69%-4.69%-6.53%-14.32%-14.15%4.65%-27.61%-44.45%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BPIRY is 59, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BPIRY is 5959
Overall Rank
The Sharpe Ratio Rank of BPIRY is 6363
Sharpe Ratio Rank
The Sortino Ratio Rank of BPIRY is 5757
Sortino Ratio Rank
The Omega Ratio Rank of BPIRY is 5353
Omega Ratio Rank
The Calmar Ratio Rank of BPIRY is 5555
Calmar Ratio Rank
The Martin Ratio Rank of BPIRY is 6565
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 Piraeus Bank SA ADR (BPIRY) 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 BPIRY, currently valued at 0.52, compared to the broader market-2.000.002.004.000.521.83
The chart of Sortino ratio for BPIRY, currently valued at 1.00, compared to the broader market-6.00-4.00-2.000.002.004.006.001.002.47
The chart of Omega ratio for BPIRY, currently valued at 1.11, compared to the broader market0.501.001.502.001.111.33
The chart of Calmar ratio for BPIRY, currently valued at 0.22, compared to the broader market0.002.004.006.000.222.76
The chart of Martin ratio for BPIRY, currently valued at 1.96, compared to the broader market-10.000.0010.0020.0030.001.9611.27
BPIRY
^GSPC

The current Piraeus Bank SA ADR Sharpe ratio is 0.52. 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 Piraeus Bank SA ADR 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 Ratio0.000.501.001.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
0.52
1.83
BPIRY (Piraeus Bank SA ADR)
Benchmark (^GSPC)

Dividends

Dividend History

Piraeus Bank SA ADR provided a 1.38% dividend yield over the last twelve months, with an annual payout of $0.07 per share.


0.00%0.50%1.00%1.50%2.00%2.50%3.00%3.50%$0.00$0.01$0.02$0.03$0.04$0.05$0.06$0.072021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021
Dividend$0.07$0.07$0.00$0.01$0.04

Dividend yield

1.38%1.72%0.00%0.75%3.11%

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
2025$0.00$0.00$0.00
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$0.04$0.00$0.00$0.00$0.04

Dividend Yield & Payout


Dividend Yield
100.0%200.0%300.0%400.0%500.0%600.0%1.4%
Piraeus Bank SA ADR has a dividend yield of 1.38%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%8.9%
Piraeus Bank SA ADR has a payout ratio of 8.85%, 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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-95.48%
-0.07%
BPIRY (Piraeus Bank SA ADR)
Benchmark (^GSPC)

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 99.69%, occurring on Dec 4, 2015. Recovery took 61 trading sessions.

The current Piraeus Bank SA ADR drawdown is 95.48%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.69%Mar 5, 2014418Dec 4, 201561Mar 4, 2016479
-99.4%May 25, 20161542Jul 11, 2022
-21.89%Apr 1, 201610Apr 14, 20164Apr 20, 201614
-12.77%Jan 17, 20148Jan 29, 20145Feb 5, 201413
-10.64%Nov 14, 20131Nov 14, 20134Jan 15, 20145

Volatility

Volatility Chart

The current Piraeus Bank SA ADR volatility is 14.93%, 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.


0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
14.93%
3.21%
BPIRY (Piraeus Bank SA ADR)
Benchmark (^GSPC)

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 assessment of the market value of Piraeus Bank SA ADR compared to its peers in the Banks - Regional industry.


PE Ratio
20.040.060.080.0100.0120.05.4
The chart displays the price to earnings (P/E) ratio for BPIRY in comparison to other companies of the Banks - Regional industry. Currently, BPIRY has a PE value of 5.4. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
-5.00.05.010.015.00.9
The chart displays the price to earnings to growth (PEG) ratio for BPIRY in comparison to other companies of the Banks - Regional industry. Currently, BPIRY has a PEG value of 0.9. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

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


Loading data...

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
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

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.

Copyright © 2025 PortfoliosLab