Correlation
The correlation between UNCRY and USB is 0.29, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
UNCRY vs. USB
Compare and contrast key facts about UniCredit SpA ADR (UNCRY) and U.S. Bancorp (USB).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: UNCRY or USB.
Performance
UNCRY vs. USB - Performance Comparison
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Key characteristics
UNCRY:
1.98
USB:
0.54
UNCRY:
2.49
USB:
0.86
UNCRY:
1.34
USB:
1.12
UNCRY:
3.16
USB:
0.45
UNCRY:
10.14
USB:
1.24
UNCRY:
7.01%
USB:
11.88%
UNCRY:
36.59%
USB:
29.75%
UNCRY:
-69.28%
USB:
-76.08%
UNCRY:
-1.50%
USB:
-19.75%
Fundamentals
UNCRY:
$100.58B
USB:
$68.18B
UNCRY:
$3.45
USB:
$4.02
UNCRY:
9.32
USB:
10.84
UNCRY:
100.47
USB:
1.62
UNCRY:
4.16
USB:
2.69
UNCRY:
1.34
USB:
1.28
UNCRY:
$24.99B
USB:
$42.60B
UNCRY:
$24.99B
USB:
$25.36B
UNCRY:
$14.23B
USB:
$9.31B
Returns By Period
In the year-to-date period, UNCRY achieves a 66.13% return, which is significantly higher than USB's -7.77% return.
UNCRY
66.13%
11.79%
72.45%
71.88%
86.18%
56.83%
N/A
USB
-7.77%
7.63%
-16.36%
12.53%
-1.74%
8.74%
3.66%
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Risk-Adjusted Performance
UNCRY vs. USB — Risk-Adjusted Performance Rank
UNCRY
USB
UNCRY vs. USB - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for UniCredit SpA ADR (UNCRY) 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.
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Dividends
UNCRY vs. USB - Dividend Comparison
UNCRY's dividend yield for the trailing twelve months is around 4.12%, less than USB's 4.57% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
UNCRY UniCredit SpA ADR | 4.12% | 7.26% | 4.00% | 4.00% | 0.94% | 0.00% | 2.06% | 2.20% | 0.00% | 0.00% | 0.00% | 0.00% |
USB U.S. Bancorp | 4.57% | 4.14% | 4.46% | 4.31% | 3.13% | 3.61% | 2.66% | 2.93% | 2.16% | 2.08% | 2.37% | 2.15% |
Drawdowns
UNCRY vs. USB - Drawdown Comparison
The maximum UNCRY drawdown since its inception was -69.28%, smaller than the maximum USB drawdown of -76.08%. Use the drawdown chart below to compare losses from any high point for UNCRY and USB.
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Volatility
UNCRY vs. USB - Volatility Comparison
UniCredit SpA ADR (UNCRY) and U.S. Bancorp (USB) have volatilities of 7.48% and 7.40%, 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.
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Financials
UNCRY vs. USB - Financials Comparison
This section allows you to compare key financial metrics between UniCredit SpA ADR 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
UNCRY vs. USB - Profitability Comparison
UNCRY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, UniCredit SpA ADR reported a gross profit of 6.55B and revenue of 6.55B. Therefore, the gross margin over that period was 100.0%.
USB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, U.S. Bancorp reported a gross profit of 6.39B and revenue of 10.35B. Therefore, the gross margin over that period was 61.7%.
UNCRY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, UniCredit SpA ADR reported an operating income of 3.91B and revenue of 6.55B, resulting in an operating margin of 59.7%.
USB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, U.S. Bancorp reported an operating income of 2.16B and revenue of 10.35B, resulting in an operating margin of 20.9%.
UNCRY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, UniCredit SpA ADR reported a net income of 2.77B and revenue of 6.55B, resulting in a net margin of 42.3%.
USB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, U.S. Bancorp reported a net income of 1.71B and revenue of 10.35B, resulting in a net margin of 16.5%.