PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
U.S. Bancorp (USB)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS9029733048
CUSIP902973304
SectorFinancial Services
IndustryBanks—Regional

Highlights

Market Cap$63.10B
EPS$3.01
PE Ratio13.44
PEG Ratio1.14
Revenue (TTM)$25.16B
Gross Profit (TTM)$22.14B
Year Range$25.88 - $44.91
Target Price$47.37
Short %1.51%
Short Ratio2.68

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


U.S. Bancorp

Popular comparisons: USB vs. BAC, USB vs. KEY, USB vs. BK, USB vs. CFG, USB vs. VTI, USB vs. RY.TO, USB vs. TFC, USB vs. SCHD, USB vs. VOO, USB vs. VIG

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in U.S. Bancorp, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


2,000.00%4,000.00%6,000.00%8,000.00%10,000.00%NovemberDecember2024FebruaryMarchApril
9,941.51%
2,892.76%
USB (U.S. Bancorp)
Benchmark (^GSPC)

S&P 500

Returns By Period

U.S. Bancorp had a return of -3.91% year-to-date (YTD) and 33.04% in the last 12 months. Over the past 10 years, U.S. Bancorp had an annualized return of 3.45%, while the S&P 500 had an annualized return of 10.52%, indicating that U.S. Bancorp did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-3.91%6.92%
1 month-6.55%-2.83%
6 months37.26%23.86%
1 year33.04%23.33%
5 years (annualized)-0.76%11.66%
10 years (annualized)3.45%10.52%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-4.02%1.01%7.74%
2023-8.14%-3.57%19.57%14.82%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of USB is 76, placing it in the top 24% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of USB is 7676
U.S. Bancorp(USB)
The Sharpe Ratio Rank of USB is 7979Sharpe Ratio Rank
The Sortino Ratio Rank of USB is 7676Sortino Ratio Rank
The Omega Ratio Rank of USB is 7373Omega Ratio Rank
The Calmar Ratio Rank of USB is 7676Calmar Ratio Rank
The Martin Ratio Rank of USB is 7878Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for U.S. Bancorp (USB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


USB
Sharpe ratio
The chart of Sharpe ratio for USB, currently valued at 1.09, compared to the broader market-2.00-1.000.001.002.003.004.001.09
Sortino ratio
The chart of Sortino ratio for USB, currently valued at 1.74, compared to the broader market-4.00-2.000.002.004.006.001.74
Omega ratio
The chart of Omega ratio for USB, currently valued at 1.21, compared to the broader market0.501.001.501.21
Calmar ratio
The chart of Calmar ratio for USB, currently valued at 0.72, compared to the broader market0.002.004.006.000.72
Martin ratio
The chart of Martin ratio for USB, currently valued at 3.91, compared to the broader market0.0010.0020.0030.003.91
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.19, compared to the broader market-2.00-1.000.001.002.003.004.002.19
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.18, compared to the broader market-4.00-2.000.002.004.006.003.18
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.501.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.68, compared to the broader market0.002.004.006.001.68
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.62, compared to the broader market0.0010.0020.0030.008.62

Sharpe Ratio

The current U.S. Bancorp Sharpe ratio is 1.09. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
1.09
2.19
USB (U.S. Bancorp)
Benchmark (^GSPC)

Dividends

Dividend History

U.S. Bancorp granted a 4.72% dividend yield in the last twelve months. The annual payout for that period amounted to $1.94 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.94$1.93$1.88$1.76$1.68$1.58$1.34$1.16$1.07$1.01$0.97$0.89

Dividend yield

4.72%4.46%4.31%3.13%3.61%2.66%2.93%2.16%2.08%2.37%2.15%2.19%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.49
2023$0.00$0.00$0.48$0.00$0.00$0.48$0.00$0.00$0.48$0.00$0.00$0.49
2022$0.00$0.00$0.46$0.00$0.00$0.46$0.00$0.00$0.48$0.00$0.00$0.48
2021$0.00$0.00$0.42$0.00$0.00$0.42$0.00$0.00$0.46$0.00$0.00$0.46
2020$0.00$0.00$0.42$0.00$0.00$0.42$0.00$0.00$0.42$0.00$0.00$0.42
2019$0.00$0.00$0.37$0.00$0.00$0.37$0.00$0.00$0.42$0.00$0.00$0.42
2018$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.37$0.00$0.00$0.37
2017$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.30$0.00$0.00$0.30
2016$0.00$0.00$0.26$0.00$0.00$0.26$0.00$0.00$0.28$0.00$0.00$0.28
2015$0.00$0.00$0.25$0.00$0.00$0.26$0.00$0.00$0.26$0.00$0.00$0.26
2014$0.00$0.00$0.23$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25
2013$0.20$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.23

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%4.7%
U.S. Bancorp has a dividend yield of 4.72%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%37.2%
U.S. Bancorp has a payout ratio of 37.16%, which is quite average when compared to the overall market. This suggests that U.S. Bancorp strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-27.68%
-2.94%
USB (U.S. Bancorp)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the U.S. Bancorp. 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 U.S. Bancorp was 76.08%, occurring on Mar 6, 2009. Recovery took 904 trading sessions.

The current U.S. Bancorp drawdown is 27.68%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-76.08%Sep 22, 2008115Mar 6, 2009904Oct 4, 20121019
-53.04%Apr 15, 1999380Oct 12, 2000805Dec 30, 20031185
-52.13%Jan 18, 2022334May 16, 2023
-51.99%Dec 18, 201965Mar 23, 2020264Apr 9, 2021329
-41.58%Aug 24, 1989319Nov 27, 1990232Oct 28, 1991551

Volatility

Volatility Chart

The current U.S. Bancorp volatility is 7.78%, 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.


0.00%5.00%10.00%15.00%NovemberDecember2024FebruaryMarchApril
7.78%
3.65%
USB (U.S. Bancorp)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of U.S. Bancorp over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items