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BankUnited, Inc. (BKU)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US06652K1034

CUSIP

06652K103

IPO Date

Jan 28, 2011

Highlights

Market Cap

$2.55B

EPS (TTM)

$3.22

PE Ratio

10.51

PEG Ratio

0.28

Total Revenue (TTM)

$1.22B

Gross Profit (TTM)

$1.47B

EBITDA (TTM)

$55.76M

Year Range

$25.84 - $43.64

Target Price

$39.36

Short %

5.70%

Short Ratio

2.85

Share Price Chart


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Compare to other instruments

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


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Performance

Performance Chart


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Returns By Period

BankUnited, Inc. (BKU) returned -4.98% year-to-date (YTD) and 26.85% over the past 12 months. Over the past 10 years, BKU returned 3.57% annually, underperforming the S&P 500 benchmark at 10.69%.


BKU

YTD

-4.98%

1M

20.10%

6M

-10.58%

1Y

26.85%

5Y*

24.23%

10Y*

3.57%

^GSPC (Benchmark)

YTD

-0.64%

1M

8.97%

6M

-2.62%

1Y

11.90%

5Y*

15.76%

10Y*

10.69%

*Annualized

Monthly Returns

The table below presents the monthly returns of BKU, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20258.56%-8.59%-8.36%-4.03%8.87%-4.98%
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%
2020-9.20%-10.00%-37.04%7.20%-6.71%9.58%0.76%16.09%-6.29%16.36%12.91%21.99%-0.95%
201913.66%7.93%-8.47%10.18%-11.21%3.88%2.65%-7.70%5.86%2.68%2.22%4.28%25.25%
20181.29%-2.00%-0.60%-0.40%6.46%-3.13%-4.37%-0.18%-8.74%-5.91%4.35%-13.32%-24.85%
20171.93%3.74%-5.85%-4.86%-6.04%1.66%2.75%-3.31%6.88%-1.42%6.83%9.37%10.66%
2016-5.96%-4.69%7.22%0.80%-4.06%-7.19%-1.63%7.10%-6.07%-2.82%21.59%6.38%7.30%
2015-4.52%17.17%1.67%0.37%2.22%7.58%1.64%-2.41%0.91%4.00%1.67%-4.60%26.76%
2014-4.92%7.65%4.50%-5.12%-1.36%3.53%-6.69%0.99%-2.70%-1.93%1.00%-3.38%-9.07%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 75, BKU is among the top 25% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BKU is 7575
Overall Rank
The Sharpe Ratio Rank of BKU is 7575
Sharpe Ratio Rank
The Sortino Ratio Rank of BKU is 7474
Sortino Ratio Rank
The Omega Ratio Rank of BKU is 7272
Omega Ratio Rank
The Calmar Ratio Rank of BKU is 7979
Calmar Ratio Rank
The Martin Ratio Rank of BKU is 7575
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for BankUnited, Inc. (BKU) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

BankUnited, Inc. Sharpe ratios as of May 13, 2025 (values are recalculated daily):

  • 1-Year: 0.69
  • 5-Year: 0.54
  • 10-Year: 0.09
  • All Time: 0.13

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of BankUnited, Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

BankUnited, Inc. provided a 3.31% dividend yield over the last twelve months, with an annual payout of $1.18 per share. The company has been increasing its dividends for 9 consecutive years.


2.00%2.50%3.00%3.50%$0.00$0.20$0.40$0.60$0.80$1.00$1.2020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$1.18$1.14$1.06$0.98$0.92$0.90$0.84$0.84$0.84$0.84$0.63$1.05

Dividend yield

3.31%2.99%3.27%2.88%2.17%2.59%2.30%2.81%2.06%2.23%1.75%3.62%

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
2025$0.29$0.00$0.00$0.31$0.00$0.60
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
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$0.90
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$0.84
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$0.84
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$0.84
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$0.84
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$0.63
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$1.05

Dividend Yield & Payout


Dividend Yield

BankUnited, Inc. has a dividend yield of 3.31%, which is quite average when compared to the overall market.

Payout Ratio

BankUnited, Inc. has a payout ratio of 36.81%, 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.


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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 66.60%, occurring on May 15, 2020. Recovery took 193 trading sessions.

The current BankUnited, Inc. drawdown is 17.89%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-66.6%Jun 20, 2018480May 15, 2020193Feb 22, 2021673
-65.11%Mar 15, 2021546May 12, 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

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of BankUnited, Inc., comparing actual results with analytics estimates. The company met analyst expectations for EPS in the past quarter.


0.000.501.0020212022202320242025
0.77
0.76
Actual
Estimate

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 10.5. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for BKU compared to other companies in the Banks - Regional industry. BKU currently has a PEG ratio of 0.3. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

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 2.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for BKU in comparison with other companies in the Banks - Regional industry. Currently, BKU has a P/B value of 0.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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