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U.S. Bancorp (USB)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US9029733048

CUSIP

902973304

Sector

Financial Services

IPO Date

Nov 5, 1987

Highlights

Market Cap

$79.16B

EPS (TTM)

$3.25

PE Ratio

15.61

PEG Ratio

1.27

Total Revenue (TTM)

$34.70B

Gross Profit (TTM)

$34.70B

EBITDA (TTM)

$7.62B

Year Range

$34.85 - $51.76

Target Price

$53.94

Short %

1.18%

Short Ratio

2.26

Share Price Chart


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Compare to other instruments

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


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

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.


0.00%10.00%20.00%30.00%JuneJulyAugustSeptemberOctoberNovember
31.46%
12.92%
USB (U.S. Bancorp)
Benchmark (^GSPC)

Returns By Period

U.S. Bancorp had a return of 22.94% year-to-date (YTD) and 46.10% in the last 12 months. Over the past 10 years, U.S. Bancorp had an annualized return of 4.97%, while the S&P 500 had an annualized return of 11.16%, indicating that U.S. Bancorp did not perform as well as the benchmark.


USB

YTD

22.94%

1M

7.00%

6M

31.46%

1Y

46.10%

5Y (annualized)

1.14%

10Y (annualized)

4.97%

^GSPC (Benchmark)

YTD

24.72%

1M

1.67%

6M

12.93%

1Y

30.55%

5Y (annualized)

13.88%

10Y (annualized)

11.16%

Monthly Returns

The table below presents the monthly returns of USB, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-4.02%1.01%7.74%-9.11%-0.20%-0.87%13.05%5.24%-2.10%5.64%22.94%
202314.19%-4.16%-23.46%-4.91%-12.78%12.17%20.10%-7.94%-8.14%-3.57%19.57%14.82%4.79%
20223.60%-2.84%-5.23%-8.64%9.29%-12.43%2.56%-3.37%-10.56%5.28%6.93%-2.85%-19.13%
2021-8.03%16.69%11.46%7.30%2.41%-5.58%-2.51%3.33%4.37%1.56%-8.33%2.33%24.32%
2020-10.24%-12.74%-24.94%5.95%-2.58%4.76%0.05%-1.19%-0.35%8.65%10.94%8.81%-17.85%
201911.95%1.04%-6.05%10.65%-5.85%5.13%9.07%-7.80%5.83%3.04%5.28%-0.53%33.62%
20186.64%-4.87%-6.54%-0.10%-0.91%0.67%5.98%2.08%-1.72%-1.02%4.19%-15.40%-12.36%
20172.49%4.46%-5.86%-0.43%-0.76%2.58%1.66%-2.90%5.15%1.47%1.42%-2.30%6.61%
2016-6.12%-3.84%6.04%5.17%0.30%-5.19%4.56%4.70%-2.22%4.36%10.86%4.08%23.41%
2015-6.76%6.44%-1.55%-1.83%0.56%1.25%4.17%-6.33%-2.57%2.85%4.05%-2.20%-2.82%
2014-1.66%3.55%4.74%-4.85%3.46%3.26%-2.98%0.59%-0.48%1.84%3.76%2.24%13.77%
20133.63%2.66%0.43%-1.92%5.35%3.77%3.24%-3.19%1.88%2.13%4.98%3.60%29.59%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of USB is 82, placing it in the top 18% of stocks on our website 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 8282
Combined Rank
The Sharpe Ratio Rank of USB is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of USB is 8484
Sortino Ratio Rank
The Omega Ratio Rank of USB is 7979
Omega Ratio Rank
The Calmar Ratio Rank of USB is 8080
Calmar Ratio Rank
The Martin Ratio Rank of USB is 8383
Martin 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.


Sharpe ratio
The chart of Sharpe ratio for USB, currently valued at 1.71, compared to the broader market-4.00-2.000.002.004.001.712.54
The chart of Sortino ratio for USB, currently valued at 2.50, compared to the broader market-4.00-2.000.002.004.002.503.40
The chart of Omega ratio for USB, currently valued at 1.29, compared to the broader market0.501.001.502.001.291.47
The chart of Calmar ratio for USB, currently valued at 1.24, compared to the broader market0.002.004.006.001.243.66
The chart of Martin ratio for USB, currently valued at 7.05, compared to the broader market0.0010.0020.0030.007.0516.26
USB
^GSPC

The current U.S. Bancorp Sharpe ratio is 1.71. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of U.S. Bancorp with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio0.001.002.003.004.00JuneJulyAugustSeptemberOctoberNovember
1.71
2.54
USB (U.S. Bancorp)
Benchmark (^GSPC)

Dividends

Dividend History

U.S. Bancorp provided a 3.83% dividend yield over the last twelve months, with an annual payout of $1.97 per share. The company has been increasing its dividends for 14 consecutive years.


2.00%2.50%3.00%3.50%4.00%4.50%$0.00$0.50$1.00$1.50$2.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.97$1.93$1.88$1.76$1.68$1.58$1.34$1.16$1.07$1.01$0.97$0.89

Dividend yield

3.83%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.49$0.00$0.00$0.49$0.00$0.00$0.50$0.00$0.00$1.48
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$1.93
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$1.88
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$1.76
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$1.68
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$1.58
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$1.34
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$1.16
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$1.07
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$1.01
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$0.97
2013$0.20$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.23$0.89

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%3.8%
U.S. Bancorp has a dividend yield of 3.83%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%50.5%
U.S. Bancorp has a payout ratio of 50.51%, 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. Drawdowns are calculated considering price movements and all distributions paid, if any.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-7.48%
-0.88%
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 7.48%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-76.08%Sep 22, 2008115Mar 6, 2009904Oct 4, 20121019
-52.13%Jan 18, 2022334May 16, 2023
-51.99%Dec 18, 201965Mar 23, 2020264Apr 9, 2021329
-51.09%Apr 15, 1999380Oct 12, 2000798Dec 18, 20031178
-34.27%Aug 25, 1989318Nov 27, 199061Feb 25, 1991379

Volatility

Volatility Chart

The current U.S. Bancorp volatility is 9.64%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%JuneJulyAugustSeptemberOctoberNovember
9.64%
3.96%
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

Valuation

The Valuation section provides an assessment of the market value of U.S. Bancorp compared to its peers in the Banks - Regional industry.


PE Ratio
20.040.060.080.0100.0120.015.6
The chart displays the price to earnings (P/E) ratio for USB in comparison to other companies of the Banks - Regional industry. Currently, USB has a PE value of 15.6. This PE ratio falls in the average range for the industry.
PEG Ratio
-5.00.05.010.015.01.3
The chart displays the price to earnings to growth (PEG) ratio for USB in comparison to other companies of the Banks - Regional industry. Currently, USB has a PEG value of 1.3. 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 U.S. Bancorp.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items