BKRIY vs. KT
BKRIY (Bank of Ireland Group plc) and KT (KT Corporation) are both stocks. BKRIY operates in Banks - Regional (Financial Services), while KT operates in Telecom Services (Communication Services). Over the past 5 years, BKRIY returned 30.78%/yr vs 10.32%/yr for KT. At a 0.17 correlation, their price movements are largely independent.
Performance
BKRIY vs. KT - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, BKRIY achieves a 5.28% return, which is significantly higher than KT's -0.64% return.
BKRIY
- 1D
- -2.39%
- 1M
- -0.05%
- YTD
- 5.28%
- 6M
- 9.27%
- 1Y
- 46.02%
- 3Y*
- 33.04%
- 5Y*
- 30.78%
- 10Y*
- —
KT
- 1D
- 1.19%
- 1M
- -11.76%
- YTD
- -0.64%
- 6M
- 2.50%
- 1Y
- -3.10%
- 3Y*
- 22.56%
- 5Y*
- 10.32%
- 10Y*
- 5.93%
BKRIY vs. KT - 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% |
KT KT Corporation | -0.64% | 27.73% | 19.93% | 5.01% | 13.34% | 21.00% | -5.09% | -18.42% | -10.28% |
Correlation
The correlation between BKRIY and KT is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Jan 22, 2018 | 0.17 |
Fundamentals
BKRIY:
$2.92
KT:
$3.14K
BKRIY:
6.72
KT:
0.01
BKRIY:
0.12
KT:
0.00
BKRIY:
2.31
KT:
0.00
BKRIY:
$8.38B
KT:
$28.39T
BKRIY:
$8.38B
KT:
$15.90T
BKRIY:
$2.06B
KT:
$5.41T
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
BKRIY vs. KT — Risk / Return Rank
BKRIY
KT
BKRIY vs. KT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Bank of Ireland Group plc (BKRIY) and KT Corporation (KT). 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 | KT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.67 | ||
| Sortino ratioReturn per unit of downside risk | +2.09 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 0.99 | +0.26 |
| Calmar ratioReturn relative to maximum drawdown | 2.80 | -0.11 | +2.91 |
| Martin ratioReturn relative to average drawdown | 8.00 | -0.30 | +8.30 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| BKRIY | KT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.53 | -0.14 | +1.67 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.76 | 0.46 | +0.30 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.26 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | 0.03 | +0.21 |
Drawdowns
BKRIY vs. KT - Drawdown Comparison
The maximum BKRIY drawdown since its inception was -86.27%, roughly equal to the maximum KT drawdown of -85.64%. Use the drawdown chart below to compare losses from any high point for BKRIY and KT.
Loading charts...
Drawdown Indicators
| BKRIY | KT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.27% | -85.64% | -0.63% |
Max Drawdown (1Y)Largest decline over 1 year | -16.51% | -27.30% | +10.79% |
Max Drawdown (3Y)Largest decline over 3 years | -25.37% | -27.30% | +1.93% |
Max Drawdown (5Y)Largest decline over 5 years | -31.02% | -27.30% | -3.72% |
Max Drawdown (10Y)Largest decline over 10 years | — | -64.03% | — |
Current DrawdownCurrent decline from peak | -3.96% | -48.22% | +44.26% |
Average DrawdownAverage peak-to-trough decline | -29.73% | -65.89% | +36.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.77% | 10.41% | -4.64% |
Volatility
BKRIY vs. KT - Volatility Comparison
The current volatility for Bank of Ireland Group plc (BKRIY) is 6.57%, while KT Corporation (KT) has a volatility of 7.40%. This indicates that BKRIY experiences smaller price fluctuations and is considered to be less risky than KT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| BKRIY | KT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.57% | 7.40% | -0.83% |
Volatility (6M)Calculated over the trailing 6-month period | 23.69% | 16.83% | +6.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.32% | 21.95% | +8.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.84% | 22.55% | +18.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.75% | 23.34% | +25.41% |
Dividends
BKRIY vs. KT - Dividend Comparison
BKRIY's dividend yield for the trailing twelve months is around 4.17%, more than KT's 3.34% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% | 0.00% |
KT KT Corporation | 3.34% | 4.24% | 3.50% | 5.29% | 5.40% | 6.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.49% | 1.84% |
Financials
BKRIY vs. KT - Financials Comparison
This section allows you to compare key financial metrics between Bank of Ireland Group plc and KT Corporation. 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 KT have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KT has higher volatility (7.40%) compared to BKRIY (6.57%). In terms of maximum drawdown, BKRIY dropped -86.27% vs KT's -85.64%.
BKRIY currently has the higher Sharpe Ratio (1.53 vs -0.14), 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.
Find the right allocation for BKRIY and KT
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer