PortfoliosLab logo

U.S. Bancorp (USB)

Equity · Currency in USD
Sector
Financial Services
Industry
Banks—Regional
ISIN
US9029733048
CUSIP
902973304

USBPrice Chart


Chart placeholderClick Calculate to get results

USBPerformance

The chart shows the growth of $10,000 invested in U.S. Bancorp on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $37,330 for a total return of roughly 273.30%. All prices are adjusted for splits and dividends.


USB (U.S. Bancorp)
Benchmark (S&P 500)

USBReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD12.60%-2.17%
1M11.27%0.62%
6M9.24%6.95%
1Y31.74%22.39%
5Y7.37%15.44%
10Y11.10%13.73%

USBMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

USBSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current U.S. Bancorp Sharpe ratio is 1.34. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


USB (U.S. Bancorp)
Benchmark (S&P 500)

USBDividends

U.S. Bancorp granted a 2.78% dividend yield in the last twelve months, as of Jan 15, 2022. The annual payout for that period amounted to $1.76 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$1.76$1.76$1.68$1.58$1.34$1.16$1.07$1.01$0.97$0.89$0.78$0.50$0.20

Dividend yield

2.78%3.13%3.72%2.87%3.26%2.47%2.43%2.83%2.63%2.74%3.13%2.43%0.99%

USBDrawdowns Chart

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


USB (U.S. Bancorp)
Benchmark (S&P 500)

USBWorst Drawdowns

The table below shows the maximum drawdowns of the U.S. Bancorp. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the U.S. Bancorp is 51.99%, recorded on Mar 23, 2020. It took 264 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-51.99%Dec 18, 201965Mar 23, 2020264Apr 9, 2021329
-28.54%Feb 17, 2011129Aug 22, 201196Jan 9, 2012225
-26.56%Apr 16, 201095Aug 30, 2010112Feb 8, 2011207
-23.25%Jan 29, 2018229Dec 24, 2018144Jul 23, 2019373
-17.63%Aug 11, 2015128Feb 11, 2016180Oct 27, 2016308
-12.58%Oct 25, 202127Dec 1, 202129Jan 12, 202256
-12.01%May 18, 202123Jun 18, 202175Oct 5, 202198
-11.44%Mar 2, 201734Apr 19, 2017159Dec 4, 2017193
-11.31%Oct 5, 201228Nov 15, 2012126May 20, 2013154
-11.29%Jul 29, 201913Aug 14, 201952Oct 28, 201965

USBVolatility Chart

Current U.S. Bancorp volatility is 16.96%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


USB (U.S. Bancorp)
Benchmark (S&P 500)

Portfolios with U.S. Bancorp


Loading data...

More Tools for U.S. Bancorp