USB Competitors
| USB Stock | USD 57.89 0.87 1.48% |
US Bancorp vs Canadian Imperial Correlation
Almost no diversification
The correlation between US Bancorp and CM is 0.94 (i.e., Almost no diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding US Bancorp and CM in the same portfolio, assuming nothing else is changed.
Moving together with USB Stock
| 0.87 | C | Citigroup | PairCorr |
| 0.94 | CM | Canadian Imperial Bank Earnings Call This Week | PairCorr |
| 0.69 | KB | KB Financial Group | PairCorr |
| 0.61 | NU | Nu Holdings Earnings Call This Week | PairCorr |
| 0.92 | RY | Royal Bank Earnings Call This Week | PairCorr |
Moving against USB Stock
At present, US Bancorp's Return On Tangible Assets are projected to slightly decrease based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.02, whereas Return On Capital Employed is forecasted to decline to 0.01. At present, US Bancorp's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 73.7 B, whereas Non Current Assets Total are forecasted to decline to about 20.2 B.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of US Bancorp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
US Bancorp Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between US Bancorp and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of USB and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of US Bancorp does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between USB Stock performing well and US Bancorp Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze US Bancorp's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| PNC | 1.07 | 0.30 | 0.28 | 0.40 | 0.72 | 2.38 | 6.25 | |||
| DB | 1.57 | (0.15) | 0.00 | (0.05) | 0.00 | 2.71 | 8.19 | |||
| LYG | 1.25 | 0.17 | 0.09 | 0.21 | 1.54 | 2.99 | 10.01 | |||
| ITUB | 1.50 | 0.40 | 0.17 | 0.50 | 1.78 | 3.67 | 9.71 | |||
| TFC | 0.96 | 0.18 | 0.14 | 0.24 | 1.06 | 2.40 | 7.08 | |||
| ING | 1.20 | 0.11 | 0.06 | 0.14 | 1.65 | 2.67 | 7.82 | |||
| MFG | 1.42 | 0.42 | 0.20 | 0.39 | 1.62 | 3.35 | 12.43 | |||
| BCS | 1.31 | 0.16 | 0.10 | 0.18 | 1.61 | 2.94 | 7.10 | |||
| HDB | 0.99 | (0.17) | 0.00 | (0.66) | 0.00 | 1.38 | 8.44 | |||
| CM | 0.91 | 0.17 | 0.12 | 0.30 | 1.01 | 2.10 | 7.15 |
Cross Equities Net Income Analysis
Compare US Bancorp and related stocks such as PNC Financial Services, Deutsche Bank AG, and Lloyds Banking Group Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PNC | 187.8 M | 3.1 B | 3 B | 4.2 B | 4.2 B | 4.1 B | 3.9 B | 5.3 B | 5.3 B | 5.4 B | 7.5 B | 5.7 B | 6 B | 5.6 B | 5.9 B | 6.9 B | 7.3 B |
| DB | 809.5 M | 4.1 B | 237 M | 666 M | 1.7 B | (6.8 B) | (1.4 B) | (751 M) | 267 M | (5.3 B) | 483 M | 2.4 B | 5.5 B | 4.8 B | 3.4 B | 6.9 B | 7.3 B |
| LYG | 3 B | (3 B) | (1.5 B) | (838 M) | 1.4 B | 860 M | 2.1 B | 3.9 B | 4.4 B | 2.9 B | 1.3 B | 5.8 B | 3.8 B | 5.5 B | 4.4 B | 4.7 B | 2.8 B |
| ITUB | 1.8 B | 13.8 B | 12.6 B | 16.4 B | 21.6 B | 25.7 B | 21.6 B | 23.2 B | 24.9 B | 27.1 B | 18.9 B | 26.8 B | 29.2 B | 33.1 B | 41.1 B | 44.9 B | 47.1 B |
| TFC | 10.3 M | 1.3 B | 2 B | 1.7 B | 2.1 B | 2.1 B | 2.4 B | 2.4 B | 3.2 B | 3.2 B | 4.5 B | 6.4 B | 6.3 B | (1.1 B) | 4.8 B | 5.3 B | 5.6 B |
| ING | 1.8 B | 4.8 B | 3.7 B | 3.5 B | 1.3 B | 4 B | 4.7 B | 4.9 B | 4.6 B | 4.8 B | 2.5 B | 4.8 B | 3.7 B | 7.3 B | 6.4 B | 6.3 B | 4.9 B |
| BCS | 692 M | 2.9 B | (624 M) | 540 M | 76 M | (49 M) | 2.1 B | (1.3 B) | 2.1 B | 3.3 B | 2.4 B | 7 B | 5.9 B | 5.3 B | 6.3 B | 7.2 B | 7.5 B |
| HDB | 31.9 M | 49.8 B | 61.8 B | 79.3 B | 99.2 B | 117.9 B | 140.5 B | 178.5 B | 220.1 B | 260.3 B | 326 B | 386 B | 495.4 B | 622.7 B | 673.5 B | 774.5 B | 813.3 B |
| CM | 749 M | 3.3 B | 3.4 B | 3.2 B | 3.6 B | 4.3 B | 4.7 B | 5.3 B | 5.1 B | 3.8 B | 6.4 B | 6.2 B | 5 B | 7.1 B | 8.4 B | 9.7 B | 10.2 B |
US Bancorp and related stocks such as PNC Financial Services, Deutsche Bank AG, and Lloyds Banking Group Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in US Bancorp financial statement analysis. It represents the amount of money remaining after all of US Bancorp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.US Bancorp Competitive Analysis
The better you understand US Bancorp competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, US Bancorp's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across US Bancorp's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
US Bancorp Competition Performance Charts
Five steps to successful analysis of US Bancorp Competition
US Bancorp's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by US Bancorp in relation to its competition. US Bancorp's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of US Bancorp in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact US Bancorp's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to US Bancorp, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out US Bancorp Correlation with its peers. For information on how to trade USB Stock refer to our How to Trade USB Stock guide.You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Diversified Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of US Bancorp. If investors know USB will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive US Bancorp assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.243 | Dividend Share 2.04 | Earnings Share 4.62 | Revenue Per Share | Quarterly Revenue Growth 0.053 |
Investors evaluate US Bancorp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating US Bancorp's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause US Bancorp's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between US Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if US Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, US Bancorp's market price signifies the transaction level at which participants voluntarily complete trades.