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ABX.TO vs. BKRIY
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

ABX.TO vs. BKRIY - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Barrick Gold Corporation (ABX.TO) and Bank of Ireland Group plc (BKRIY). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

ABX.TO is traded in CAD, while BKRIY is traded in USD. To make them comparable, the BKRIY values have been converted to CAD using the latest available exchange rates.

Returns By Period

In the year-to-date period, ABX.TO achieves a -7.65% return, which is significantly lower than BKRIY's 7.20% return.


ABX.TO

1D
-0.96%
1M
-7.27%
YTD
-7.65%
6M
-2.56%
1Y
100.69%
3Y*
37.09%
5Y*
17.25%
10Y*
10.36%

BKRIY

1D
-2.12%
1M
2.02%
YTD
7.20%
6M
10.13%
1Y
48.99%
3Y*
34.94%
5Y*
34.51%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ABX.TO vs. BKRIY - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
ABX.TO
Barrick Gold Corporation
-7.65%173.89%-4.69%5.66%1.28%-13.98%21.72%31.81%3.76%
BKRIY
Bank of Ireland Group plc
7.20%109.01%20.93%-3.38%72.81%46.76%-28.59%-5.95%-37.41%

Correlation

The correlation between ABX.TO and BKRIY is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.22

Correlation (3Y)
Calculated over the trailing 3-year period

0.14

Correlation (5Y)
Calculated over the trailing 5-year period

0.09

Correlation (All Time)
Calculated using the full available price history since Jan 22, 2018

0.02

The correlation between ABX.TO and BKRIY shifts across timeframes, from 0.02 (all time) to 0.22 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

EPS

ABX.TO:

CA$3.60

BKRIY:

$2.92

PE Ratio

ABX.TO:

15.16

BKRIY:

6.72

PEG Ratio

ABX.TO:

0.17

BKRIY:

0.12

PS Ratio

ABX.TO:

4.86

BKRIY:

2.31

Total Revenue (TTM)

ABX.TO:

CA$19.02B

BKRIY:

$8.38B

Gross Profit (TTM)

ABX.TO:

CA$10.15B

BKRIY:

$8.38B

EBITDA (TTM)

ABX.TO:

CA$12.44B

BKRIY:

$2.06B

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Return for Risk

ABX.TO vs. BKRIY — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ABX.TO
ABX.TO Risk / Return Rank: 8888
Overall Rank
ABX.TO Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
ABX.TO Sortino Ratio Rank: 8686
Sortino Ratio Rank
ABX.TO Omega Ratio Rank: 8787
Omega Ratio Rank
ABX.TO Calmar Ratio Rank: 8787
Calmar Ratio Rank
ABX.TO Martin Ratio Rank: 8787
Martin Ratio Rank

BKRIY
BKRIY Risk / Return Rank: 8181
Overall Rank
BKRIY Sharpe Ratio Rank: 8383
Sharpe Ratio Rank
BKRIY Sortino Ratio Rank: 7777
Sortino Ratio Rank
BKRIY Omega Ratio Rank: 7676
Omega Ratio Rank
BKRIY Calmar Ratio Rank: 8282
Calmar Ratio Rank
BKRIY Martin Ratio Rank: 8484
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.

ABX.TO vs. BKRIY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Barrick Gold Corporation (ABX.TO) and Bank of Ireland Group plc (BKRIY). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


ABX.TOBKRIYDifference
Sharpe ratioReturn per unit of total volatility

+0.66

Sortino ratioReturn per unit of downside risk

+0.46

Omega ratioGain probability vs. loss probability

1.36

1.27

+0.09

Calmar ratioReturn relative to maximum drawdown

3.55

3.05

+0.50

Martin ratioReturn relative to average drawdown

9.00

8.76

+0.24

ABX.TO vs. BKRIY - Sharpe Ratio Comparison

The current ABX.TO Sharpe Ratio is 2.28, which is higher than the BKRIY Sharpe Ratio of 1.62. The chart below compares the historical Sharpe Ratios of ABX.TO and BKRIY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


ABX.TOBKRIYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.28

1.62

+0.66

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.50

0.85

-0.35

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.29

Sharpe Ratio (All Time)

Calculated using the full available price history

0.10

0.27

-0.17

Drawdowns

ABX.TO vs. BKRIY - Drawdown Comparison

The maximum ABX.TO drawdown since its inception was -84.65%, roughly equal to the maximum BKRIY drawdown of -84.33%. Use the drawdown chart below to compare losses from any high point for ABX.TO and BKRIY.


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Drawdown Indicators


ABX.TOBKRIYDifference

Max Drawdown

Largest peak-to-trough decline

-84.65%

-84.33%

-0.32%

Max Drawdown (1Y)

Largest decline over 1 year

-28.49%

-16.14%

-12.35%

Max Drawdown (3Y)

Largest decline over 3 years

-28.49%

-23.02%

-5.47%

Max Drawdown (5Y)

Largest decline over 5 years

-43.11%

-30.97%

-12.14%

Max Drawdown (10Y)

Largest decline over 10 years

-56.74%

Current Drawdown

Current decline from peak

-23.16%

-2.98%

-20.18%

Average Drawdown

Average peak-to-trough decline

-40.47%

-28.04%

-12.43%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.23%

5.61%

+5.62%

Volatility

ABX.TO vs. BKRIY - Volatility Comparison

Barrick Gold Corporation (ABX.TO) has a higher volatility of 16.64% compared to Bank of Ireland Group plc (BKRIY) at 6.71%. This indicates that ABX.TO's price experiences larger fluctuations and is considered to be riskier than BKRIY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ABX.TOBKRIYDifference

Volatility (1M)

Calculated over the trailing 1-month period

16.64%

6.71%

+9.93%

Volatility (6M)

Calculated over the trailing 6-month period

34.09%

23.76%

+10.33%

Volatility (1Y)

Calculated over the trailing 1-year period

44.43%

30.39%

+14.04%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

34.52%

40.90%

-6.38%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

35.90%

48.60%

-12.70%

Dividends

ABX.TO vs. BKRIY - Dividend Comparison

ABX.TO's dividend yield for the trailing twelve months is around 2.32%, less than BKRIY's 4.17% yield.


PositionTTM20252024202320222021202020192018201720162015
ABX.TO
Barrick Gold Corporation
2.32%1.22%2.46%2.27%4.77%3.96%1.33%0.60%1.17%0.72%0.47%1.43%
BKRIY
Bank of Ireland Group plc
4.17%3.14%11.28%2.53%0.57%0.00%0.00%2.36%1.76%0.00%0.00%0.00%

Financials

ABX.TO vs. BKRIY - Financials Comparison

This section allows you to compare key financial metrics between Barrick Gold Corporation and Bank of Ireland Group plc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


1.00B2.00B3.00B4.00B5.00B6.00B20222023202420252026
5.16B
1.90B
(ABX.TO) Total Revenue
(BKRIY) Total Revenue
Please note, different currencies. ABX.TO values in CAD, BKRIY values in USD

Frequently Asked Questions


ABX.TO and BKRIY have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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