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

Performance

DLAKY vs. BKRIY - Performance Comparison

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

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Returns By Period

In the year-to-date period, DLAKY achieves a 13.81% return, which is significantly lower than BKRIY's 14.64% return.


DLAKY

1D
2.49%
1M
-5.89%
6M
6.06%
YTD
13.81%
1Y
33.02%
3Y*
9.33%
5Y*
9.16%
10Y*
4.74%
ALL TIME*
1.78%

BKRIY

1D
2.33%
1M
7.68%
6M
6.02%
YTD
14.64%
1Y
68.20%
3Y*
32.76%
5Y*
35.44%
10Y*
ALL TIME*
12.46%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$751.27K$956.56K$649.00K
$779.32K$878.46K$1.34M

DLAKY vs. BKRIY - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
DLAKY
Deutsche Lufthansa AG ADR
13.81%60.31%-23.97%6.86%15.50%-23.86%-27.66%-18.63%-35.24%
BKRIY
Bank of Ireland Group plc
14.64%119.01%11.49%-1.02%62.51%46.84%-26.85%-1.91%-42.63%

Correlation

The correlation between DLAKY and BKRIY is 0.32, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.32

Correlation (3Y)
Balances recent behavior with more history.

0.32

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.28

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

0.31

Fundamentals

Market Cap

DLAKY:

$12.87B

BKRIY:

$20.32B

EPS

DLAKY:

€1.29

BKRIY:

€2.74

PE Ratio

DLAKY:

7.21

BKRIY:

6.78

PEG Ratio

DLAKY:

0.40

BKRIY:

0.56

PS Ratio

DLAKY:

0.28

BKRIY:

1.41

PB Ratio

DLAKY:

0.90

BKRIY:

1.49

Total Revenue (TTM)

DLAKY:

€40.27B

BKRIY:

€12.80B

Gross Profit (TTM)

DLAKY:

€5.21B

BKRIY:

€10.09B

EBITDA (TTM)

DLAKY:

€4.00B

BKRIY:

€2.74B

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Return for Risk

DLAKY vs. BKRIY — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

DLAKY
DLAKY Risk / Return Rank: 6969
Overall Rank
DLAKY Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
DLAKY Sortino Ratio Rank: 6868
Sortino Ratio Rank
DLAKY Omega Ratio Rank: 6565
Omega Ratio Rank
DLAKY Calmar Ratio Rank: 7070
Calmar Ratio Rank
DLAKY Martin Ratio Rank: 6969
Martin Ratio Rank

BKRIY
BKRIY Risk / Return Rank: 9292
Overall Rank
BKRIY Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
BKRIY Sortino Ratio Rank: 9090
Sortino Ratio Rank
BKRIY Omega Ratio Rank: 9090
Omega Ratio Rank
BKRIY Calmar Ratio Rank: 9292
Calmar Ratio Rank
BKRIY Martin Ratio Rank: 9393
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

DLAKY vs. BKRIY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Deutsche Lufthansa AG ADR (DLAKY) and Bank of Ireland Group plc (BKRIY). 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.


DLAKYBKRIYDifference
Sharpe ratioReturn per unit of total volatility

-1.43

Sortino ratioReturn per unit of downside risk

-1.45

Omega ratioGain probability vs. loss probability

1.17

1.37

-0.20

Calmar ratioReturn relative to maximum drawdown

1.28

4.15

-2.87

Martin ratioReturn relative to average drawdown

2.83

12.03

-9.20

DLAKY vs. BKRIY - Sharpe Ratio Comparison

The current DLAKY Sharpe Ratio is 0.90, which is lower than the BKRIY Sharpe Ratio of 2.33. The chart below compares the historical Sharpe Ratios of DLAKY and BKRIY, 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

DLAKY vs. BKRIY - Drawdown Comparison

The maximum DLAKY drawdown since its inception was -78.13%, smaller than the maximum BKRIY drawdown of -86.27%. Use the drawdown chart below to compare losses from any high point for DLAKY and BKRIY.


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Drawdown Indicators


DLAKYBKRIYDifference

Max Drawdown

Largest peak-to-trough decline

-78.13%

-86.27%

+8.14%

Max Drawdown (1Y)

Largest decline over 1 year

-25.91%

-16.51%

-9.40%

Max Drawdown (3Y)

Largest decline over 3 years

-37.73%

-25.37%

-12.36%

Max Drawdown (5Y)

Largest decline over 5 years

-48.49%

-31.02%

-17.47%

Max Drawdown (10Y)

Largest decline over 10 years

-78.13%

Current Drawdown

Current decline from peak

-51.46%

0.00%

-51.46%

Average Drawdown

Average peak-to-trough decline

-41.13%

-29.25%

-11.88%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.70%

5.69%

+6.01%

Volatility

DLAKY vs. BKRIY - Volatility Comparison

Deutsche Lufthansa AG ADR (DLAKY) has a higher volatility of 11.44% compared to Bank of Ireland Group plc (BKRIY) at 7.13%. This indicates that DLAKY's price experiences larger fluctuations and is considered to be riskier than BKRIY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


DLAKYBKRIYDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.44%

7.13%

+4.31%

Volatility (6M)

Calculated over the trailing 6-month period

29.22%

24.13%

+5.09%

Volatility (1Y)

Calculated over the trailing 1-year period

37.05%

29.53%

+7.52%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

36.79%

40.25%

-3.46%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

39.11%

48.41%

-9.30%

Dividends

DLAKY vs. BKRIY - Dividend Comparison

DLAKY's dividend yield for the trailing twelve months is around 3.56%, less than BKRIY's 3.83% yield.


PositionTTM2025202420232022202120202019201820172016
BKRIY
Bank of Ireland Group plc
3.83%3.14%11.28%2.53%0.57%0.00%0.00%2.36%1.76%0.00%0.00%
DLAKY
Deutsche Lufthansa AG ADR
3.56%3.37%5.08%0.00%0.00%41.35%0.00%3.53%3.10%1.07%3.03%

Financials

DLAKY vs. BKRIY - Financials Comparison

This section allows you to compare key financial metrics between Deutsche Lufthansa AG ADR and Bank of Ireland Group 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items

DLAKY vs. BKRIY - Profitability Comparison

The chart below illustrates the profitability comparison between Deutsche Lufthansa AG ADR and Bank of Ireland Group plc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

DLAKY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Deutsche Lufthansa AG ADR reported a gross profit of 346.61M and revenue of 8.89B. Therefore, the gross margin over that period was 3.9%.

BKRIY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Bank of Ireland Group plc reported a gross profit of 3.61B and revenue of 4.44B. Therefore, the gross margin over that period was 81.3%.

DLAKY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Deutsche Lufthansa AG ADR reported an operating income of -970.70M and revenue of 8.89B, resulting in an operating margin of -10.9%.

BKRIY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Bank of Ireland Group plc reported an operating income of 979.07M and revenue of 4.44B, resulting in an operating margin of 22.1%.

DLAKY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Deutsche Lufthansa AG ADR reported a net income of -675.94M and revenue of 8.89B, resulting in a net margin of -7.6%.

BKRIY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Bank of Ireland Group plc reported a net income of 798.55M and revenue of 4.44B, resulting in a net margin of 18.0%.


Frequently Asked Questions


DLAKY and BKRIY have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

DLAKY has higher volatility (11.44%) compared to BKRIY (7.13%). In terms of maximum drawdown, DLAKY dropped -78.13% vs BKRIY's -86.27%.

BKRIY currently has the higher Sharpe Ratio (2.33 vs 0.90), 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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