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

Performance

BKRIY vs. DPM.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Bank of Ireland Group plc (BKRIY) and Dundee Precious Metals Inc. (DPM.TO). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

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

Returns By Period

In the year-to-date period, BKRIY achieves a 5.28% return, which is significantly higher than DPM.TO's 1.29% return.


BKRIY

1D
-2.39%
1M
-0.05%
YTD
5.28%
6M
9.27%
1Y
46.02%
3Y*
33.04%
5Y*
30.78%
10Y*

DPM.TO

1D
-2.04%
1M
-9.61%
YTD
1.29%
6M
9.46%
1Y
110.32%
3Y*
66.57%
5Y*
37.05%
10Y*
29.62%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BKRIY vs. DPM.TO - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
BKRIY
Bank of Ireland Group plc
5.28%119.01%11.49%-1.02%62.51%46.84%-26.85%-1.91%-42.63%
DPM.TO
Dundee Precious Metals Inc.
1.23%243.85%44.46%36.71%-19.36%-13.14%70.61%61.66%2.50%

Correlation

The correlation between BKRIY and DPM.TO 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

0.14

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

0.13

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

0.07

The correlation between BKRIY and DPM.TO shifts across timeframes, from 0.07 (all time) to 0.20 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

EPS

BKRIY:

$2.92

DPM.TO:

CA$2.55

PE Ratio

BKRIY:

6.72

DPM.TO:

17.11

PEG Ratio

BKRIY:

0.12

DPM.TO:

0.17

PS Ratio

BKRIY:

2.31

DPM.TO:

8.07

Total Revenue (TTM)

BKRIY:

$8.38B

DPM.TO:

CA$1.07B

Gross Profit (TTM)

BKRIY:

$8.38B

DPM.TO:

CA$647.81M

EBITDA (TTM)

BKRIY:

$2.06B

DPM.TO:

CA$688.93M

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Return for Risk

BKRIY vs. DPM.TO — Risk / Return Rank

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

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

DPM.TO
DPM.TO Risk / Return Rank: 8989
Overall Rank
DPM.TO Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
DPM.TO Sortino Ratio Rank: 8787
Sortino Ratio Rank
DPM.TO Omega Ratio Rank: 8888
Omega Ratio Rank
DPM.TO Calmar Ratio Rank: 8989
Calmar Ratio Rank
DPM.TO Martin Ratio Rank: 8989
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.

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

This table presents a comparison of risk-adjusted performance metrics for Bank of Ireland Group plc (BKRIY) and Dundee Precious Metals Inc. (DPM.TO). 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.


BKRIYDPM.TODifference
Sharpe ratioReturn per unit of total volatility

-0.89

Sortino ratioReturn per unit of downside risk

-0.62

Omega ratioGain probability vs. loss probability

1.26

1.37

-0.12

Calmar ratioReturn relative to maximum drawdown

2.80

3.71

-0.91

Martin ratioReturn relative to average drawdown

8.00

9.86

-1.86

BKRIY vs. DPM.TO - Sharpe Ratio Comparison

The current BKRIY Sharpe Ratio is 1.53, which is lower than the DPM.TO Sharpe Ratio of 2.41. The chart below compares the historical Sharpe Ratios of BKRIY and DPM.TO, 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


BKRIYDPM.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.53

2.41

-0.89

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.76

0.96

-0.20

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.63

Sharpe Ratio (All Time)

Calculated using the full available price history

0.24

0.11

+0.13

Drawdowns

BKRIY vs. DPM.TO - Drawdown Comparison

The maximum BKRIY drawdown since its inception was -86.27%, smaller than the maximum DPM.TO drawdown of -94.71%. Use the drawdown chart below to compare losses from any high point for BKRIY and DPM.TO.


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Drawdown Indicators


BKRIYDPM.TODifference

Max Drawdown

Largest peak-to-trough decline

-86.27%

-94.71%

+8.44%

Max Drawdown (1Y)

Largest decline over 1 year

-16.51%

-29.87%

+13.36%

Max Drawdown (3Y)

Largest decline over 3 years

-25.37%

-29.87%

+4.50%

Max Drawdown (5Y)

Largest decline over 5 years

-31.02%

-46.66%

+15.64%

Max Drawdown (10Y)

Largest decline over 10 years

-52.99%

Current Drawdown

Current decline from peak

-3.96%

-27.78%

+23.82%

Average Drawdown

Average peak-to-trough decline

-29.73%

-48.54%

+18.81%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.77%

11.23%

-5.46%

Volatility

BKRIY vs. DPM.TO - Volatility Comparison

The current volatility for Bank of Ireland Group plc (BKRIY) is 6.57%, while Dundee Precious Metals Inc. (DPM.TO) has a volatility of 15.60%. This indicates that BKRIY experiences smaller price fluctuations and is considered to be less risky than DPM.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BKRIYDPM.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

6.57%

15.60%

-9.03%

Volatility (6M)

Calculated over the trailing 6-month period

23.69%

38.34%

-14.65%

Volatility (1Y)

Calculated over the trailing 1-year period

30.32%

46.10%

-15.78%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

40.84%

39.04%

+1.80%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

48.75%

47.53%

+1.22%

Dividends

BKRIY vs. DPM.TO - Dividend Comparison

BKRIY's dividend yield for the trailing twelve months is around 4.17%, more than DPM.TO's 0.50% yield.


PositionTTM20252024202320222021202020192018
BKRIY
Bank of Ireland Group plc
4.17%3.14%11.28%2.53%0.57%0.00%0.00%2.36%1.76%
DPM.TO
Dundee Precious Metals Inc.
0.50%0.52%1.69%2.52%2.90%1.53%1.23%0.00%0.00%

Financials

BKRIY vs. DPM.TO - Financials Comparison

This section allows you to compare key financial metrics between Bank of Ireland Group plc and Dundee Precious Metals Inc.. 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


0.001.00B2.00B3.00B4.00B202120222023202420252026
1.90B
310.36M
(BKRIY) Total Revenue
(DPM.TO) Total Revenue
Please note, different currencies. BKRIY values in USD, DPM.TO values in CAD

Frequently Asked Questions


BKRIY and DPM.TO 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.

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