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ING vs. USB
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


INGUSB
YTD Return10.62%-5.05%
1Y Return38.65%29.98%
3Y Return (Ann)16.69%-8.00%
5Y Return (Ann)10.80%-1.31%
10Y Return (Ann)6.23%3.37%
Sharpe Ratio1.640.74
Daily Std Dev23.08%33.86%
Max Drawdown-92.98%-76.08%
Current Drawdown-39.68%-28.55%

Fundamentals


INGUSB
Market Cap$52.59B$64.15B
EPS$2.18$3.01
PE Ratio7.3113.66
PEG Ratio0.411.14
Revenue (TTM)$17.63B$25.16B
Gross Profit (TTM)$29.42B$22.14B

Correlation

-0.50.00.51.00.5

The correlation between ING and USB is 0.49, 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.

Performance

ING vs. USB - Performance Comparison

In the year-to-date period, ING achieves a 10.62% return, which is significantly higher than USB's -5.05% return. Over the past 10 years, ING has outperformed USB with an annualized return of 6.23%, while USB has yielded a comparatively lower 3.37% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


0.00%100.00%200.00%300.00%400.00%500.00%600.00%NovemberDecember2024FebruaryMarchApril
77.79%
551.11%
ING
USB

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ING Groep N.V.

U.S. Bancorp

Risk-Adjusted Performance

ING vs. USB - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for ING Groep N.V. (ING) 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.


ING
Sharpe ratio
The chart of Sharpe ratio for ING, currently valued at 1.64, compared to the broader market-2.00-1.000.001.002.003.001.64
Sortino ratio
The chart of Sortino ratio for ING, currently valued at 2.14, compared to the broader market-4.00-2.000.002.004.006.002.14
Omega ratio
The chart of Omega ratio for ING, currently valued at 1.29, compared to the broader market0.501.001.501.29
Calmar ratio
The chart of Calmar ratio for ING, currently valued at 0.66, compared to the broader market0.002.004.006.000.66
Martin ratio
The chart of Martin ratio for ING, currently valued at 5.95, compared to the broader market-10.000.0010.0020.0030.005.95
USB
Sharpe ratio
The chart of Sharpe ratio for USB, currently valued at 0.74, compared to the broader market-2.00-1.000.001.002.003.000.74
Sortino ratio
The chart of Sortino ratio for USB, currently valued at 1.29, compared to the broader market-4.00-2.000.002.004.006.001.29
Omega ratio
The chart of Omega ratio for USB, currently valued at 1.15, compared to the broader market0.501.001.501.15
Calmar ratio
The chart of Calmar ratio for USB, currently valued at 0.48, compared to the broader market0.002.004.006.000.48
Martin ratio
The chart of Martin ratio for USB, currently valued at 2.71, compared to the broader market-10.000.0010.0020.0030.002.71

ING vs. USB - Sharpe Ratio Comparison

The current ING Sharpe Ratio is 1.64, which is higher than the USB Sharpe Ratio of 0.74. The chart below compares the 12-month rolling Sharpe Ratio of ING and USB.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.00NovemberDecember2024FebruaryMarchApril
1.64
0.74
ING
USB

Dividends

ING vs. USB - Dividend Comparison

ING's dividend yield for the trailing twelve months is around 7.60%, more than USB's 4.77% yield.


TTM20232022202120202019201820172016201520142013
ING
ING Groep N.V.
7.60%5.86%7.12%5.05%0.00%6.28%7.64%3.98%5.17%2.86%0.00%0.00%
USB
U.S. Bancorp
4.77%4.46%4.31%3.13%3.61%2.66%2.93%2.16%2.08%2.37%2.15%2.19%

Drawdowns

ING vs. USB - Drawdown Comparison

The maximum ING drawdown since its inception was -92.98%, which is greater than USB's maximum drawdown of -76.08%. Use the drawdown chart below to compare losses from any high point for ING and USB. For additional features, visit the drawdowns tool.


-55.00%-50.00%-45.00%-40.00%-35.00%-30.00%-25.00%-20.00%NovemberDecember2024FebruaryMarchApril
-39.68%
-28.55%
ING
USB

Volatility

ING vs. USB - Volatility Comparison

ING Groep N.V. (ING) and U.S. Bancorp (USB) have volatilities of 7.37% and 7.55%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%16.00%NovemberDecember2024FebruaryMarchApril
7.37%
7.55%
ING
USB

Financials

ING vs. USB - Financials Comparison

This section allows you to compare key financial metrics between ING Groep N.V. 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities



Values in USD except per share items