BKRIY vs. G

Last updated Jun 9, 2026

BKRIY (Bank of Ireland Group plc) and G (Genpact Limited) are both stocks. BKRIY operates in Banks - Regional (Financial Services), while G operates in Information Technology Services (Technology). Over the past 5 years, BKRIY returned 30.78%/yr vs -5.10%/yr for G. At a 0.19 correlation, their price movements are largely independent.

Performance

BKRIY vs. G - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Bank of Ireland Group plc (BKRIY) and Genpact Limited (G). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, BKRIY achieves a 5.28% return, which is significantly higher than G's -29.90% return.

BKRIY

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

G

• 1D: 0.71%
• 1M: 0.21%
• YTD: -29.90%
• 6M: -28.34%
• 1Y: -23.21%
• 3Y*: -3.22%
• 5Y*: -5.10%
• 10Y*: 2.67%

*Multi-year figures are annualized to reflect compound growth (CAGR)

BKRIY vs. G - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
BKRIY Bank of Ireland Group plc	5.28%	119.01%	11.49%	-1.02%	62.51%	46.84%	-26.85%	-1.91%	-42.63%
G Genpact Limited	-29.90%	10.56%	25.78%	-23.98%	-11.74%	29.51%	-0.93%	57.66%	-20.76%

Correlation

The correlation between BKRIY and G is 0.05, 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	0.05
Correlation (3Y) Calculated over the trailing 3-year period	0.14
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	0.19

The correlation between BKRIY and G shifts across timeframes, from 0.05 (1 year) to 0.19 (all time), reflecting how their relationship changes across market environments.

Fundamentals

EPS BKRIY : $2.92 G : $3.25
PE Ratio BKRIY : 6.72 G : 10.04
PEG Ratio BKRIY : 0.12 G : 0.56
PS Ratio BKRIY : 2.31 G : 1.11
Total Revenue (TTM) BKRIY : $8.38B G : $5.16B
Gross Profit (TTM) BKRIY : $8.38B G : $1.87B
EBITDA (TTM) BKRIY : $2.06B G : $844.98M

Return for Risk

BKRIY vs. G — Risk / Return Rank

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

BKRIY

BKRIY Risk / Return Rank: 81
BKRIY Sharpe Ratio Rank: 83
BKRIY Sortino Ratio Rank: 77
BKRIY Omega Ratio Rank: 76
BKRIY Calmar Ratio Rank: 82
BKRIY Martin Ratio Rank: 84

G

G Risk / Return Rank: 15
G Sharpe Ratio Rank: 14
G Sortino Ratio Rank: 14
G Omega Ratio Rank: 15
G Calmar Ratio Rank: 23
G Martin Ratio Rank: 9

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. G - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Bank of Ireland Group plc (BKRIY) and Genpact Limited (G). 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.

	BKRIY	G	Difference
Sharpe ratio: Return per unit of total volatility	1.53	-0.67	+2.19
Sortino ratio: Return per unit of downside risk	2.04	-0.86	+2.90
Omega ratio: Gain probability vs. loss probability	1.26	0.89	+0.36
Calmar ratio: Return relative to maximum drawdown	2.80	-0.58	+3.38
Martin ratio: Return relative to average drawdown	8.00	-1.41	+9.40
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

BKRIY vs. G - Sharpe Ratio Comparison

The current BKRIY Sharpe Ratio is 1.53, which is higher than the G Sharpe Ratio of -0.67. The chart below compares the historical Sharpe Ratios of BKRIY and G, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	BKRIY	G	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.53	-0.67	+2.19
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.76	-0.18	+0.94
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.10	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.24	0.19	+0.05

Drawdowns

BKRIY vs. G - Drawdown Comparison

The maximum BKRIY drawdown since its inception was -86.27%, which is greater than G's maximum drawdown of -64.14%. Use the drawdown chart below to compare losses from any high point for BKRIY and G.

Drawdown Indicators

	BKRIY	G	Difference
Max Drawdown Largest peak-to-trough decline	-86.27%	-64.14%	-22.13%
Max Drawdown (1Y) Largest decline over 1 year	-16.51%	-40.04%	+23.53%
Max Drawdown (3Y) Largest decline over 3 years	-25.37%	-46.85%	+21.48%
Max Drawdown (5Y) Largest decline over 5 years	-31.02%	-46.85%	+15.83%
Max Drawdown (10Y) Largest decline over 10 years	—	-49.47%	—
Current Drawdown Current decline from peak	-3.96%	-40.07%	+36.11%
Average Drawdown Average peak-to-trough decline	-29.73%	-15.52%	-14.21%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.77%	16.54%	-10.77%

Volatility

BKRIY vs. G - Volatility Comparison

The current volatility for Bank of Ireland Group plc (BKRIY) is 6.57%, while Genpact Limited (G) has a volatility of 13.70%. This indicates that BKRIY experiences smaller price fluctuations and is considered to be less risky than G based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	BKRIY	G	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.57%	13.70%	-7.13%
Volatility (6M) Calculated over the trailing 6-month period	23.69%	27.09%	-3.40%
Volatility (1Y) Calculated over the trailing 1-year period	30.32%	34.96%	-4.64%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	40.84%	28.66%	+12.18%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	48.75%	28.14%	+20.61%

Dividends

BKRIY vs. G - Dividend Comparison

BKRIY's dividend yield for the trailing twelve months is around 4.17%, more than G's 2.14% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
BKRIY Bank of Ireland Group plc	4.17%	3.14%	11.28%	2.53%	0.57%	0.00%	0.00%	2.36%	1.76%	0.00%
G Genpact Limited	2.14%	1.45%	1.42%	1.58%	1.08%	0.81%	0.94%	0.81%	1.11%	0.76%

Financials

Frequently Asked Questions

Can I hold both BKRIY and G in my portfolio?

BKRIY and G have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, BKRIY or G?

G has higher volatility (13.70%) compared to BKRIY (6.57%). In terms of maximum drawdown, BKRIY dropped -86.27% vs G's -64.14%.

Which has better risk-adjusted returns?

BKRIY currently has the higher Sharpe Ratio (1.53 vs -0.67), 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.