Customers Bancorp, Inc. (CUBI)
Company Info
Highlights
$1.63B
$4.01
12.85
$1.01B
$645.17M
$538.43M
$40.75 - $68.49
$66.25
8.31%
6.55
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Customers Bancorp, Inc. (CUBI) returned 4.68% year-to-date (YTD) and 13.83% over the past 12 months. Over the past 10 years, CUBI returned 7.07% annually, underperforming the S&P 500 benchmark at 10.85%.
CUBI
4.68%
1.92%
-9.73%
13.83%
7.26%
35.66%
7.07%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of CUBI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 17.05% | -5.23% | -7.04% | -0.40% | 1.92% | 4.68% | |||||||
| 2024 | -7.25% | 1.63% | -2.30% | -13.93% | -0.81% | 5.92% | 34.39% | -19.63% | -10.36% | -0.69% | 22.37% | -13.76% | -15.52% |
| 2023 | 7.16% | 1.42% | -39.87% | 17.93% | 5.40% | 31.45% | 38.73% | -16.29% | -1.96% | 16.72% | 12.09% | 27.85% | 103.32% |
| 2022 | -10.82% | 5.57% | -15.29% | -19.31% | -1.83% | -17.92% | 12.65% | -9.16% | -15.02% | 14.28% | -4.21% | -12.18% | -56.65% |
| 2021 | 22.22% | 20.52% | 18.82% | 8.49% | 9.65% | 3.01% | -7.10% | 14.33% | 3.89% | 23.87% | 8.16% | 13.41% | 259.57% |
| 2020 | -10.21% | -5.10% | -46.13% | 16.74% | -13.09% | 8.39% | -1.41% | 7.76% | -12.29% | 23.39% | 22.21% | 7.64% | -23.65% |
| 2019 | 8.08% | 8.74% | -14.40% | 23.70% | -12.94% | 6.49% | -1.81% | -8.39% | 9.79% | 13.69% | -0.85% | 1.84% | 30.82% |
| 2018 | 17.93% | -4.27% | -0.65% | -1.13% | 5.17% | -6.37% | -10.25% | -3.02% | -4.74% | -12.92% | -4.78% | -6.71% | -29.97% |
| 2017 | -3.80% | -0.38% | -8.16% | -1.90% | -9.63% | 1.18% | 5.55% | -5.59% | 15.76% | -16.19% | -0.88% | -4.10% | -27.44% |
| 2016 | -7.79% | -9.76% | 4.33% | 9.94% | 3.50% | -6.55% | 2.43% | 3.89% | -5.91% | 7.59% | 12.67% | 17.44% | 31.59% |
| 2015 | 0.98% | 12.67% | 10.03% | 3.49% | -0.44% | 7.13% | -6.47% | -2.54% | 4.86% | 7.00% | 12.73% | -12.19% | 39.88% |
| 2014 | -0.88% | -2.52% | 5.56% | 5.56% | -5.13% | 5.32% | -5.25% | -2.00% | -3.34% | 6.35% | -5.76% | 8.11% | 4.62% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CUBI is 60, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Customers Bancorp, Inc. (CUBI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
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 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. The portfolio has not yet recovered.
The current Customers Bancorp, Inc. drawdown is 31.79%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -78.56% | Jan 18, 2022 | 326 | May 4, 2023 | — | — | — |
| -75.95% | Dec 28, 2016 | 850 | May 14, 2020 | 258 | May 24, 2021 | 1108 |
| -29.75% | Feb 27, 2012 | 4 | Mar 14, 2012 | 159 | Oct 31, 2012 | 163 |
| -29.74% | Dec 1, 2015 | 50 | Feb 11, 2016 | 200 | Nov 25, 2016 | 250 |
| -28.22% | Nov 7, 2012 | 23 | Dec 10, 2012 | 252 | Dec 10, 2013 | 275 |
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 Customers Bancorp, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Customers Bancorp, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 18.6% positive surprise.
Valuation
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for CUBI, comparing it with other companies in the Banks - Regional industry. Currently, CUBI has a P/E ratio of 12.9. 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 CUBI compared to other companies in the Banks - Regional industry. CUBI currently has a PEG ratio of 0.0. 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 CUBI relative to other companies in the Banks - Regional industry. Currently, CUBI has a P/S ratio of 2.8. 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 CUBI in comparison with other companies in the Banks - Regional industry. Currently, CUBI 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
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