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BankUnited, Inc. (BKU)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US06652K1034
CUSIP
06652K103
IPO Date
Jan 28, 2011

Highlights

Market Cap
$3.48B
Enterprise Value
$5.13B
EPS (TTM)
$3.57
PE Ratio
12.66
Total Revenue (TTM)
$2.14B
Gross Profit (TTM)
$1.06B
EBITDA (TTM)
$393.13M
Year Range
$28.21 - $52.11
Target Price
$49.75
ROA (TTM)
0.77%
ROE (TTM)
8.79%

Share Price Chart


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BankUnited, Inc.

Often compared with BKU:
BKU vs. VOO

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in BankUnited, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

BankUnited, Inc. (BKU) has returned 2.02% so far this year and 35.56% over the past 12 months. Over the last ten years, BKU has returned 5.88% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


BankUnited, Inc.

1D
2.17%
1M
-3.30%
YTD
2.02%
6M
20.08%
1Y
35.56%
3Y*
30.89%
5Y*
3.63%
10Y*
5.88%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jan 28, 2011, BKU's average daily return is +0.05%, while the average monthly return is +0.92%. At this rate, your investment would double in approximately 6.3 years.

Historically, 52% of months were positive and 48% 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%2.02%
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 -1.53%, beta of 1.13, and R² of 0.30 versus S&P 500 Index. Calculated based on daily prices since January 31, 2011.

  • This stock participated in 129.11% of S&P 500 Index downside but only 103.32% 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
-1.53%
Beta
1.13
0.30
Upside Capture
103.32%
Downside Capture
129.11%

Return for Risk

Risk / Return Rank

BKU ranks 74 for risk / return — better than 74% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


BKU Risk / Return Rank: 7474
Overall Rank
BKU Sharpe Ratio Rank: 7575
Sharpe Ratio Rank
BKU Sortino Ratio Rank: 6868
Sortino Ratio Rank
BKU Omega Ratio Rank: 7070
Omega Ratio Rank
BKU Calmar Ratio Rank: 7979
Calmar Ratio Rank
BKU Martin Ratio Rank: 8181
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 a chosen benchmark (S&P 500 Index).


BKUBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.05

0.90

+0.15

Sortino ratio

Return per unit of downside risk

1.52

1.39

+0.14

Omega ratio

Gain probability vs. loss probability

1.22

1.21

+0.01

Calmar ratio

Return relative to maximum drawdown

2.25

1.40

+0.85

Martin ratio

Return relative to average drawdown

6.34

6.61

-0.26

Explore BKU risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

BankUnited, Inc. provided a 2.75% dividend yield over the last twelve months, with an annual payout of $1.24 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$1.24$1.22$1.14$1.06$0.98$0.92$0.90$0.84$0.84$0.84$0.84$0.63

Dividend yield

2.75%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$0.31
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 2.75%, which is quite average when compared to the overall market.

Payout Ratio

BankUnited, Inc. has a payout ratio of 33.63%, 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 66.63%, occurring on May 15, 2020. Recovery took 193 trading sessions.

The current BankUnited, Inc. drawdown is 11.33%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-66.63%Jun 20, 2018480May 15, 2020193Feb 22, 2021673
-65.11%Mar 15, 2021546May 12, 2023637Nov 25, 20251183
-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

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 12.7. 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 1.6. 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 1.1. 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