BAC vs. USB
Compare and contrast key facts about Bank of America Corporation (BAC) and U.S. Bancorp (USB).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BAC or USB.
Performance
BAC vs. USB - Performance Comparison
Returns By Period
In the year-to-date period, BAC achieves a 40.56% return, which is significantly higher than USB's 20.58% return. Over the past 10 years, BAC has outperformed USB with an annualized return of 12.82%, while USB has yielded a comparatively lower 4.86% annualized return.
BAC
40.56%
9.66%
18.53%
58.97%
9.89%
12.82%
USB
20.58%
2.52%
25.30%
40.24%
0.93%
4.86%
Fundamentals
BAC | USB | |
---|---|---|
Market Cap | $358.48B | $79.19B |
EPS | $2.76 | $3.25 |
PE Ratio | 16.93 | 15.62 |
PEG Ratio | 2.09 | 1.28 |
Total Revenue (TTM) | $83.43B | $30.57B |
Gross Profit (TTM) | $69.13B | $30.57B |
EBITDA (TTM) | $152.00M | $4.88B |
Key characteristics
BAC | USB | |
---|---|---|
Sharpe Ratio | 2.51 | 1.51 |
Sortino Ratio | 3.72 | 2.26 |
Omega Ratio | 1.45 | 1.26 |
Calmar Ratio | 1.58 | 1.09 |
Martin Ratio | 10.80 | 6.24 |
Ulcer Index | 5.48% | 6.45% |
Daily Std Dev | 23.54% | 26.64% |
Max Drawdown | -93.45% | -76.08% |
Current Drawdown | -0.73% | -9.26% |
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Correlation
The correlation between BAC and USB is 0.56, 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.
Risk-Adjusted Performance
BAC vs. USB - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Bank of America Corporation (BAC) and U.S. Bancorp (USB). 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.
Dividends
BAC vs. USB - Dividend Comparison
BAC's dividend yield for the trailing twelve months is around 2.11%, less than USB's 3.91% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Bank of America Corporation | 2.11% | 2.73% | 2.60% | 1.75% | 2.38% | 1.87% | 2.19% | 1.32% | 1.13% | 1.19% | 0.67% | 0.26% |
U.S. Bancorp | 3.91% | 4.46% | 4.31% | 3.13% | 3.61% | 2.66% | 2.93% | 2.16% | 2.08% | 2.37% | 2.15% | 2.19% |
Drawdowns
BAC vs. USB - Drawdown Comparison
The maximum BAC drawdown since its inception was -93.45%, which is greater than USB's maximum drawdown of -76.08%. Use the drawdown chart below to compare losses from any high point for BAC and USB. For additional features, visit the drawdowns tool.
Volatility
BAC vs. USB - Volatility Comparison
Bank of America Corporation (BAC) and U.S. Bancorp (USB) have volatilities of 9.40% and 9.61%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BAC vs. USB - Financials Comparison
This section allows you to compare key financial metrics between Bank of America Corporation and U.S. Bancorp. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities