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

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.


Performance

UNCRY vs. USB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in UniCredit SpA ADR (UNCRY) and U.S. Bancorp (USB). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

UNCRY:

1.98

USB:

0.54

Sortino Ratio

UNCRY:

2.49

USB:

0.86

Omega Ratio

UNCRY:

1.34

USB:

1.12

Calmar Ratio

UNCRY:

3.16

USB:

0.45

Martin Ratio

UNCRY:

10.14

USB:

1.24

Ulcer Index

UNCRY:

7.01%

USB:

11.88%

Daily Std Dev

UNCRY:

36.59%

USB:

29.75%

Max Drawdown

UNCRY:

-69.28%

USB:

-76.08%

Current Drawdown

UNCRY:

-1.50%

USB:

-19.75%

Fundamentals

Market Cap

UNCRY:

$100.58B

USB:

$68.18B

EPS

UNCRY:

$3.45

USB:

$4.02

PE Ratio

UNCRY:

9.32

USB:

10.84

PEG Ratio

UNCRY:

100.47

USB:

1.62

PS Ratio

UNCRY:

4.16

USB:

2.69

PB Ratio

UNCRY:

1.34

USB:

1.28

Total Revenue (TTM)

UNCRY:

$24.99B

USB:

$42.60B

Gross Profit (TTM)

UNCRY:

$24.99B

USB:

$25.36B

EBITDA (TTM)

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

YTD

66.13%

1M

11.79%

6M

72.45%

1Y

71.88%

3Y*

86.18%

5Y*

56.83%

10Y*

N/A

USB

YTD

-7.77%

1M

7.63%

6M

-16.36%

1Y

12.53%

3Y*

-1.74%

5Y*

8.74%

10Y*

3.66%

*Annualized

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UniCredit SpA ADR

U.S. Bancorp

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

UNCRY vs. USB — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

UNCRY
The Risk-Adjusted Performance Rank of UNCRY is 9393
Overall Rank
The Sharpe Ratio Rank of UNCRY is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of UNCRY is 9191
Sortino Ratio Rank
The Omega Ratio Rank of UNCRY is 9090
Omega Ratio Rank
The Calmar Ratio Rank of UNCRY is 9797
Calmar Ratio Rank
The Martin Ratio Rank of UNCRY is 9494
Martin Ratio Rank

USB
The Risk-Adjusted Performance Rank of USB is 6666
Overall Rank
The Sharpe Ratio Rank of USB is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of USB is 6161
Sortino Ratio Rank
The Omega Ratio Rank of USB is 6161
Omega Ratio Rank
The Calmar Ratio Rank of USB is 7070
Calmar Ratio Rank
The Martin Ratio Rank of USB is 6666
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.

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.


The current UNCRY Sharpe Ratio is 1.98, which is higher than the USB Sharpe Ratio of 0.54. The chart below compares the historical Sharpe Ratios of UNCRY and USB, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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.


TTM20242023202220212020201920182017201620152014
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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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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.


Quarterly
Annual

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


2.00B4.00B6.00B8.00B10.00B20212022202320242025
6.55B
10.35B
(UNCRY) Total Revenue
(USB) Total Revenue
Values in USD except per share items

UNCRY vs. USB - Profitability Comparison

The chart below illustrates the profitability comparison between UniCredit SpA ADR and U.S. Bancorp over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

60.0%70.0%80.0%90.0%100.0%20212022202320242025
100.0%
61.7%
(UNCRY) Gross Margin
(USB) Gross Margin
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%.