Correlation
The correlation between USB and TFC 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.
USB vs. TFC
Compare and contrast key facts about U.S. Bancorp (USB) and Truist Financial Corporation (TFC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: USB or TFC.
Performance
USB vs. TFC - Performance Comparison
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Key characteristics
USB:
0.54
TFC:
0.37
USB:
0.86
TFC:
0.67
USB:
1.12
TFC:
1.09
USB:
0.45
TFC:
0.24
USB:
1.24
TFC:
1.02
USB:
11.88%
TFC:
9.57%
USB:
29.75%
TFC:
31.44%
USB:
-76.08%
TFC:
-66.56%
USB:
-19.75%
TFC:
-29.91%
Fundamentals
USB:
$68.18B
TFC:
$51.86B
USB:
$4.04
TFC:
-$0.19
USB:
1.62
TFC:
1.94
USB:
2.69
TFC:
4.50
USB:
1.28
TFC:
0.88
USB:
$42.60B
TFC:
$13.36B
USB:
$25.36B
TFC:
$5.98B
USB:
$9.31B
TFC:
-$2.23B
Returns By Period
In the year-to-date period, USB achieves a -7.77% return, which is significantly lower than TFC's -6.69% return. Over the past 10 years, USB has underperformed TFC with an annualized return of 3.66%, while TFC has yielded a comparatively higher 4.00% annualized return.
USB
-7.77%
8.06%
-16.36%
15.88%
-1.74%
8.74%
3.66%
TFC
-6.69%
4.40%
-15.10%
11.67%
-2.28%
6.23%
4.00%
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Risk-Adjusted Performance
USB vs. TFC — Risk-Adjusted Performance Rank
USB
TFC
USB vs. TFC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for U.S. Bancorp (USB) and Truist Financial Corporation (TFC). 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.
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Dividends
USB vs. TFC - Dividend Comparison
USB's dividend yield for the trailing twelve months is around 4.57%, less than TFC's 5.27% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
TFC Truist Financial Corporation | 5.27% | 4.79% | 5.63% | 4.65% | 3.18% | 3.76% | 3.04% | 3.60% | 2.53% | 2.45% | 2.78% | 2.44% |
Drawdowns
USB vs. TFC - Drawdown Comparison
The maximum USB drawdown since its inception was -76.08%, which is greater than TFC's maximum drawdown of -66.56%. Use the drawdown chart below to compare losses from any high point for USB and TFC.
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Volatility
USB vs. TFC - Volatility Comparison
The current volatility for U.S. Bancorp (USB) is 7.40%, while Truist Financial Corporation (TFC) has a volatility of 8.32%. This indicates that USB experiences smaller price fluctuations and is considered to be less risky than TFC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
USB vs. TFC - Financials Comparison
This section allows you to compare key financial metrics between U.S. Bancorp and Truist Financial 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. TFC - Profitability Comparison
USB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 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%.
TFC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Truist Financial Corporation reported a gross profit of -2.48B and revenue of 4.90B. Therefore, the gross margin over that period was -50.6%.
USB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, U.S. Bancorp reported an operating income of 2.16B and revenue of 10.35B, resulting in an operating margin of 20.9%.
TFC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Truist Financial Corporation reported an operating income of 1.57B and revenue of 4.90B, resulting in an operating margin of 32.1%.
USB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, U.S. Bancorp reported a net income of 1.71B and revenue of 10.35B, resulting in a net margin of 16.5%.
TFC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Truist Financial Corporation reported a net income of 1.26B and revenue of 4.90B, resulting in a net margin of 25.7%.