U.S. Bancorp (USB): analysis and statistics
Return, volatility, Sharpe ratio and risk for U.S. Bancorp, a component of the S&P 500 in the Financials sector. Data as of 2026-09-13.
| Last close price | $62.84 |
| Sector (GICS) | Financials |
| Annualized return (3.0 yr) | +27.08% |
| Total return over period | +104.26% |
| Annualized volatility | 26.88% |
| Period volatility | 46.41% |
| Sharpe ratio | 0.86 |
| Sortino ratio | 1.27 |
| Max drawdown | -30.63% |
| CVaR 95% (avg. loss, worst 5% of days) | -3.81% |
| Correlation with the S&P 500 | 0.57 |
| Period range | $27.22 – $65.42 |
| Trading days analyzed | 751 |
Over the last 3.0 years, U.S. Bancorp (USB) has posted an annualized return of +27.08% with annual volatility of 26.88%, a Sharpe ratio of 0.86. Its worst stretch (max drawdown from a peak) was -30.63%. Its correlation with the S&P 500 is 0.57, which means it moves moderately in step with the index.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how USB would fit inside an optimized portfolio alongside other stocks, try the optimizer.
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Is it part of the S&P 500?
Yes, U.S. Bancorp (USB) is of the S&P 500.
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