Customers Bancorp, Inc. (CUBI)

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

Customers Bancorp, Inc. (CUBI) has returned -5.07% so far this year and 38.27% over the past 12 months. Over the last ten years, CUBI has returned 11.13% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Feb 21, 2012, CUBI's average daily return is +0.10%, while the average monthly return is +1.92%. At this rate, your investment would double in approximately 3.0 years.

Historically, 52% of months were positive and 48% were negative. The best month was Jul 2023 with a return of +38.7%, while the worst month was Mar 2020 at -46.1%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 7 months.

On a daily basis, CUBI closed higher 47% of trading days. The best single day was Oct 31, 2012 with a return of +30.4%, while the worst single day was Mar 13, 2023 at -23.8%.

Customers Bancorp, Inc. has an annualized alpha of 8.73%, beta of 1.28, and R² of 0.22 versus S&P 500 Index. Calculated based on daily prices since February 22, 2012.

• This stock captured 116.30% of S&P 500 Index gains and 103.59% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• R² of 0.22 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.

CUBI ranks 72 for risk / return — better than 72% 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.

The table below present risk-adjusted performance metrics for Customers Bancorp, Inc. (CUBI) and compare them to a chosen benchmark (S&P 500 Index).

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.

The table below displays the maximum drawdowns of the Customers Bancorp, 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 Customers Bancorp, Inc. was 78.56%, occurring on May 4, 2023. Recovery took 659 trading sessions.

The current Customers Bancorp, Inc. drawdown is 14.53%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Customers Bancorp, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Customers Bancorp, 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.