TFC vs. USB
Compare and contrast key facts about Truist Financial Corporation (TFC) and U.S. Bancorp (USB).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TFC or USB.
Key characteristics
| TFC | USB | |
|---|---|---|
| YTD Return | 32.45% | 22.11% |
| 1Y Return | 66.38% | 56.27% |
| 3Y Return (Ann) | -4.76% | -1.06% |
| 5Y Return (Ann) | 1.45% | 1.49% |
| 10Y Return (Ann) | 6.15% | 5.06% |
| Sharpe Ratio | 2.42 | 2.10 |
| Sortino Ratio | 3.51 | 3.01 |
| Omega Ratio | 1.41 | 1.35 |
| Calmar Ratio | 1.31 | 1.39 |
| Martin Ratio | 15.37 | 8.94 |
| Ulcer Index | 4.41% | 6.44% |
| Daily Std Dev | 28.03% | 27.42% |
| Max Drawdown | -66.56% | -76.08% |
| Current Drawdown | -19.59% | -8.11% |
Fundamentals
| TFC | USB | |
|---|---|---|
| Market Cap | $61.65B | $79.62B |
| EPS | -$4.86 | $3.25 |
| PEG Ratio | 2.12 | 1.28 |
| Total Revenue (TTM) | $25.14B | $30.57B |
| Gross Profit (TTM) | $21.81B | $30.57B |
| EBITDA (TTM) | $3.97B | $4.88B |
Correlation
The correlation between TFC and USB is 0.62, 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
TFC vs. USB - Performance Comparison
In the year-to-date period, TFC achieves a 32.45% return, which is significantly higher than USB's 22.11% return. Over the past 10 years, TFC has outperformed USB with an annualized return of 6.15%, while USB has yielded a comparatively lower 5.06% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
TFC vs. USB - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Truist Financial Corporation (TFC) 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
TFC vs. USB - Dividend Comparison
TFC's dividend yield for the trailing twelve months is around 4.48%, more than USB's 3.86% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TFC Truist Financial Corporation | 4.48% | 5.63% | 4.65% | 3.18% | 3.76% | 3.04% | 3.60% | 2.53% | 2.45% | 2.78% | 2.44% | 3.00% |
USB U.S. Bancorp | 3.86% | 4.46% | 4.31% | 3.13% | 3.61% | 2.66% | 2.93% | 2.16% | 2.08% | 2.37% | 2.15% | 2.19% |
Drawdowns
TFC vs. USB - Drawdown Comparison
The maximum TFC drawdown since its inception was -66.56%, smaller than the maximum USB drawdown of -76.08%. Use the drawdown chart below to compare losses from any high point for TFC and USB. For additional features, visit the drawdowns tool.
Volatility
TFC vs. USB - Volatility Comparison
Truist Financial Corporation (TFC) has a higher volatility of 12.98% compared to U.S. Bancorp (USB) at 10.94%. This indicates that TFC's price experiences larger fluctuations and is considered to be riskier than USB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
TFC vs. USB - Financials Comparison
This section allows you to compare key financial metrics between Truist Financial 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