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AIBG.L vs. AIBGY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between AIBG.L and AIBGY is 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.4

Performance

AIBG.L vs. AIBGY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AIB Group plc (AIBG.L) and AIB Group plc (AIBGY). The values are adjusted to include any dividend payments, if applicable.

0.00%5.00%10.00%15.00%JulyAugustSeptemberOctoberNovemberDecember
3.53%
0.09%
AIBG.L
AIBGY

Key characteristics

Sharpe Ratio

AIBG.L:

0.98

AIBGY:

0.84

Sortino Ratio

AIBG.L:

1.54

AIBGY:

1.47

Omega Ratio

AIBG.L:

1.18

AIBGY:

1.21

Calmar Ratio

AIBG.L:

2.17

AIBGY:

2.39

Martin Ratio

AIBG.L:

5.89

AIBGY:

5.82

Ulcer Index

AIBG.L:

5.56%

AIBGY:

6.08%

Daily Std Dev

AIBG.L:

33.38%

AIBGY:

42.16%

Max Drawdown

AIBG.L:

-86.30%

AIBGY:

-82.92%

Current Drawdown

AIBG.L:

-6.13%

AIBGY:

-10.43%

Fundamentals

Market Cap

AIBG.L:

£10.13B

AIBGY:

$13.01B

EPS

AIBG.L:

£0.72

AIBGY:

$1.82

PE Ratio

AIBG.L:

6.04

AIBGY:

6.12

Total Revenue (TTM)

AIBG.L:

£3.63B

AIBGY:

$5.50B

Gross Profit (TTM)

AIBG.L:

£3.63B

AIBGY:

$7.43B

EBITDA (TTM)

AIBG.L:

-£268.50M

AIBGY:

-$268.50M

Returns By Period

In the year-to-date period, AIBG.L achieves a 30.97% return, which is significantly lower than AIBGY's 39.27% return.


AIBG.L

YTD

30.97%

1M

-3.00%

6M

4.18%

1Y

33.99%

5Y*

162.18%

10Y*

N/A

AIBGY

YTD

39.27%

1M

-5.13%

6M

0.09%

1Y

39.27%

5Y*

32.28%

10Y*

N/A

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

AIBG.L vs. AIBGY - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for AIBG.L, currently valued at 0.86, compared to the broader market-4.00-2.000.002.000.861.02
The chart of Sortino ratio for AIBG.L, currently valued at 1.38, compared to the broader market-4.00-2.000.002.004.001.381.77
The chart of Omega ratio for AIBG.L, currently valued at 1.16, compared to the broader market0.501.001.502.001.161.28
The chart of Calmar ratio for AIBG.L, currently valued at 1.94, compared to the broader market0.002.004.006.001.942.66
The chart of Martin ratio for AIBG.L, currently valued at 4.57, compared to the broader market-5.000.005.0010.0015.0020.0025.004.575.95
AIBG.L
AIBGY

The current AIBG.L Sharpe Ratio is 0.98, which is comparable to the AIBGY Sharpe Ratio of 0.84. The chart below compares the historical Sharpe Ratios of AIBG.L and AIBGY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.400.600.801.001.201.40JulyAugustSeptemberOctoberNovemberDecember
0.86
1.02
AIBG.L
AIBGY

Dividends

AIBG.L vs. AIBGY - Dividend Comparison

AIBG.L's dividend yield for the trailing twelve months is around 6.09%, more than AIBGY's 5.32% yield.


TTM20232022202120202019
AIBG.L
AIB Group plc
6.09%1.86%1.40%0.00%436.63%461.09%
AIBGY
AIB Group plc
5.32%1.58%1.27%0.00%4.41%5.44%

Drawdowns

AIBG.L vs. AIBGY - Drawdown Comparison

The maximum AIBG.L drawdown since its inception was -86.30%, roughly equal to the maximum AIBGY drawdown of -82.92%. Use the drawdown chart below to compare losses from any high point for AIBG.L and AIBGY. For additional features, visit the drawdowns tool.


-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-10.52%
-10.43%
AIBG.L
AIBGY

Volatility

AIBG.L vs. AIBGY - Volatility Comparison

AIB Group plc (AIBG.L) has a higher volatility of 7.81% compared to AIB Group plc (AIBGY) at 6.27%. 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.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%JulyAugustSeptemberOctoberNovemberDecember
7.81%
6.27%
AIBG.L
AIBGY

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.


Quarterly
Annual

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


Please note, different currencies. AIBG.L values in GBp, AIBGY values in USD
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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.

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