Customers Bancorp, Inc. (CUBI)
Company Info
Highlights
$1.48B
$6.16
7.64
$867.40M
$857.08M
$212.97M
$42.31 - $68.49
$64.56
7.55%
6.78
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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.
Returns By Period
Customers Bancorp, Inc. had a return of -3.27% year-to-date (YTD) and -10.22% in the last 12 months. Over the past 10 years, Customers Bancorp, Inc. had an annualized return of 10.09%, while the S&P 500 had an annualized return of 11.33%, indicating that Customers Bancorp, Inc. did not perform as well as the benchmark.
CUBI
-3.27%
-11.67%
-15.84%
-10.22%
16.14%
10.09%
^GSPC (Benchmark)
0.62%
-1.93%
5.98%
23.72%
12.67%
11.33%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 35, 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.
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.
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 36.97%.
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 |
| -29.74% | Dec 1, 2015 | 50 | Feb 11, 2016 | 200 | Nov 25, 2016 | 250 |
| -28.22% | Nov 7, 2012 | 17 | Dec 10, 2012 | 226 | Dec 10, 2013 | 243 |
| -22.43% | Jul 21, 2015 | 26 | Aug 25, 2015 | 50 | Nov 4, 2015 | 76 |
Volatility
Volatility Chart
The current Customers Bancorp, Inc. volatility is 10.39%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Customers Bancorp, Inc. compared to its peers in the Banks - Regional industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for CUBI in comparison to other companies of the Banks - Regional industry. Currently, CUBI has a PE value of 7.6. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for CUBI in comparison to other companies of the Banks - Regional industry. Currently, CUBI has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Customers Bancorp, Inc..
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Income Statement
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