PortfoliosLab logoPortfoliosLab logo
ISIN
US06652K1034
CUSIP
06652K103
IPO Date
Jan 28, 2011

Highlights

EPS (TTM)
$4.82
PE Ratio
10.07
Total Revenue (TTM)
$2.10B
Gross Profit (TTM)
$819.89M
EBITDA (TTM)
$298.99M
Year Range
$34.50 - $52.11
Target Price
$53.75
ROA (TTM)
0.77%
ROE (TTM)
9.01%

Share Price Chart


Loading charts...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


BankUnited, Inc.

Often compared with BKU:
BKU vs. VOO

Performance

BKU Performance Chart

BankUnited, Inc. (BKU) is up 10.3% since the beginning of the year. At $49 per share, BKU is trading 6.9% below its 52-week high of $52. Investors who bought $1,000 worth of BKU shares 5 years ago would now be looking at an investment worth $1,324.


Loading charts...

S&P 500 Index

Returns By Period

BankUnited, Inc. (BKU) has returned 10.33% so far this year and 47.87% over the past 12 months. Over the last ten years, BKU has returned 8.02% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


BankUnited, Inc.

1D
2.02%
1M
4.93%
YTD
10.33%
6M
7.88%
1Y
47.87%
3Y*
36.54%
5Y*
5.77%
10Y*
8.02%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BKU Monthly Returns History

Based on dividend-adjusted daily data since Jan 28, 2011, BKU's average daily return is +0.05%, while the average monthly return is +0.93%. At this rate, an investment would double in approximately 6.2 years.

Historically, 53% of months were positive and 47% were negative. The best month was Jul 2023 with a return of +40.1%, while the worst month was Mar 2020 at -37.0%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.

On a daily basis, BKU closed higher 51% of trading days. The best single day was Mar 19, 2020 with a return of +18.1%, while the worst single day was Mar 18, 2020 at -27.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20267.23%-1.62%-3.30%3.64%-0.19%4.55%10.33%
20258.52%-8.59%-8.36%-4.03%3.88%4.74%3.32%7.46%-2.63%5.85%7.81%3.15%20.81%
2024-12.09%-5.10%4.40%-3.45%7.33%2.02%32.81%-0.23%-5.18%-2.23%19.04%-9.27%22.19%
202311.60%-5.90%-36.25%1.13%-16.10%13.90%40.06%-12.03%-13.52%-2.75%26.50%17.54%-0.31%
2022-0.83%5.87%-0.54%-14.10%10.97%-14.62%10.00%-4.63%-7.77%5.97%2.14%-7.49%-17.66%
20210.20%15.99%9.36%6.62%2.53%-10.67%-6.76%6.19%-0.50%-2.48%-2.27%6.74%24.38%

Benchmark Metrics

BankUnited, Inc. has an annualized alpha of -2.02%, beta of 1.13, and R2 of 0.30 versus S&P 500 Index. Calculated based on daily prices since January 28, 2011.

  • This stock participated in 128.44% of S&P 500 Index downside but only 100.32% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.30 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-2.02%
Beta
1.13
0.30
Upside Capture
100.32%
Downside Capture
128.44%

Return for Risk

Risk / Return Rank

BKU ranks 83 for risk / return — in the top 83% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


BKU Risk / Return Rank: 8383
Overall Rank
BKU Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
BKU Sortino Ratio Rank: 8080
Sortino Ratio Rank
BKU Omega Ratio Rank: 8181
Omega Ratio Rank
BKU Calmar Ratio Rank: 8383
Calmar Ratio Rank
BKU Martin Ratio Rank: 8484
Martin Ratio Rank
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.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for BankUnited, Inc. (BKU) and compare them to S&P 500 Index.

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.


BKUBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.36

Sortino ratioReturn per unit of downside risk

-0.50

Omega ratioGain probability vs. loss probability

1.30

1.37

-0.07

Calmar ratioReturn relative to maximum drawdown

2.93

2.78

+0.15

Martin ratioReturn relative to average drawdown

7.89

12.44

-4.54

Dividends

Dividend History

BankUnited, Inc. provided a 2.60% dividend yield over the last twelve months, with an annual payout of $1.26 per share. The company has been increasing its dividends for 10 consecutive years.


2.00%2.50%3.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.2020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$1.26$1.22$1.14$1.06$0.98$0.92$0.90$0.84$0.84$0.84$0.84$0.63

Dividend yield

2.60%2.74%2.99%3.27%2.88%2.17%2.59%2.30%2.81%2.06%2.23%1.75%

Monthly Dividends

The table displays the monthly dividend distributions for BankUnited, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.31$0.00$0.00$0.33$0.00$0.00$0.64
2025$0.29$0.00$0.00$0.31$0.00$0.00$0.31$0.00$0.00$0.31$0.00$0.00$1.22
2024$0.27$0.00$0.00$0.29$0.00$0.00$0.29$0.00$0.00$0.29$0.00$0.00$1.14
2023$0.25$0.00$0.00$0.27$0.00$0.00$0.27$0.00$0.00$0.27$0.00$0.00$1.06
2022$0.23$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.98
2021$0.23$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.92

Dividend Yield & Payout


Dividend Yield

BankUnited, Inc. has a dividend yield of 2.60%, which is quite average when compared to the overall market.

Payout Ratio

BankUnited, Inc. has a payout ratio of 33.82%, which is quite average when compared to the overall market. This suggests that BankUnited, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


Loading charts...

Worst Drawdowns

The table below displays the maximum drawdowns of the BankUnited, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the BankUnited, Inc. was 66.63%, occurring on May 15, 2020. Recovery took 193 trading sessions.

The current BankUnited, Inc. drawdown is 4.11%.


Related event

Drawdown

Fall

Recovery

Underwater

2020 bear market2020
-66.63%May 2020
1y 11mo9mo 13d
2y 8moJun 2018 - Feb 2021
2023 bear market2023
-65.11%May 2023
2y 1mo2y 6mo
4y 8moMar 2021 - Nov 2025
2011 bear market2011
-33.64%Oct 2011
8mo 14d1y 4mo
2y 20dFeb 2011 - Feb 2013
2016 bear market2016
-27.60%Jun 2016
7mo 21d7mo 3d
1y 2moNov 2015 - Jan 2017
2017 bear market2017
-24.41%Sep 2017
6mo 9d3mo 2d
9mo 11dMar 2017 - Dec 2017

Drawdown Indicators


BKUBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-66.63%

-56.78%

-9.85%

Max Drawdown (1Y)

Largest decline over 1 year

-16.40%

-9.10%

-7.30%

Max Drawdown (3Y)

Largest decline over 3 years

-31.24%

-18.90%

-12.34%

Max Drawdown (5Y)

Largest decline over 5 years

-63.24%

-25.43%

-37.81%

Max Drawdown (10Y)

Largest decline over 10 years

-66.63%

-33.92%

-32.71%

Current Drawdown

Current decline from peak

-4.11%

-1.80%

-2.31%

Average Drawdown

Average peak-to-trough decline

-17.51%

-10.71%

-6.80%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.08%

2.03%

+4.05%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

Financials

Financial Performance

The chart below illustrates the trends in the financial health of BankUnited, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how BankUnited, Inc. is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for BKU, comparing it with other companies in the Banks - Regional industry. Currently, BKU has a P/E ratio of 10.1. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for BKU relative to other companies in the Banks - Regional industry. Currently, BKU has a P/S ratio of 1.3. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
Portfolio Analyzer

Build a portfolio with BKU

Add BankUnited, Inc. to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with BKU