BKRIY vs. AZN
BKRIY (Bank of Ireland Group plc) and AZN (AstraZeneca PLC) are both stocks. BKRIY operates in Banks - Regional (Financial Services), while AZN operates in Drug Manufacturers - General (Healthcare). Over the past 5 years, BKRIY returned 35.96%/yr vs 11.59%/yr for AZN. At a 0.08 correlation, their price movements are largely independent.
Performance
BKRIY vs. AZN - Performance Comparison
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Returns By Period
In the year-to-date period, BKRIY achieves a 11.23% return, which is significantly higher than AZN's 1.63% return.
BKRIY
- 1D
- -2.17%
- 1M
- 3.70%
- YTD
- 11.23%
- 6M
- 9.46%
- 1Y
- 64.19%
- 3Y*
- 37.62%
- 5Y*
- 35.96%
- 10Y*
- —
AZN
- 1D
- 1.10%
- 1M
- -2.14%
- YTD
- 1.63%
- 6M
- 1.05%
- 1Y
- 33.36%
- 3Y*
- 10.81%
- 5Y*
- 11.59%
- 10Y*
- 15.99%
BKRIY vs. AZN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
BKRIY Bank of Ireland Group plc | 11.23% | 119.01% | 11.49% | -1.02% | 62.51% | 46.84% | -26.85% | -1.91% | -42.63% |
AZN AstraZeneca PLC | 1.63% | 43.30% | -0.62% | 1.44% | 19.14% | 19.66% | 3.12% | 35.68% | 11.49% |
Correlation
The correlation between BKRIY and AZN is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Jan 22, 2018 | 0.08 |
The correlation between BKRIY and AZN shifts across timeframes, from 0.08 (all time) to 0.20 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
BKRIY:
€2.92
AZN:
$6.66
BKRIY:
6.24
AZN:
27.50
BKRIY:
0.11
AZN:
0.04
BKRIY:
2.15
AZN:
4.73
BKRIY:
€8.38B
AZN:
$60.44B
BKRIY:
€8.38B
AZN:
$49.37B
BKRIY:
€2.06B
AZN:
$20.47B
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Return for Risk
BKRIY vs. AZN — Risk / Return Rank
BKRIY
AZN
BKRIY vs. AZN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Bank of Ireland Group plc (BKRIY) and AstraZeneca PLC (AZN). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BKRIY | AZN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.83 | ||
| Sortino ratioReturn per unit of downside risk | +0.57 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.24 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 3.91 | 2.09 | +1.81 |
| Martin ratioReturn relative to average drawdown | 11.28 | 5.44 | +5.84 |
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Drawdowns
BKRIY vs. AZN - Drawdown Comparison
The maximum BKRIY drawdown since its inception was -86.27%, which is greater than AZN's maximum drawdown of -48.94%. Use the drawdown chart below to compare losses from any high point for BKRIY and AZN.
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Drawdown Indicators
| BKRIY | AZN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.27% | -48.94% | -37.33% |
Max Drawdown (1Y)Largest decline over 1 year | -16.51% | -16.08% | -0.43% |
Max Drawdown (3Y)Largest decline over 3 years | -25.37% | -27.87% | +2.50% |
Max Drawdown (5Y)Largest decline over 5 years | -31.02% | -27.87% | -3.15% |
Max Drawdown (10Y)Largest decline over 10 years | — | -27.87% | — |
Current DrawdownCurrent decline from peak | -2.17% | -12.20% | +10.03% |
Average DrawdownAverage peak-to-trough decline | -29.58% | -11.37% | -18.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.71% | 6.17% | -0.46% |
Volatility
BKRIY vs. AZN - Volatility Comparison
The current volatility for Bank of Ireland Group plc (BKRIY) is 7.55%, while AstraZeneca PLC (AZN) has a volatility of 7.99%. This indicates that BKRIY experiences smaller price fluctuations and is considered to be less risky than AZN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BKRIY | AZN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.55% | 7.99% | -0.44% |
Volatility (6M)Calculated over the trailing 6-month period | 24.03% | 17.75% | +6.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.08% | 25.60% | +4.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.57% | 24.10% | +16.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.66% | 24.88% | +23.78% |
Dividends
BKRIY vs. AZN - Dividend Comparison
BKRIY's dividend yield for the trailing twelve months is around 3.95%, more than AZN's 2.91% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AZN AstraZeneca PLC | 2.91% | 1.70% | 2.27% | 2.15% | 2.12% | 2.35% | 2.80% | 2.81% | 3.69% | 3.95% | 5.01% | 4.06% |
BKRIY Bank of Ireland Group plc | 3.95% | 3.14% | 11.28% | 2.53% | 0.57% | 0.00% | 0.00% | 2.36% | 1.76% | 0.00% | 0.00% | 0.00% |
Financials
BKRIY vs. AZN - Financials Comparison
This section allows you to compare key financial metrics between Bank of Ireland Group plc and AstraZeneca 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
Frequently Asked Questions
BKRIY and AZN have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AZN has higher volatility (7.99%) compared to BKRIY (7.55%). In terms of maximum drawdown, BKRIY dropped -86.27% vs AZN's -48.94%.
BKRIY currently has the higher Sharpe Ratio (2.15 vs 1.32), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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