US Bancorp Competitors

Stocks . USA . 
Stock . US Bancorp
USB Stock  USD 52.17  0.59  1.14%   
The company runs in the Financials industry (Banks sector). Peers for US Bancorp include PNC Financial, Deutsche Bank, Lloyds Banking, Itau Unibanco, and Truist Financial and others in the group. Peer context helps frame relative positioning. This module tests whether US Bancorp has durable advantages versus sector peers.

US Bancorp vs Canadian Imperial Correlation Details

Average diversification
USB currently posts a 0.18 correlation with CM, indicating a Average diversification relationship for the active sample. In portfolio terms, the overlap visualization shows how much shared movement remains after both positions are combined.

Moving against USB Stock

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Mean reversion in US Bancorp is more reliable over longer time horizons. Short-term deviations can persist and even widen before correcting, making position sizing and risk management critical.
Hype
Prediction
LowEstimatedHigh
50.6352.1953.75
Details
Intrinsic
Valuation
LowRealHigh
46.9554.0155.57
Details
Naive
Forecast
LowNextHigh
51.8053.3654.92
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
49.4154.6159.82
Details
Effective investment decisions about US Bancorp require competitive context. Benchmarking US Bancorp's against peers on earnings quality, growth consistency, and balance sheet strength can materially change the investment conclusion.

US Bancorp Competition Correlation Matrix

Studying peer correlation around US Bancorp gives investors a cleaner read on how much independent price behavior still exists across the competitive set. Used correctly, correlation analysis helps separate broad industry exposure from company-specific behavior before additional capital is allocated across the peer group.

High positive correlations

ING
+ 0.91
LYG
TFC
+ 0.89
PNC
BCS
+ 0.88
DB
MFG
+ 0.88
ITUB
BCS
+ 0.87
ING
LYG
+ 0.86
PNC
  

High negative correlations

CM
- 0.65
DB
CM
- 0.58
HDB
HDB
- 0.49
ITUB
CM
- 0.34
BCS
ITUB
- 0.29
DB
HDB
- 0.27
MFG

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. A thorough review of US Bancorp's risk-adjusted indicators provides a clearer picture of whether returns are being earned efficiently. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

US Bancorp Competitive Analysis

How does US Bancorp measure up against PNC Financial, Deutsche Bank, and Lloyds Banking? The financials tell a nuanced story. US Bancorp operates at a 79.24 B scale with 42.86 B flowing through the income statement. A 12.18% return on equity and 28.72% net margin underscore US Bancorp's earnings capacity. US Bancorp pulls in 42.86 B in revenue while PNC Financial reports 31.34 B. Return on equity favors US Bancorp at 12.18%, well ahead of Deutsche Bank at 7.60%. US Bancorp keeps more of each revenue dollar with a 28.72% margin versus 25.01% at Lloyds Banking.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
USB PNC DB LYG ITUB TFC ING MFG BCS HDB
 1.14 
52.17
USB
 1.20 
206.37
PNC
 0.07 
29.99
Deutsche
 0.19 
5.17
Lloyds
 0.73 
8.14
Itau
 0.04 
44.61
Truist
 0.50 
26.07
ING
 0.13 
7.81
Mizuho
 1.59 
21.14
Barclays
 0.97 
28.71
HDFC
Market Volatility
(90 Days Market Risk)
Very Low
Very Low
Very Low
Stable
Stable
Very Low
Very Low
Stable
Very Low
Very Low
Market Performance
(90 Days Performance)
Weak
Weak
Weak
Weak
Moderate
Weak
Weak
Contained
Weak
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Tiny
Small
Low
Small
Low
Average
Low
Low
Moderate
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Under Valued
Under Valued
Under Valued
Under Valued
Under Valued
Under Valued
Under Valued
Under Valued
Under Valued
Buy or Sell Analysis
(Average Analysts Consensus)
Not Available
Buy
Strong Sell
Hold
Strong Buy
Buy
Hold
Buy
Buy
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Hold
Strong Hold
Strong Hold
Cautious Hold
Buy
Hold
Hold
Hold
Hold
Strong Sell
Current Ratio
N/A
N/A
N/A
N/A
N/A
N/A
1.2
N/A
N/A
N/A
Net Asset
692.35 B
573.57 B
1.44 T
942.41 B
3.08 T
547.54 B
1.05 T
283.32 T
1.54 T
48.19 T
Profit Margin
0.29
0.31
0.19
0.25
0.32
0.29
0.34
0.26
0.27
0.26
EBITDA
10.29 B
8.58 B
9.72 B
6.66 B
57.64 B
7.05 B
9.15 B
1.4 T
10.89 B
924.57 B
Operating Margin
0.39
0.39
0.32
0.41
0.37
0.33
0.63
0.36
0.32
0.35
Current Valuation
118.71 B
134.28 B
-33.61 B
277.65 B
686.44 B
86.78 B
180.3 B
-53.44 T
58.58 B
4.9 T
Price To Book
1.36
1.34
0.62
1.19
2.32
0.92
1.32
1.36
0.7
1.79
Retained Earnings
80.91 B
63.27 B
28.09 B
6.28 B
121.43 B
26.07 B
35.63 B
6.05 T
59.25 B
2.1 T
Five Year Return
3.16
2.85
N/A
4.67
2.27
3.29
5.57
4.57
2.97
0.58
Current Asset
N/A
N/A
1.09 T
N/A
616.11 B
N/A
190.87 B
N/A
N/A
621.06 B
Beta
1.04
0.97
1.02
0.93
0.22
0.86
0.85
0.2
0.8
0.36
Number Of Employees
68.52 K
53.86 K
89.88 K
60.06 K
93.55 K
37.09 K
60 K
52.55 K
93 K
215.74 K
Shares Outstanding
1.55 B
403.37 M
1.93 B
14.7 B
5.4 B
1.25 B
2.89 B
12.23 B
3.44 B
5.13 B
Cash Flow From Operations
7.97 B
9.45 B
-28.58 B
4.33 B
129.38 B
5.74 B
-6.38 B
-3.82 T
-6.21 B
1.2 T
Annual Yield
0.0404
0.0333
0.0204
0.0391
0.0128
0.0466
0.0495
0.0252
0.0221
0.013
Total Debt
77.93 B
57.1 B
233.99 B
88.17 B
1.01 T
69.8 B
169.33 B
60.89 T
170.76 B
7.46 T
Return On Equity
0.12
0.12
0.076
0.1
0.21
0.0824
0.16
0.0965
0.0957
0.14
Return On Asset
0.0111
0.0123
0.0043
0.0051
0.0155
0.0098
0.0083
0.0036
0.0047
0.0175
Number Of Shares Shorted
25.21 M
6.87 M
8.89 M
16.24 M
20.78 M
26.13 M
1.57 M
2.34 M
6.17 M
10.9 M
Book Value Per Share
37.54
140.43
40.49
0.94
3.53
47.74
21.36
28.32
6.22
3.97
Current Liabilities
N/A
N/A
1.36 T
N/A
722.41 B
N/A
625.16 B
N/A
N/A
5.6 T
Total Asset
692.35 B
573.57 B
1.44 T
942.41 B
3.08 T
547.54 B
1.05 T
283.32 T
1.54 T
48.19 T
Debt To Equity
0.5
0.73
24.91
2.26
9.14
N/A
3.09
23.16
1.52
7.89
Short Ratio
2.34
2.71
4.17
0.69
0.69
2.68
0.48
0.42
0.97
1.64
Target Price
64.18
251.9
42.6
5.88
8.33
57.0
28.95
8.45
27.4
42.95
Last Dividend Paid
2.04
6.6
0.68
0.037
2.96
2.08
1.09
147.5
0.086
11.0
Shares Owned By Institutions
83.19
84.79
54.27
3.51
30.51
78.34
5.86
1.93
7.98
13.8
Market Capitalization
79.24 B
82.45 B
74.43 B
75.1 B
90.37 B
55.7 B
74.97 B
95.41 B
71.66 B
148.72 B
Price To Earning
10.64
8.7
14.26
N/A
13.59
11.07
15.68
8.15
9.52
27.26
Price To Earnings To Growth
1.79
2.17
1.36
1.01
1.35
1.13
1.49
0.88
1.24
1.01
Price To Sales
3.01
3.69
1.94
4.03
0.65
3.02
3.07
0.0237
2.67
0.0523
Net Income
7.52 B
6.89 B
6.93 B
4.1 B
43.98 B
5.31 B
6.33 B
1.19 T
7.17 B
686.53 B
Earnings Per Share
4.62
16.6
2.91
0.37
0.76
3.82
2.43
0.53
2.24
1.45
Shares Owned By Insiders
0.13
0.3
8.34
N/A
N/A
0.22
N/A
N/A
N/A
0.02
Revenue
42.86 B
31.34 B
60.86 B
65 B
384.58 B
30.44 B
23.04 B
8.6 T
26.82 B
4.19 T
Working Capital
N/A
N/A
-277.38 B
N/A
-106.3 B
N/A
-434.29 B
N/A
N/A
-4.98 T
Cash And Equivalents
44.38 B
7.03 B
621.02 B
202.4 B
366.77 B
30.66 B
259.31 B
85.66 T
801.64 B
1.05 T
Cash Per Share
29.87
17.39
305.47
11.78
37.42
23.11
68.96
N/A
198.66
94.18
Gross Profit
26.35 B
22.32 B
29.86 B
18.63 B
138.95 B
18.42 B
24.46 B
4.02 T
26.82 B
2.85 T
Day Typical Price
51.97
205.55
29.98
5.17
8.14
44.6
26.11
7.81
21.03
28.9
Accumulation Distribution
0.0113
0.0119
7.0E-4
0.0019
N/A
4.0E-4
44339.64
0.0013
0.0156
0.0198
Market Facilitation Index
0.59
2.45
0.02
0.01
N/A
0.02
N/A
0.01
0.33
0.58
Daily Balance Of Power
1.0
1.0
1.0
1.0
N/A
1.0
0.2766
1.0
1.0
-0.48
Period Momentum Indicator
0.59
2.45
0.02
0.01
-0.06
0.02
0.13
0.01
0.33
-0.28
Rate Of Daily Change
1.01
1.01
1.0
1.0
0.99
1.0
1.01
1.0
1.02
0.99
Day Median Price
51.88
205.15
29.98
5.17
8.14
44.6
26.14
7.81
20.98
29.0
Price Action Indicator
0.59
2.45
0.02
0.01
-0.03
0.02
N/A
0.01
0.33
-0.43
Relative Strength Index
42.74
N/A
34.09
N/A
47.81
N/A
41.28
42.66
36.47
N/A
Coefficient Of Variation
-4,751
190581.57
-675.42
3405.75
811.38
-1,166
-7,065
1716.63
-1,363
-529.18
Mean Deviation
1.14
1.14
1.74
1.3
1.77
1.2
1.41
1.57
1.57
1.04
Jensen Alpha
0.008
0.0366
-0.27
0.086
0.3327
-0.09
0.0192
0.1638
-0.09
-0.30
Total Risk Alpha
0.0359
0.0702
-0.22
0.1286
0.3847
-0.06
0.0566
0.2204
-0.05
-0.21
Sortino Ratio
N/A
0.0195
N/A
0.0373
0.1233
N/A
N/A
0.0662
N/A
N/A
Downside Variance
N/A
2.65
N/A
4.72
6.28
N/A
N/A
5.33
N/A
N/A
Standard Deviation
1.5
1.53
2.18
1.71
2.26
1.55
1.77
2.1
1.96
1.49
Kurtosis
1.54
2.27
0.0214
1.19
-0.05
0.7014
-0.06
1.47
0.1037
4.34
Potential Upside
2.23
2.05
2.73
2.12
3.67
2.0
2.65
2.85
2.56
1.65
Treynor Ratio
-0.03
-0.01
-0.21
0.0358
0.1692
-0.11
-0.03
0.0886
-0.09
1.58
Maximum Drawdown
7.75
9.02
9.93
9.03
10.7
6.87
7.82
12.43
9.55
8.44
Variance
2.24
2.35
4.74
2.92
5.09
2.4
3.15
4.39
3.84
2.22
Market Risk Adjusted Performance
-0.02
0.0018
-0.20
0.0458
0.1792
-0.10
-0.02
0.0986
-0.08
1.59
Risk Adjusted Performance
-0.01
0.0053
-0.11
0.0286
0.1039
-0.06
-0.01
0.0523
-0.05
-0.14
Skewness
-0.78
-0.76
-0.56
-0.90
-0.25
-0.81
-0.46
-0.1
-0.61
-0.65
Semi Deviation
N/A
1.6
N/A
2.04
2.18
N/A
N/A
2.16
N/A
N/A
Information Ratio
-0.0004
0.0206
-0.13
0.0474
0.1369
-0.07
0.0032
0.073
-0.06
-0.17
Value At Risk
-2.63
-2.46
-3.79
-3.48
-3.81
-3.64
-3.46
-3.14
-3.90
-2.29
Expected Short fall
N/A
-1.21
N/A
-1.18
-1.76
N/A
N/A
-1.52
N/A
N/A
Downside Deviation
N/A
1.63
N/A
2.17
2.51
N/A
N/A
2.31
N/A
N/A
Semi Variance
N/A
2.57
N/A
4.15
4.74
N/A
N/A
4.65
N/A
N/A

US Bancorp Competition Peer Performance Charts

How to Analyze US Bancorp Against Peers

US Bancorp's peer analysis compares US Bancorp with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:
  • Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
  • Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
  • Check valuation dispersion: Review whether US Bancorp trades at a premium or discount versus peers and why.
  • Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
  • Document the thesis: Record where US Bancorp leads or lags and what catalysts could close or widen the gap.
Use this as an educational baseline, then validate conclusions with current filings, market conditions, and portfolio objectives.

Peer Comparison Metrics & Methodology

Competitor benchmarking for US Bancorp often reveals which operating metrics are genuinely differentiated and which appear similar across the entire peer group. The peer set can help frame whether recent outperformance is broad-based or company-specific. For peer comparison, US Bancorp has a market cap of 79.24 B, P/E of 10.64, profit margin of 28.72%.

The analytics block for US Bancorp relies on periodic company reporting and market reference feeds, with quality checks and normalization applied before rendering. Professional analyst research is incorporated when coverage is available. Timing can vary by data vendor.

This content is curated and reviewed by:

Michael Smolkin - Member of Macroaxis Board of Directors
Last reviewed on March 2nd, 2026
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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