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Piraeus Bank SA ADR (BPIRY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US7242495031

Highlights

Market Cap

$8.36B

EPS (TTM)

$1.02

PE Ratio

6.57

PEG Ratio

0.90

Total Revenue (TTM)

$3.16B

Gross Profit (TTM)

$1.43B

EBITDA (TTM)

-$14.00M

Year Range

$3.43 - $6.97

Share Price Chart


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Piraeus Bank SA ADR

Performance

Performance Chart


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S&P 500

Returns By Period

Piraeus Bank SA ADR (BPIRY) returned 70.89% year-to-date (YTD) and 74.31% over the past 12 months. Over the past 10 years, BPIRY delivered an annualized return of 20.42%, outperforming the S&P 500 benchmark at 10.84%.


BPIRY

YTD

70.89%

1M

17.09%

6M

82.19%

1Y

74.31%

3Y*

74.60%

5Y*

-22.87%

10Y*

20.42%

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202520.51%0.00%13.51%3.83%20.32%70.89%
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%
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 87, BPIRY is among the top 13% 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 BPIRY is 8787
Overall Rank
The Sharpe Ratio Rank of BPIRY is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of BPIRY is 8787
Sortino Ratio Rank
The Omega Ratio Rank of BPIRY is 8383
Omega Ratio Rank
The Calmar Ratio Rank of BPIRY is 7979
Calmar Ratio Rank
The Martin Ratio Rank of BPIRY is 9494
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.


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.

Piraeus Bank SA ADR Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: 1.61
  • 5-Year: -0.23
  • 10-Year: 0.00
  • All Time: 0.00

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 Piraeus Bank SA ADR 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

Piraeus Bank SA ADR provided a 1.01% 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

1.01%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$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

Piraeus Bank SA ADR has a dividend yield of 1.01%, 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

Piraeus Bank SA ADR has a payout ratio of 12.03%, 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 99.69%, occurring on Dec 4, 2015. Recovery took 61 trading sessions.

The current Piraeus Bank SA ADR drawdown is 93.79%.


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
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 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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Piraeus Bank SA ADR, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 17.5% positive surprise.


-3.00-2.00-1.000.001.002.00AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJuly
0.28
0.17
Actual
Estimate

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 6.6. 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.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for BPIRY compared to other companies in the Banks - Regional industry. BPIRY currently has a PEG ratio of 0.9. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

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 3.1. 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 BPIRY in comparison with other companies in the Banks - Regional industry. Currently, BPIRY 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