USB vs. BK
Compare and contrast key facts about U.S. Bancorp (USB) and The Bank of New York Mellon Corporation (BK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: USB or BK.
Key characteristics
| USB | BK | |
|---|---|---|
| YTD Return | -2.20% | 13.97% |
| 1Y Return | 52.49% | 48.67% |
| 3Y Return (Ann) | -7.49% | 7.60% |
| 5Y Return (Ann) | -0.34% | 7.24% |
| 10Y Return (Ann) | 3.64% | 7.94% |
| Sharpe Ratio | 1.56 | 2.40 |
| Daily Std Dev | 31.87% | 19.74% |
| Max Drawdown | -76.08% | -72.42% |
| Current Drawdown | -26.40% | -0.93% |
Fundamentals
| USB | BK | |
|---|---|---|
| Market Cap | $64.62B | $42.63B |
| EPS | $3.01 | $3.99 |
| PE Ratio | 13.76 | 14.29 |
| PEG Ratio | 1.14 | 0.76 |
| Revenue (TTM) | $25.16B | $17.49B |
| Gross Profit (TTM) | $22.14B | $16.34B |
Correlation
The correlation between USB and BK is 0.52, 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. BK - Performance Comparison
In the year-to-date period, USB achieves a -2.20% return, which is significantly lower than BK's 13.97% return. Over the past 10 years, USB has underperformed BK with an annualized return of 3.64%, while BK has yielded a comparatively higher 7.94% 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
USB vs. BK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for U.S. Bancorp (USB) and The Bank of New York Mellon Corporation (BK). 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. BK - Dividend Comparison
USB's dividend yield for the trailing twelve months is around 4.64%, more than BK's 2.87% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
USB U.S. Bancorp | 4.64% | 4.46% | 4.31% | 3.13% | 3.61% | 2.66% | 2.93% | 2.16% | 2.08% | 2.37% | 2.15% | 2.19% |
BK The Bank of New York Mellon Corporation | 2.87% | 3.04% | 3.12% | 2.24% | 2.92% | 2.34% | 2.21% | 1.60% | 1.52% | 1.65% | 1.63% | 1.66% |
Drawdowns
USB vs. BK - Drawdown Comparison
The maximum USB drawdown since its inception was -76.08%, which is greater than BK's maximum drawdown of -72.42%. Use the drawdown chart below to compare losses from any high point for USB and BK. For additional features, visit the drawdowns tool.
Volatility
USB vs. BK - Volatility Comparison
U.S. Bancorp (USB) has a higher volatility of 6.14% compared to The Bank of New York Mellon Corporation (BK) at 4.38%. This indicates that USB's price experiences larger fluctuations and is considered to be riskier than BK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
USB vs. BK - Financials Comparison
This section allows you to compare key financial metrics between U.S. Bancorp and The Bank of New York Mellon 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