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. Data as of 2026-10-29.
| Last close price | $59.60 |
| Sector (GICS) | Financials |
| Annualized return (3.0 yr) | +30.04% |
| Total return over period | +118.97% |
| Annualized volatility | 26.15% |
| Period volatility | 45.17% |
| Period T-bill | 12.40% |
| Sharpe ratio | 2.36 |
| Sortino ratio | 3.51 |
| Max drawdown | -30.63% |
| CVaR 95% (avg. loss, worst 5% of days) | -3.67% |
| Correlation with the S&P 500 | 0.56 |
| Period range | $27.81 – $65.42 |
| Trading days analyzed | 752 |
Over the last 3.0 years, U.S. Bancorp (USB) has posted an annualized return of +30.04% with annual volatility of 26.15%, a Sharpe ratio of 2.36. 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 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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