AIBG.L vs. AIBGY
AIBG.L (AIB Group plc) and AIBGY (AIB Group plc) are both stocks. Both operate in the Banks - Regional industry within the Financial Services sector. Over the past 5 years, AIBG.L returned 34.78%/yr vs 36.61%/yr for AIBGY. At a 0.21 correlation, their price movements are largely independent.
Performance
AIBG.L vs. AIBGY - Performance Comparison
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Different Trading Currencies
AIBG.L is traded in GBp, while AIBGY is traded in USD. To make them comparable, the AIBGY values have been converted to GBp using the latest available exchange rates.
Returns By Period
The year-to-date returns for both stocks are quite close, with AIBG.L having a 14.31% return and AIBGY slightly lower at 13.82%.
AIBG.L
- 1D
- -2.24%
- 1M
- 2.71%
- YTD
- 14.31%
- 6M
- 19.52%
- 1Y
- 56.16%
- 3Y*
- 45.90%
- 5Y*
- 34.78%
- 10Y*
- —
AIBGY
- 1D
- -1.92%
- 1M
- 1.77%
- YTD
- 13.82%
- 6M
- 19.77%
- 1Y
- 51.30%
- 3Y*
- 45.61%
- 5Y*
- 36.61%
- 10Y*
- —
AIBG.L vs. AIBGY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
AIBG.L AIB Group plc | 14.31% | 90.31% | 40.61% | 5.39% | 83.81% | 25.61% | -42.69% | -11.01% | -2.34% |
AIBGY AIB Group plc | 13.82% | 99.52% | 46.51% | -0.59% | 78.08% | 15.24% | -39.70% | -16.79% | -8.01% |
Correlation
The correlation between AIBG.L and AIBGY is 0.67, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.67 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.37 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Nov 26, 2018 | 0.21 |
Over the past year, AIBG.L and AIBGY have become more correlated (0.67) than their long-term average of 0.21, meaning their price movements have been converging.
Fundamentals
AIBG.L:
£16.24B
AIBGY:
$24.67B
AIBG.L:
£2.17
AIBGY:
$4.07
AIBG.L:
4.01
AIBGY:
5.67
AIBG.L:
0.07
AIBGY:
0.10
AIBG.L:
1.82
AIBGY:
2.57
AIBG.L:
1.21
AIBGY:
1.84
AIBG.L:
£9.92B
AIBGY:
$9.90B
AIBG.L:
£9.33B
AIBGY:
$9.25B
AIBG.L:
£1.24B
AIBGY:
$7.22B
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Return for Risk
AIBG.L vs. AIBGY — Risk / Return Rank
AIBG.L
AIBGY
AIBG.L vs. AIBGY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AIB Group plc (AIBG.L) and AIB Group plc (AIBGY). 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.
| AIBG.L | AIBGY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.25 | ||
| Sortino ratioReturn per unit of downside risk | -0.29 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.33 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 4.18 | 4.48 | -0.30 |
| Martin ratioReturn relative to average drawdown | 12.74 | 13.61 | -0.87 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AIBG.L | AIBGY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.67 | 1.92 | -0.25 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.85 | 0.93 | -0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.26 | 0.34 | -0.08 |
Drawdowns
AIBG.L vs. AIBGY - Drawdown Comparison
The maximum AIBG.L drawdown since its inception was -85.23%, which is greater than AIBGY's maximum drawdown of -80.25%. Use the drawdown chart below to compare losses from any high point for AIBG.L and AIBGY.
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Drawdown Indicators
| AIBG.L | AIBGY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.23% | -80.25% | -4.98% |
Max Drawdown (1Y)Largest decline over 1 year | -13.38% | -11.51% | -1.87% |
Max Drawdown (3Y)Largest decline over 3 years | -22.30% | -20.82% | -1.48% |
Max Drawdown (5Y)Largest decline over 5 years | -34.89% | -35.02% | +0.13% |
Current DrawdownCurrent decline from peak | -2.24% | -1.92% | -0.32% |
Average DrawdownAverage peak-to-trough decline | -31.04% | -25.07% | -5.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.40% | 4.03% | +0.37% |
Volatility
AIBG.L vs. AIBGY - Volatility Comparison
AIB Group plc (AIBG.L) has a higher volatility of 6.53% compared to AIB Group plc (AIBGY) at 5.70%. This indicates that AIBG.L's price experiences larger fluctuations and is considered to be riskier than AIBGY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AIBG.L | AIBGY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.53% | 5.70% | +0.83% |
Volatility (6M)Calculated over the trailing 6-month period | 23.94% | 20.29% | +3.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.54% | 27.60% | +5.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.78% | 39.50% | +1.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.74% | 54.84% | -8.10% |
Dividends
AIBG.L vs. AIBGY - Dividend Comparison
AIBG.L's dividend yield for the trailing twelve months is around 5.82%, less than AIBGY's 5.88% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
AIBG.L AIB Group plc | 5.82% | 4.22% | 3.81% | 1.64% | 1.18% | 0.00% | 5.62% | 5.45% | 3.29% |
AIBGY AIB Group plc | 5.88% | 5.03% | 5.34% | 1.64% | 1.26% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
AIBG.L vs. AIBGY - Financials Comparison
This section allows you to compare key financial metrics between AIB Group plc and AIB 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.
Total Revenue: Total amount of money received from sales and other business activities
AIBG.L vs. AIBGY - Profitability Comparison
AIBG.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, AIB Group plc reported a gross profit of 2.27B and revenue of 2.92B. Therefore, the gross margin over that period was 77.7%.
AIBGY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, AIB Group plc reported a gross profit of 2.25B and revenue of 2.90B. Therefore, the gross margin over that period was 77.7%.
AIBG.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, AIB Group plc reported an operating income of 1.23B and revenue of 2.92B, resulting in an operating margin of 42.0%.
AIBGY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, AIB Group plc reported an operating income of 1.13B and revenue of 2.90B, resulting in an operating margin of 39.1%.
AIBG.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, AIB Group plc reported a net income of 1.21B and revenue of 2.92B, resulting in a net margin of 41.5%.
AIBGY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, AIB Group plc reported a net income of 1.20B and revenue of 2.90B, resulting in a net margin of 41.5%.
Frequently Asked Questions
AIBG.L and AIBGY have a correlation of 0.67, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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