U.S. Bancorp (USB): analysis and statistics
Return, volatility, Sharpe ratio and risk for U.S. Bancorp, an S&P 500 component in the Financials sector. Data as of 2026-07-30.
| Last close price | $62.91 |
| Sector (GICS) | Financials |
| Annualized return (3.0 yr) | +22.03% |
| Total return over period | +81.15% |
| Annualized volatility | 27.21% |
| Sharpe ratio | 0.68 |
| Sortino ratio | 0.99 |
| Max drawdown | -30.63% |
| CVaR 95% (avg. loss, worst 5% of days) | -3.87% |
| Correlation with the S&P 500 | 0.56 |
| Period range | $27.22 – $64.47 |
| Trading days analyzed | 752 |
Over the last 3.0 years, U.S. Bancorp (USB) has posted an annualized return of +22.03% with annual volatility of 27.21%, a Sharpe ratio of 0.68. Its worst stretch (max drawdown from a peak) was -30.63%. Its correlation with the S&P 500 is 0.56, 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 S&P 500 stocks, try the optimizer.
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