USB vs. CFG
Compare and contrast key facts about U.S. Bancorp (USB) and Citizens Financial Group, Inc. (CFG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: USB or CFG.
Performance
USB vs. CFG - Performance Comparison
Returns By Period
In the year-to-date period, USB achieves a 19.38% return, which is significantly lower than CFG's 46.87% return. Over the past 10 years, USB has underperformed CFG with an annualized return of 4.75%, while CFG has yielded a comparatively higher 10.78% annualized return.
USB
19.38%
1.40%
23.31%
40.00%
0.87%
4.75%
CFG
46.87%
10.76%
30.17%
75.27%
9.14%
10.78%
Fundamentals
| USB | CFG | |
|---|---|---|
| Market Cap | $79.19B | $20.48B |
| EPS | $3.25 | $2.55 |
| PE Ratio | 15.62 | 18.23 |
| PEG Ratio | 1.28 | 0.26 |
| Total Revenue (TTM) | $30.57B | $11.37B |
| Gross Profit (TTM) | $30.57B | $11.31B |
| EBITDA (TTM) | $4.88B | $688.00M |
Key characteristics
| USB | CFG | |
|---|---|---|
| Sharpe Ratio | 1.52 | 2.44 |
| Sortino Ratio | 2.28 | 3.42 |
| Omega Ratio | 1.27 | 1.43 |
| Calmar Ratio | 1.10 | 1.64 |
| Martin Ratio | 6.29 | 16.32 |
| Ulcer Index | 6.45% | 4.88% |
| Daily Std Dev | 26.62% | 32.64% |
| Max Drawdown | -76.08% | -65.60% |
| Current Drawdown | -10.16% | -5.05% |
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Correlation
The correlation between USB and CFG is 0.80, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Risk-Adjusted Performance
USB vs. CFG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for U.S. Bancorp (USB) and Citizens Financial Group, Inc. (CFG). 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. CFG - Dividend Comparison
USB's dividend yield for the trailing twelve months is around 3.95%, more than CFG's 3.61% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
USB U.S. Bancorp | 3.95% | 4.46% | 4.31% | 3.13% | 3.61% | 2.66% | 2.93% | 2.16% | 2.08% | 2.37% | 2.15% | 2.19% |
CFG Citizens Financial Group, Inc. | 3.61% | 5.07% | 4.11% | 3.30% | 4.36% | 3.35% | 3.30% | 1.52% | 1.29% | 1.53% | 0.40% | 0.00% |
Drawdowns
USB vs. CFG - Drawdown Comparison
The maximum USB drawdown since its inception was -76.08%, which is greater than CFG's maximum drawdown of -65.60%. Use the drawdown chart below to compare losses from any high point for USB and CFG. For additional features, visit the drawdowns tool.
Volatility
USB vs. CFG - Volatility Comparison
The current volatility for U.S. Bancorp (USB) is 9.90%, while Citizens Financial Group, Inc. (CFG) has a volatility of 15.75%. This indicates that USB experiences smaller price fluctuations and is considered to be less risky than CFG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
USB vs. CFG - Financials Comparison
This section allows you to compare key financial metrics between U.S. Bancorp and Citizens Financial Group, Inc.. 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