USB vs. BAC
Compare and contrast key facts about U.S. Bancorp (USB) and Bank of America Corporation (BAC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: USB or BAC.
Correlation
The correlation between USB and BAC 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.
Performance
USB vs. BAC - Performance Comparison
Key characteristics
USB:
0.72
BAC:
1.64
USB:
1.18
BAC:
2.50
USB:
1.14
BAC:
1.30
USB:
0.56
BAC:
1.16
USB:
2.91
BAC:
6.69
USB:
6.24%
BAC:
5.58%
USB:
25.37%
BAC:
22.71%
USB:
-76.08%
BAC:
-93.45%
USB:
-13.72%
BAC:
-7.02%
Fundamentals
USB:
$77.97B
BAC:
$345.66B
USB:
$3.25
BAC:
$2.76
USB:
15.38
BAC:
16.32
USB:
1.22
BAC:
2.00
USB:
$34.70B
BAC:
$97.40B
USB:
$34.70B
BAC:
$58.68B
USB:
$7.62B
BAC:
$42.54B
Returns By Period
In the year-to-date period, USB achieves a 14.64% return, which is significantly lower than BAC's 34.52% return. Over the past 10 years, USB has underperformed BAC with an annualized return of 3.92%, while BAC has yielded a comparatively higher 11.77% annualized return.
USB
14.64%
-6.75%
23.57%
15.32%
-0.11%
3.92%
BAC
34.52%
-3.57%
13.21%
36.43%
7.44%
11.77%
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Risk-Adjusted Performance
USB vs. BAC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for U.S. Bancorp (USB) and Bank of America Corporation (BAC). 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
USB vs. BAC - Dividend Comparison
USB's dividend yield for the trailing twelve months is around 4.11%, more than BAC's 2.26% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
USB U.S. Bancorp | 4.11% | 4.46% | 4.31% | 3.13% | 3.61% | 2.66% | 2.93% | 2.16% | 2.08% | 2.37% | 2.15% | 2.19% |
BAC Bank of America Corporation | 2.26% | 2.73% | 2.60% | 1.75% | 2.38% | 1.87% | 2.19% | 1.32% | 1.13% | 1.19% | 0.67% | 0.26% |
Drawdowns
USB vs. BAC - Drawdown Comparison
The maximum USB drawdown since its inception was -76.08%, smaller than the maximum BAC drawdown of -93.45%. Use the drawdown chart below to compare losses from any high point for USB and BAC. For additional features, visit the drawdowns tool.
Volatility
USB vs. BAC - Volatility Comparison
U.S. Bancorp (USB) has a higher volatility of 7.13% compared to Bank of America Corporation (BAC) at 5.47%. This indicates that USB's price experiences larger fluctuations and is considered to be riskier than BAC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
USB vs. BAC - Financials Comparison
This section allows you to compare key financial metrics between U.S. Bancorp and Bank of America Corporation. 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