lag 1dρ -0.22holdout -0.16stable 88%$/day $228krobust
BKU Bankunited, Inc.
- Last close
- 44.02
- 504-day return
- +32.39%
- Median $/day
- $30.9M
- Relationships shown
- 15
- Leader rank
- #352
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
BKU vs KRE
Both indexed to 100 at 2026-05-11.
Follows BKU
These tend to repeat BKU's moves later.
lag 1dρ -0.20holdout -0.18stable 88%$/day $129krobust
Moves with BKU
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.85beyond mkt +0.48holdout +0.84stable 100%robust
ρ +0.80beyond mkt +0.41holdout +0.83stable 100%robust
ρ +0.77beyond mkt +0.40holdout +0.74stable 100%robust
ρ +0.77beyond mkt +0.36holdout +0.79stable 100%robust
ρ +0.79beyond mkt +0.34holdout +0.81stable 100%robust
ρ +0.78beyond mkt +0.32holdout +0.75stable 100%robust
Moves against BKU
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.56holdout +0.53stable 62%moderate
horizon 10dρ +0.40holdout +0.45stable 75%robust
horizon 10dρ +0.38holdout +0.54stable 62%moderate
horizon 5dρ +0.30holdout +0.29stable 88%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.72recent -0.31prior +0.40beyond mkt -0.03
Δ -0.54recent -0.21prior +0.32beyond mkt -0.07
Δ -0.53recent -0.19prior +0.34beyond mkt +0.09
Δ -0.52recent +0.00prior +0.52beyond mkt +0.02
Δ -0.52recent -0.00prior +0.51beyond mkt -0.07
Δ -0.50recent -0.14prior +0.36beyond mkt -0.05
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.