HVRRY vs. BKRIY
HVRRY (Hannover Re) and BKRIY (Bank of Ireland Group plc) are both stocks. Both are in the Financial Services sector — HVRRY in Insurance - Reinsurance, BKRIY in Banks - Regional. Over the past 5 years, HVRRY returned 12.50%/yr vs 30.78%/yr for BKRIY. At a 0.22 correlation, their price movements are largely independent.
Performance
HVRRY vs. BKRIY - Performance Comparison
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Returns By Period
In the year-to-date period, HVRRY achieves a -12.88% return, which is significantly lower than BKRIY's 5.28% return.
HVRRY
- 1D
- -0.32%
- 1M
- -9.40%
- YTD
- -12.88%
- 6M
- -6.28%
- 1Y
- -15.96%
- 3Y*
- 12.41%
- 5Y*
- 12.50%
- 10Y*
- 12.58%
BKRIY
- 1D
- -2.39%
- 1M
- -0.05%
- YTD
- 5.28%
- 6M
- 9.27%
- 1Y
- 46.02%
- 3Y*
- 33.04%
- 5Y*
- 30.78%
- 10Y*
- —
HVRRY vs. BKRIY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
HVRRY Hannover Re | -12.88% | 29.30% | 7.59% | 24.53% | 11.05% | 20.35% | -16.15% | 48.63% | 1.51% |
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 HVRRY and BKRIY is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Jan 22, 2018 | 0.22 |
Fundamentals
HVRRY:
$4.06
BKRIY:
$2.92
HVRRY:
10.63
BKRIY:
6.72
HVRRY:
0.32
BKRIY:
0.12
HVRRY:
1.20
BKRIY:
2.31
HVRRY:
$25.44B
BKRIY:
$8.38B
HVRRY:
$23.95B
BKRIY:
$8.38B
HVRRY:
$9.81B
BKRIY:
$2.06B
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Return for Risk
HVRRY vs. BKRIY — Risk / Return Rank
HVRRY
BKRIY
HVRRY vs. BKRIY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hannover Re (HVRRY) 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.
| HVRRY | BKRIY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.27 | ||
| Sortino ratioReturn per unit of downside risk | -3.02 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 1.26 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | -0.91 | 2.80 | -3.71 |
| Martin ratioReturn relative to average drawdown | -1.87 | 8.00 | -9.87 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| HVRRY | BKRIY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.74 | 1.53 | -2.27 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.50 | 0.76 | -0.26 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.48 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.24 | +0.15 |
Drawdowns
HVRRY vs. BKRIY - Drawdown Comparison
The maximum HVRRY drawdown since its inception was -62.80%, smaller than the maximum BKRIY drawdown of -86.27%. Use the drawdown chart below to compare losses from any high point for HVRRY and BKRIY.
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Drawdown Indicators
| HVRRY | BKRIY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.80% | -86.27% | +23.47% |
Max Drawdown (1Y)Largest decline over 1 year | -17.62% | -16.51% | -1.11% |
Max Drawdown (3Y)Largest decline over 3 years | -17.62% | -25.37% | +7.75% |
Max Drawdown (5Y)Largest decline over 5 years | -31.66% | -31.02% | -0.64% |
Max Drawdown (10Y)Largest decline over 10 years | -44.24% | — | — |
Current DrawdownCurrent decline from peak | -17.62% | -3.96% | -13.66% |
Average DrawdownAverage peak-to-trough decline | -8.46% | -29.73% | +21.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.56% | 5.77% | +2.79% |
Volatility
HVRRY vs. BKRIY - Volatility Comparison
The current volatility for Hannover Re (HVRRY) is 5.23%, while Bank of Ireland Group plc (BKRIY) has a volatility of 6.57%. This indicates that HVRRY experiences smaller price fluctuations and is considered to be less risky 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
| HVRRY | BKRIY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.23% | 6.57% | -1.34% |
Volatility (6M)Calculated over the trailing 6-month period | 16.58% | 23.69% | -7.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.72% | 30.32% | -8.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.13% | 40.84% | -15.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.28% | 48.75% | -22.47% |
Dividends
HVRRY vs. BKRIY - Dividend Comparison
HVRRY's dividend yield for the trailing twelve months is around 5.64%, more than BKRIY's 4.17% 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% |
HVRRY Hannover Re | 5.64% | 3.19% | 3.10% | 2.75% | 3.15% | 2.92% | 2.75% | 2.19% | 3.27% | 4.55% | 8.64% | 1.19% |
Financials
HVRRY vs. BKRIY - Financials Comparison
This section allows you to compare key financial metrics between Hannover Re 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
HVRRY and BKRIY have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BKRIY has higher volatility (6.57%) compared to HVRRY (5.23%). In terms of maximum drawdown, HVRRY dropped -62.80% vs BKRIY's -86.27%.
BKRIY currently has the higher Sharpe Ratio (1.53 vs -0.74), 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.
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