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

Key characteristics


AIBGYAIBG.L
YTD Return51.91%37.87%
1Y Return49.59%35.84%
3Y Return (Ann)120.57%32.92%
5Y Return (Ann)52.86%178.84%
Sharpe Ratio3.301.01
Daily Std Dev45.52%33.53%
Max Drawdown-82.92%-99.98%
Current Drawdown-2.31%-87.34%

Fundamentals


AIBGYAIBG.L
Market Cap$13.86B£10.70B
EPS$1.92£0.73
PE Ratio6.206.29
Total Revenue (TTM)$8.64B£4.84B
Gross Profit (TTM)$8.64B£4.84B
EBITDA (TTM)-$343.00M-£343.00M

Correlation

-0.50.00.51.00.4

The correlation between AIBGY and AIBG.L 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.

Performance

AIBGY vs. AIBG.L - Performance Comparison

In the year-to-date period, AIBGY achieves a 51.91% return, which is significantly higher than AIBG.L's 37.87% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%AprilMayJuneJulyAugustSeptember
21.80%
27.13%
AIBGY
AIBG.L

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Risk-Adjusted Performance

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

This table presents a comparison of risk-adjusted performance metrics for AIB Group plc (AIBGY) and AIB Group plc (AIBG.L). 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.


AIBGY
Sharpe ratio
The chart of Sharpe ratio for AIBGY, currently valued at 1.22, compared to the broader market-4.00-2.000.002.001.22
Sortino ratio
The chart of Sortino ratio for AIBGY, currently valued at 1.92, compared to the broader market-6.00-4.00-2.000.002.004.001.92
Omega ratio
The chart of Omega ratio for AIBGY, currently valued at 1.36, compared to the broader market0.501.001.501.36
Calmar ratio
The chart of Calmar ratio for AIBGY, currently valued at 3.06, compared to the broader market0.001.002.003.004.005.003.06
Martin ratio
The chart of Martin ratio for AIBGY, currently valued at 7.46, compared to the broader market-10.000.0010.0020.007.46
AIBG.L
Sharpe ratio
The chart of Sharpe ratio for AIBG.L, currently valued at 1.06, compared to the broader market-4.00-2.000.002.001.06
Sortino ratio
The chart of Sortino ratio for AIBG.L, currently valued at 1.61, compared to the broader market-6.00-4.00-2.000.002.004.001.61
Omega ratio
The chart of Omega ratio for AIBG.L, currently valued at 1.19, compared to the broader market0.501.001.501.19
Calmar ratio
The chart of Calmar ratio for AIBG.L, currently valued at 2.19, compared to the broader market0.001.002.003.004.005.002.19
Martin ratio
The chart of Martin ratio for AIBG.L, currently valued at 6.57, compared to the broader market-10.000.0010.0020.006.57

AIBGY vs. AIBG.L - Sharpe Ratio Comparison

The current AIBGY Sharpe Ratio is 3.30, which is higher than the AIBG.L Sharpe Ratio of 1.01. The chart below compares the 12-month rolling Sharpe Ratio of AIBGY and AIBG.L.


Rolling 12-month Sharpe Ratio0.400.600.801.001.201.40AprilMayJuneJulyAugustSeptember
1.22
1.06
AIBGY
AIBG.L

Dividends

AIBGY vs. AIBG.L - Dividend Comparison

AIBGY's dividend yield for the trailing twelve months is around 4.80%, less than AIBG.L's 5.88% yield.


TTM20232022202120202019
AIBGY
AIB Group plc
4.80%1.62%1.21%0.00%4.41%5.44%
AIBG.L
AIB Group plc
5.88%1.80%1.55%0.00%436.63%461.09%

Drawdowns

AIBGY vs. AIBG.L - Drawdown Comparison

The maximum AIBGY drawdown since its inception was -82.92%, smaller than the maximum AIBG.L drawdown of -99.98%. Use the drawdown chart below to compare losses from any high point for AIBGY and AIBG.L. For additional features, visit the drawdowns tool.


-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%AprilMayJuneJulyAugustSeptember
-2.31%
-0.72%
AIBGY
AIBG.L

Volatility

AIBGY vs. AIBG.L - Volatility Comparison

The current volatility for AIB Group plc (AIBGY) is 7.14%, while AIB Group plc (AIBG.L) has a volatility of 8.48%. This indicates that AIBGY experiences smaller price fluctuations and is considered to be less risky than AIBG.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%AprilMayJuneJulyAugustSeptember
7.14%
8.48%
AIBGY
AIBG.L

Financials

AIBGY vs. AIBG.L - 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. AIBGY values in USD, AIBG.L values in GBp