USB vs. FDX
USB (U.S. Bancorp) and FDX (FedEx Corporation) are both stocks. USB operates in Banks - Regional (Financial Services), while FDX operates in Integrated Freight & Logistics (Industrials). Over the past 10 years, USB returned 6.64%/yr vs 13.98%/yr for FDX. At a 0.39 correlation, their price movements are largely independent.
Performance
USB vs. FDX - Performance Comparison
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Returns By Period
In the year-to-date period, USB achieves a 4.80% return, which is significantly lower than FDX's 76.89% return. Over the past 10 years, USB has underperformed FDX with an annualized return of 6.64%, while FDX has yielded a comparatively higher 13.98% annualized return.
USB
- 1D
- -0.61%
- 1M
- -0.32%
- YTD
- 4.80%
- 6M
- 9.83%
- 1Y
- 28.88%
- 3Y*
- 24.65%
- 5Y*
- 3.02%
- 10Y*
- 6.64%
FDX
- 1D
- -0.24%
- 1M
- 34.43%
- YTD
- 76.89%
- 6M
- 85.65%
- 1Y
- 136.88%
- 3Y*
- 34.05%
- 5Y*
- 13.87%
- 10Y*
- 13.98%
USB vs. FDX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
USB U.S. Bancorp | 4.80% | 16.48% | 15.62% | 4.79% | -19.13% | 24.32% | -17.85% | 33.62% | -12.36% | 6.61% |
FDX FedEx Corporation | 76.89% | 5.11% | 13.49% | 49.13% | -31.64% | 0.72% | 74.27% | -4.78% | -34.67% | 35.21% |
Correlation
The correlation between USB and FDX is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.46 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.48 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.50 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.49 |
Correlation (All Time) Calculated using the full available price history since Nov 6, 1987 | 0.39 |
The correlation between USB and FDX shifts across timeframes, from 0.39 (all time) to 0.49 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
USB:
$5.02
FDX:
$27.68
USB:
11.03
FDX:
11.93
USB:
1.99
FDX:
0.58
USB:
$43.34B
FDX:
$91.93B
USB:
$27.22B
FDX:
$22.44B
USB:
$10.34B
FDX:
$10.48B
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Return for Risk
USB vs. FDX — Risk / Return Rank
USB
FDX
USB vs. FDX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for U.S. Bancorp (USB) and FedEx Corporation (FDX). 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.
| USB | FDX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.26 | ||
| Sortino ratioReturn per unit of downside risk | -3.30 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.71 | -0.48 |
| Calmar ratioReturn relative to maximum drawdown | 1.79 | 11.80 | -10.01 |
| Martin ratioReturn relative to average drawdown | 4.43 | 31.75 | -27.32 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| USB | FDX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.31 | 3.57 | -2.26 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.10 | 0.40 | -0.30 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.22 | 0.41 | -0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 0.43 | -0.08 |
Drawdowns
USB vs. FDX - Drawdown Comparison
The maximum USB drawdown since its inception was -76.08%, which is greater than FDX's maximum drawdown of -71.32%. Use the drawdown chart below to compare losses from any high point for USB and FDX.
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Drawdown Indicators
| USB | FDX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.08% | -71.32% | -4.76% |
Max Drawdown (1Y)Largest decline over 1 year | -16.21% | -11.67% | -4.54% |
Max Drawdown (3Y)Largest decline over 3 years | -30.63% | -35.85% | +5.22% |
Max Drawdown (5Y)Largest decline over 5 years | -52.13% | -51.89% | -0.24% |
Max Drawdown (10Y)Largest decline over 10 years | -52.13% | -65.97% | +13.84% |
Current DrawdownCurrent decline from peak | -7.86% | -2.44% | -5.42% |
Average DrawdownAverage peak-to-trough decline | -15.63% | -20.31% | +4.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.54% | 4.33% | +2.21% |
Volatility
USB vs. FDX - Volatility Comparison
The current volatility for U.S. Bancorp (USB) is 7.92%, while FedEx Corporation (FDX) has a volatility of 24.42%. This indicates that USB experiences smaller price fluctuations and is considered to be less risky than FDX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| USB | FDX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.92% | 24.42% | -16.50% |
Volatility (6M)Calculated over the trailing 6-month period | 16.75% | 31.32% | -14.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.25% | 38.68% | -16.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.82% | 34.79% | -4.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.31% | 33.92% | -3.61% |
Dividends
USB vs. FDX - Dividend Comparison
USB's dividend yield for the trailing twelve months is around 3.72%, less than FDX's 25.70% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FDX FedEx Corporation | 25.70% | 1.98% | 1.92% | 1.95% | 2.42% | 1.12% | 1.00% | 1.72% | 1.52% | 0.76% | 0.78% | 0.64% |
USB U.S. Bancorp | 3.72% | 3.82% | 4.14% | 4.46% | 4.31% | 3.13% | 3.61% | 2.66% | 2.93% | 2.16% | 2.08% | 2.37% |
Financials
USB vs. FDX - Financials Comparison
This section allows you to compare key financial metrics between U.S. Bancorp and FedEx 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
USB vs. FDX - Profitability Comparison
USB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, U.S. Bancorp reported a gross profit of 6.68B and revenue of 10.84B. Therefore, the gross margin over that period was 61.7%.
FDX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, FedEx Corporation reported a gross profit of 6.24B and revenue of 24.00B. Therefore, the gross margin over that period was 26.0%.
USB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, U.S. Bancorp reported an operating income of 2.69B and revenue of 10.84B, resulting in an operating margin of 24.8%.
FDX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, FedEx Corporation reported an operating income of 1.35B and revenue of 24.00B, resulting in an operating margin of 5.6%.
USB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, U.S. Bancorp reported a net income of 1.95B and revenue of 10.84B, resulting in a net margin of 18.0%.
FDX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, FedEx Corporation reported a net income of 1.06B and revenue of 24.00B, resulting in a net margin of 4.4%.
Frequently Asked Questions
USB and FDX have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FDX has higher volatility (24.42%) compared to USB (7.92%). In terms of maximum drawdown, USB dropped -76.08% vs FDX's -71.32%.
FDX currently has the higher Sharpe Ratio (3.57 vs 1.31), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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