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BankUnited, Inc. (BKU)

Equity · Currency in USD · Last updated Mar 27, 2023

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in BankUnited, Inc. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,887 for a total return of roughly 8.87%. All prices are adjusted for splits and dividends.


0.00%50.00%100.00%150.00%200.00%NovemberDecember2023FebruaryMarch
8.87%
211.12%
BKU (BankUnited, Inc.)
Benchmark (^GSPC)

S&P 500

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BankUnited, Inc.

Popular comparisons: BKU vs. VOO

Return

BankUnited, Inc. had a return of -33.41% year-to-date (YTD) and -44.23% in the last 12 months. Over the past 10 years, BankUnited, Inc. had an annualized return of 1.25%, while the S&P 500 had an annualized return of 9.86%, indicating that BankUnited, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-36.63%-0.66%
Year-To-Date-33.41%3.42%
6 months-37.11%5.67%
1 year-44.23%-10.89%
5 years (annualized)-8.06%8.95%
10 years (annualized)1.25%9.86%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202311.60%-5.90%
2022-7.77%5.97%2.14%-7.49%

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current BankUnited, Inc. Sharpe ratio is -1.09. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.40-1.20-1.00-0.80-0.60-0.40-0.200.00NovemberDecember2023FebruaryMarch
-1.09
-0.47
BKU (BankUnited, Inc.)
Benchmark (^GSPC)

Dividend History

BankUnited, Inc. granted a 5.48% dividend yield in the last twelve months. The annual payout for that period amounted to $1.23 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$1.23$0.98$0.92$0.90$0.84$0.84$0.84$0.84$0.63$1.05$0.63$0.72

Dividend yield

5.48%2.91%2.25%2.73%2.53%3.16%2.38%2.63%2.12%4.47%2.44%3.84%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.25$0.00
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
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
2020$0.21$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.00
2019$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00
2018$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00
2017$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00
2016$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00
2015$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.00
2014$0.21$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.21
2013$0.00$0.00$0.21$0.00$0.00$0.00$0.21$0.00$0.21$0.00$0.00$0.00
2012$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.21

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%NovemberDecember2023FebruaryMarch
-52.76%
-17.21%
BKU (BankUnited, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the BankUnited, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the BankUnited, Inc. is 66.60%, recorded on May 15, 2020. It took 193 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-66.6%Jun 20, 2018480May 15, 2020193Feb 22, 2021673
-55.26%Mar 15, 2021507Mar 17, 2023
-33.64%Feb 9, 2011178Oct 21, 2011338Feb 28, 2013516
-27.6%Nov 9, 2015159Jun 27, 2016147Jan 26, 2017306
-24.41%Mar 2, 2017132Sep 7, 201765Dec 8, 2017197
-22.88%Apr 4, 2014198Jan 15, 201585May 19, 2015283
-13.72%Mar 6, 201334Apr 23, 201360Jul 18, 201394
-11.73%Aug 19, 20155Aug 25, 201545Oct 28, 201550
-10.66%Jan 24, 201812Feb 8, 201871May 22, 201883
-10.04%Jan 24, 20147Feb 3, 201420Mar 4, 201427

Volatility Chart

Current BankUnited, Inc. volatility is 101.36%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


20.00%40.00%60.00%80.00%100.00%120.00%NovemberDecember2023FebruaryMarch
101.36%
19.50%
BKU (BankUnited, Inc.)
Benchmark (^GSPC)