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BKU vs. NYCB
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BKU and NYCB is 0.61, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.6

Performance

BKU vs. NYCB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BankUnited, Inc. (BKU) and New York Community Bancorp, Inc. (NYCB). The values are adjusted to include any dividend payments, if applicable.

-50.00%0.00%50.00%100.00%JulyAugustSeptemberOctoberNovemberDecember
98.77%
-54.89%
BKU
NYCB

Key characteristics

Sharpe Ratio

BKU:

0.68

NYCB:

-0.68

Sortino Ratio

BKU:

1.26

NYCB:

-0.73

Omega Ratio

BKU:

1.15

NYCB:

0.89

Calmar Ratio

BKU:

0.57

NYCB:

-0.76

Martin Ratio

BKU:

2.24

NYCB:

-1.00

Ulcer Index

BKU:

11.54%

NYCB:

60.96%

Daily Std Dev

BKU:

37.90%

NYCB:

92.09%

Max Drawdown

BKU:

-66.60%

NYCB:

-80.11%

Current Drawdown

BKU:

-13.75%

NYCB:

-72.84%

Fundamentals

Market Cap

BKU:

$2.97B

NYCB:

$4.38B

EPS

BKU:

$2.44

NYCB:

-$14.50

PEG Ratio

BKU:

0.28

NYCB:

0.47

Total Revenue (TTM)

BKU:

$1.77B

NYCB:

$6.24B

Gross Profit (TTM)

BKU:

$1.78B

NYCB:

$4.93B

EBITDA (TTM)

BKU:

$279.22M

NYCB:

$757.00M

Returns By Period

In the year-to-date period, BKU achieves a 21.96% return, which is significantly higher than NYCB's -64.27% return. Over the past 10 years, BKU has outperformed NYCB with an annualized return of 5.71%, while NYCB has yielded a comparatively lower -9.14% annualized return.


BKU

YTD

21.96%

1M

-7.07%

6M

38.29%

1Y

22.34%

5Y*

4.06%

10Y*

5.71%

NYCB

YTD

-64.27%

1M

0.00%

6M

17.87%

1Y

-63.66%

5Y*

-17.17%

10Y*

-9.14%

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

BKU vs. NYCB - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for BankUnited, Inc. (BKU) and New York Community Bancorp, Inc. (NYCB). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratio
The chart of Sharpe ratio for BKU, currently valued at 0.68, compared to the broader market-4.00-2.000.002.000.68-0.72
The chart of Sortino ratio for BKU, currently valued at 1.26, compared to the broader market-4.00-2.000.002.004.001.26-0.87
The chart of Omega ratio for BKU, currently valued at 1.15, compared to the broader market0.501.001.502.001.150.87
The chart of Calmar ratio for BKU, currently valued at 0.57, compared to the broader market0.002.004.006.000.57-0.80
The chart of Martin ratio for BKU, currently valued at 2.24, compared to the broader market-5.000.005.0010.0015.0020.0025.002.24-1.03
BKU
NYCB

The current BKU Sharpe Ratio is 0.68, which is higher than the NYCB Sharpe Ratio of -0.68. The chart below compares the historical Sharpe Ratios of BKU and NYCB, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.002.50JulyAugustSeptemberOctoberNovemberDecember
0.68
-0.72
BKU
NYCB

Dividends

BKU vs. NYCB - Dividend Comparison

BKU's dividend yield for the trailing twelve months is around 2.99%, more than NYCB's 1.85% yield.


TTM20232022202120202019201820172016201520142013
BKU
BankUnited, Inc.
2.99%3.27%2.88%2.17%2.59%2.30%2.81%2.06%2.23%1.75%3.62%1.91%
NYCB
New York Community Bancorp, Inc.
1.85%6.65%7.91%5.57%6.45%5.66%7.23%5.22%4.27%6.13%6.25%5.93%

Drawdowns

BKU vs. NYCB - Drawdown Comparison

The maximum BKU drawdown since its inception was -66.60%, smaller than the maximum NYCB drawdown of -80.11%. Use the drawdown chart below to compare losses from any high point for BKU and NYCB. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-13.75%
-72.84%
BKU
NYCB

Volatility

BKU vs. NYCB - Volatility Comparison

BankUnited, Inc. (BKU) has a higher volatility of 7.73% compared to New York Community Bancorp, Inc. (NYCB) at 0.00%. This indicates that BKU's price experiences larger fluctuations and is considered to be riskier than NYCB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
7.73%
0
BKU
NYCB

Financials

BKU vs. NYCB - Financials Comparison

This section allows you to compare key financial metrics between BankUnited, Inc. and New York Community Bancorp, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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