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BankUnited, Inc. (BKU)

Equity · Currency in USD · Last updated Jun 28, 2022

Company Info

ISINUS06652K1034
CUSIP06652K103
SectorFinancial Services
IndustryBanks—Regional

Trading Data

Previous Close$35.94
Year Range$34.80 - $46.10
EMA (50)$39.03
EMA (200)$40.89
Average Volume$961.66K
Market Capitalization$2.94B

BKUShare Price Chart


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BKUPerformance

The chart shows the growth of $10,000 invested in BankUnited, Inc. on Jan 31, 2011 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $17,051 for a total return of roughly 70.51%. All prices are adjusted for splits and dividends.


BKU (BankUnited, Inc.)
Benchmark (^GSPC)

BKUReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-14.77%-6.21%
YTD-14.13%-18.17%
6M-13.27%-17.47%
1Y-17.61%-8.89%
5Y4.56%10.04%
10Y7.19%11.39%

BKUMonthly Returns Heatmap


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BKUSharpe 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 -0.51. 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.


BKU (BankUnited, Inc.)
Benchmark (^GSPC)

BKUDividend History

BankUnited, Inc. granted a 2.62% dividend yield in the last twelve months. The annual payout for that period amounted to $0.94 per share.


PeriodTTM20212020201920182017201620152014201320122011
Dividend$0.94$0.92$0.90$0.84$0.84$0.84$0.84$0.63$1.05$0.63$0.72$0.56

Dividend yield

2.62%2.20%2.67%2.47%3.10%2.33%2.58%2.07%4.38%2.39%3.76%3.35%

BKUDrawdowns Chart

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


BKU (BankUnited, Inc.)
Benchmark (^GSPC)

BKUWorst 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
-33.64%Feb 9, 2011178Oct 21, 2011338Feb 28, 2013516
-28.36%Mar 15, 2021319Jun 16, 2022
-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, 201331Apr 18, 201363Jul 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

BKUVolatility Chart

Current BankUnited, Inc. volatility is 38.61%. 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.


BKU (BankUnited, Inc.)
Benchmark (^GSPC)

Portfolios with BankUnited, Inc.


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