G vs. BKRIY

Last updated Jun 10, 2026

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

Performance

G vs. BKRIY - Performance Comparison

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

Returns By Period

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

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%

BKRIY

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

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

G vs. BKRIY - Yearly Performance Comparison

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

Correlation

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

Fundamentals

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

Return for Risk

G vs. BKRIY — Risk / Return Rank

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

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

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

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.

G vs. BKRIY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Genpact Limited (G) 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.

	G	BKRIY	Difference
Sharpe ratio: Return per unit of total volatility	-0.67	1.53	-2.19
Sortino ratio: Return per unit of downside risk	-0.86	2.04	-2.90
Omega ratio: Gain probability vs. loss probability	0.89	1.26	-0.36
Calmar ratio: Return relative to maximum drawdown	-0.58	2.80	-3.38
Martin ratio: Return relative to average drawdown	-1.41	8.00	-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.

G vs. BKRIY - Sharpe Ratio Comparison

The current G Sharpe Ratio is -0.67, which is lower than the BKRIY Sharpe Ratio of 1.53. The chart below compares the historical Sharpe Ratios of G 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.

Sharpe Ratios by Period

	G	BKRIY	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.67	1.53	-2.19
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.18	0.76	-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	0.19	0.24	-0.05

Drawdowns

G vs. BKRIY - Drawdown Comparison

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

Drawdown Indicators

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

Volatility

G vs. BKRIY - Volatility Comparison

Genpact Limited (G) has a higher volatility of 13.70% compared to Bank of Ireland Group plc (BKRIY) at 6.57%. This indicates that G'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.

Volatility by Period

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

Dividends

G vs. BKRIY - Dividend Comparison

G's dividend yield for the trailing twelve months is around 2.14%, less than BKRIY's 4.17% 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 G and BKRIY in my portfolio?

G and BKRIY 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, G or BKRIY?

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

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.