Customers Bancorp, Inc. (CUBI)

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Customers Bancorp, Inc. (CUBI) is up 8.1% since the beginning of the year. At $79 per share, CUBI is trading 4.7% below its 52-week high of $83. Investors who bought $1,000 worth of CUBI shares 5 years ago would now be looking at an investment worth $2,181.

Customers Bancorp, Inc. (CUBI) has returned 8.07% so far this year and 27.04% over the past 12 months. Over the last ten years, CUBI has returned 12.10% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% 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 +1.95%. At this rate, an 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 8.39%, beta of 1.27, and R2 of 0.21 versus S&P 500 Index. Calculated based on daily prices since February 21, 2012.

• This stock captured 113.28% of S&P 500 Index gains and 101.07% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.21 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 67 for risk / return — above 67% of stocks peers on PortfoliosLab. Its historical combined result is above most peers.

Customers Bancorp, Inc. provided a 0.43% dividend yield over the last twelve months, with an annual payout of $0.34 per share.

The table displays the monthly dividend distributions for Customers Bancorp, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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 2.88%.

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.