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First Busey Corporation (BUSE)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US3193832041
CUSIP
319383204
IPO Date
Oct 6, 1998

Highlights

Market Cap
$2.25B
Enterprise Value
$1.96B
EPS (TTM)
$1.69
PE Ratio
14.99
Total Revenue (TTM)
$1.04B
Gross Profit (TTM)
$669.98M
EBITDA (TTM)
$208.81M
Year Range
$18.40 - $27.65
Target Price
$28.25
ROA (TTM)
0.75%
ROE (TTM)
5.48%

Share Price Chart


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First Busey Corporation

Often compared with BUSE:
BUSE vs. PFEBUSE vs. SPYBUSE vs. CBSH

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in First Busey Corporation, 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

First Busey Corporation (BUSE) has returned 7.31% so far this year and 22.24% over the past 12 months. Over the last ten years, BUSE has returned 5.95% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


First Busey Corporation

1D
2.18%
1M
-0.35%
YTD
7.31%
6M
11.48%
1Y
22.24%
3Y*
12.25%
5Y*
3.72%
10Y*
5.95%

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 Oct 6, 1998, BUSE's average daily return is +0.04%, while the average monthly return is +0.48%. At this rate, your investment would double in approximately 12.1 years.

Historically, 54% of months were positive and 46% were negative. The best month was Sep 2008 with a return of +29.5%, while the worst month was Jan 2009 at -51.2%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 7 months.

On a daily basis, BUSE closed higher 48% of trading days. The best single day was Sep 18, 2008 with a return of +25.8%, while the worst single day was Mar 18, 2020 at -18.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20264.67%2.88%-0.35%7.31%
20254.14%-1.19%-9.96%-2.53%6.40%3.46%-1.46%10.66%-6.28%-2.36%5.28%1.06%5.54%
2024-4.17%-2.04%4.29%-6.08%1.21%7.08%14.35%-1.42%-3.81%-5.71%9.79%-11.69%-1.21%
2023-2.46%1.13%-15.74%-9.50%2.86%7.49%8.90%-6.74%-4.85%4.61%9.26%14.38%5.06%
20223.63%-1.54%-7.69%-10.51%4.36%-2.56%8.90%-6.69%-4.43%21.31%-1.29%-5.18%-5.49%
2021-3.14%10.74%12.06%-1.72%7.25%-7.95%-3.36%0.42%3.92%4.40%0.82%5.53%30.66%

Benchmark Metrics

First Busey Corporation has an annualized alpha of 0.30%, beta of 0.98, and R² of 0.25 versus S&P 500 Index. Calculated based on daily prices since October 07, 1998.

  • This stock participated in 79.76% of S&P 500 Index downside but only 57.32% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.25 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
0.30%
Beta
0.98
0.25
Upside Capture
57.32%
Downside Capture
79.76%

Return for Risk

Risk / Return Rank

BUSE ranks 68 for risk / return — better than 68% 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.


BUSE Risk / Return Rank: 6868
Overall Rank
BUSE Sharpe Ratio Rank: 6969
Sharpe Ratio Rank
BUSE Sortino Ratio Rank: 6262
Sortino Ratio Rank
BUSE Omega Ratio Rank: 6161
Omega Ratio Rank
BUSE Calmar Ratio Rank: 7474
Calmar Ratio Rank
BUSE Martin Ratio Rank: 7272
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 First Busey Corporation (BUSE) and compare them to a chosen benchmark (S&P 500 Index).


BUSEBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.82

0.90

-0.07

Sortino ratio

Return per unit of downside risk

1.29

1.39

-0.09

Omega ratio

Gain probability vs. loss probability

1.17

1.21

-0.04

Calmar ratio

Return relative to maximum drawdown

1.84

1.40

+0.44

Martin ratio

Return relative to average drawdown

3.92

6.61

-2.69

Explore BUSE risk-adjusted metrics in detail

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

Dividends

Dividend History

First Busey Corporation provided a 4.00% dividend yield over the last twelve months, with an annual payout of $1.01 per share. The company has been increasing its dividends for 12 consecutive years.


2.50%3.00%3.50%4.00%$0.00$0.20$0.40$0.60$0.80$1.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$1.01$1.00$0.96$0.96$0.92$0.92$0.88$0.84$0.80$0.72$0.68$0.62

Dividend yield

4.00%4.20%4.07%3.87%3.72%3.39%4.08%3.05%3.26%2.40%2.21%3.01%

Monthly Dividends

The table displays the monthly dividend distributions for First Busey Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.26$0.00$0.00$0.26
2025$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$1.00
2024$0.24$0.00$0.00$0.24$0.00$0.00$0.24$0.00$0.00$0.24$0.00$0.00$0.96
2023$0.24$0.00$0.00$0.24$0.00$0.00$0.24$0.00$0.00$0.24$0.00$0.00$0.96
2022$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
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

First Busey Corporation has a dividend yield of 4.00%, which is quite average when compared to the overall market.

Payout Ratio

First Busey Corporation has a payout ratio of 57.60%, which is quite average when compared to the overall market. This suggests that First Busey Corporation 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 First Busey Corporation. 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 First Busey Corporation was 85.41%, occurring on Nov 20, 2009. The portfolio has not yet recovered.

The current First Busey Corporation drawdown is 29.19%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-85.41%Feb 8, 2007704Nov 20, 2009
-35.11%Jul 1, 1999254Jun 30, 2000636Jan 15, 2003890
-13.99%Dec 16, 200483Apr 15, 2005144Nov 8, 2005227
-6.85%Sep 14, 200410Sep 27, 200442Nov 24, 200452
-6.81%Dec 2, 20044Dec 7, 20044Dec 13, 20048

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 First Busey Corporation 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 First Busey Corporation 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 BUSE, comparing it with other companies in the Banks - Regional industry. Currently, BUSE has a P/E ratio of 15.0. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for BUSE relative to other companies in the Banks - Regional industry. Currently, BUSE has a P/S ratio of 1.9. 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 BUSE in comparison with other companies in the Banks - Regional industry. Currently, BUSE 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