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BKRIY vs. FDP
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

BKRIY vs. FDP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Bank of Ireland Group plc (BKRIY) and Fresh Del Monte Produce Inc. (FDP). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, BKRIY achieves a 13.70% return, which is significantly higher than FDP's -23.26% return.


BKRIY

1D
0.96%
1M
6.00%
YTD
13.70%
6M
13.82%
1Y
66.94%
3Y*
38.63%
5Y*
36.55%
10Y*

FDP

1D
-1.97%
1M
-19.19%
YTD
-23.26%
6M
-24.20%
1Y
-15.87%
3Y*
5.07%
5Y*
-1.16%
10Y*
-4.68%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BKRIY vs. FDP - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
BKRIY
Bank of Ireland Group plc
13.70%119.01%11.49%-1.02%62.51%46.84%-26.85%-1.91%-42.63%
FDP
Fresh Del Monte Produce Inc.
-23.26%11.11%31.31%3.09%-2.98%16.50%-30.34%24.32%-41.34%

Correlation

The correlation between BKRIY and FDP is -0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

-0.09

Correlation (3Y)
Calculated over the trailing 3-year period

0.07

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

0.09

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

0.13

The correlation between BKRIY and FDP shifts across timeframes, from -0.09 (1 year) to 0.13 (all time), reflecting how their relationship changes across market environments.

Fundamentals

EPS

BKRIY:

€2.92

FDP:

$1.45

PE Ratio

BKRIY:

6.35

FDP:

18.60

PEG Ratio

BKRIY:

0.11

FDP:

0.79

PS Ratio

BKRIY:

2.19

FDP:

0.30

Total Revenue (TTM)

BKRIY:

€8.38B

FDP:

$4.27B

Gross Profit (TTM)

BKRIY:

€8.38B

FDP:

$395.90M

EBITDA (TTM)

BKRIY:

€2.06B

FDP:

$190.60M

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Return for Risk

BKRIY vs. FDP — Risk / Return Rank

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

BKRIY
BKRIY Risk / Return Rank: 8989
Overall Rank
BKRIY Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
BKRIY Sortino Ratio Rank: 8787
Sortino Ratio Rank
BKRIY Omega Ratio Rank: 8686
Omega Ratio Rank
BKRIY Calmar Ratio Rank: 8989
Calmar Ratio Rank
BKRIY Martin Ratio Rank: 9090
Martin Ratio Rank

FDP
FDP Risk / Return Rank: 1818
Overall Rank
FDP Sharpe Ratio Rank: 1818
Sharpe Ratio Rank
FDP Sortino Ratio Rank: 1818
Sortino Ratio Rank
FDP Omega Ratio Rank: 1919
Omega Ratio Rank
FDP Calmar Ratio Rank: 2727
Calmar Ratio Rank
FDP Martin Ratio Rank: 88
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. FDP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Bank of Ireland Group plc (BKRIY) and Fresh Del Monte Produce Inc. (FDP). 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.


BKRIYFDPDifference
Sharpe ratioReturn per unit of total volatility

+2.79

Sortino ratioReturn per unit of downside risk

+3.39

Omega ratioGain probability vs. loss probability

1.36

0.93

+0.43

Calmar ratioReturn relative to maximum drawdown

4.07

-0.44

+4.51

Martin ratioReturn relative to average drawdown

11.77

-1.41

+13.18

BKRIY vs. FDP - Sharpe Ratio Comparison

The current BKRIY Sharpe Ratio is 2.24, which is higher than the FDP Sharpe Ratio of -0.54. The chart below compares the historical Sharpe Ratios of BKRIY and FDP, 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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Drawdowns

BKRIY vs. FDP - Drawdown Comparison

The maximum BKRIY drawdown since its inception was -86.27%, roughly equal to the maximum FDP drawdown of -84.24%. Use the drawdown chart below to compare losses from any high point for BKRIY and FDP.


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Drawdown Indicators


BKRIYFDPDifference

Max Drawdown

Largest peak-to-trough decline

-86.27%

-84.24%

-2.03%

Max Drawdown (1Y)

Largest decline over 1 year

-16.51%

-36.48%

+19.97%

Max Drawdown (3Y)

Largest decline over 3 years

-25.37%

-36.48%

+11.11%

Max Drawdown (5Y)

Largest decline over 5 years

-31.02%

-36.48%

+5.46%

Max Drawdown (10Y)

Largest decline over 10 years

-67.32%

Current Drawdown

Current decline from peak

0.00%

-50.39%

+50.39%

Average Drawdown

Average peak-to-trough decline

-29.59%

-35.09%

+5.50%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.70%

11.26%

-5.56%

Volatility

BKRIY vs. FDP - Volatility Comparison

The current volatility for Bank of Ireland Group plc (BKRIY) is 7.13%, while Fresh Del Monte Produce Inc. (FDP) has a volatility of 9.73%. This indicates that BKRIY experiences smaller price fluctuations and is considered to be less risky than FDP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BKRIYFDPDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.13%

9.73%

-2.60%

Volatility (6M)

Calculated over the trailing 6-month period

23.94%

22.10%

+1.84%

Volatility (1Y)

Calculated over the trailing 1-year period

30.05%

29.39%

+0.66%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

40.56%

28.73%

+11.83%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

48.67%

35.21%

+13.46%

Dividends

BKRIY vs. FDP - Dividend Comparison

BKRIY's dividend yield for the trailing twelve months is around 3.87%, less than FDP's 4.46% yield.


PositionTTM20252024202320222021202020192018201720162015
BKRIY
Bank of Ireland Group plc
3.87%3.14%11.28%2.53%0.57%0.00%0.00%2.36%1.76%0.00%0.00%0.00%
FDP
Fresh Del Monte Produce Inc.
4.46%3.37%3.01%2.86%2.29%1.81%1.25%0.40%2.12%1.26%0.91%1.29%

Financials

BKRIY vs. FDP - Financials Comparison

This section allows you to compare key financial metrics between Bank of Ireland Group plc and Fresh Del Monte Produce 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


1.00B1.50B2.00B2.50B3.00B3.50B4.00B4.50B202120222023202420252026
1.90B
1.04B
(BKRIY) Total Revenue
(FDP) Total Revenue
Please note, different currencies. BKRIY values in EUR, FDP values in USD

Frequently Asked Questions


BKRIY and FDP have a correlation of -0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

FDP has higher volatility (9.73%) compared to BKRIY (7.13%). In terms of maximum drawdown, BKRIY dropped -86.27% vs FDP's -84.24%.

BKRIY currently has the higher Sharpe Ratio (2.24 vs -0.54), 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.

Portfolio Optimizer

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