USB-P-P vs SHG

Comparison between U.S. Bancorp. (USB-P-P, Company) and Shinhan Financial Group Co. Ltd (SHG, Company).

5-Year PerformanceSHG has outperformed USB-P-P, delivering a return of +21.1% compared to +0.5%

USB-P-P vs SHG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	USB-P-P(COMPANY)	SHG(COMPANY)
Market Cap	$33B	$34B
Max Drawdown	32.02%	82.30%
Sharpe Ratio	-0.35	1.20
5Y Beta	0.22	0.83
Industry	N/A	Banks - Regional
P/E Ratio	4.48	11.07
Forward P/E	N/A	4.08
PEG Ratio	0.21	5.10
Dividend Yield	N/A	2.65%
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	1.81%	0.44%
Debt to Equity	27.15%	239.38%
Free Cash Flow Yield	28.72%	9.39%
P/S Ratio	N/A	0.00
P/B Ratio	N/A	0.85

Market Cap

USB-P-P

$33B

Winner

SHG

$34B

Max Drawdown

Winner

USB-P-P

32.02%

SHG

82.30%

Sharpe Ratio

USB-P-P

-0.35

Winner

SHG

1.20

5Y Beta

Winner

USB-P-P

0.22

SHG

0.83

Industry

USB-P-P

N/A

SHG

Banks - Regional

P/E Ratio

Winner

USB-P-P

4.48

SHG

11.07

Forward P/E

USB-P-P

N/A

SHG

4.08

PEG Ratio

Winner

USB-P-P

0.21

SHG

5.10

Dividend Yield

USB-P-P

N/A

SHG

2.65%

5Y Dividends CAGR

USB-P-P

4.56%

SHG

N/A

5Y EPS CAGR

Winner

USB-P-P

1.81%

SHG

0.44%

Debt to Equity

Winner

USB-P-P

27.15%

SHG

239.38%

Free Cash Flow Yield

Winner

USB-P-P

28.72%

SHG

9.39%

P/S Ratio

USB-P-P

N/A

SHG

0.00

P/B Ratio

USB-P-P

N/A

SHG

0.85

USB-P-P vs SHG - Historical Returns

Returns include dividend reinvestment.

Period	USB-P-P	SHG
1 month	-0.17%	+14.25%
3 months	-1.84%	+7.61%
6 months	-6.62%	+22.63%
1 year	+0.05%	+43.18%
5 years(CAGR)	+0.49%	+21.14%
10 years(CAGR)	N/A	+9.94%
Max(CAGR)	+3.56%	+9.30%

USB-P-P

-0.17%

Winner

SHG

+14.25%

USB-P-P

-1.84%

Winner

SHG

+7.61%

USB-P-P

-6.62%

Winner

SHG

+22.63%

USB-P-P

+0.05%

Winner

SHG

+43.18%

5Y(CAGR)

USB-P-P

+0.49%

Winner

SHG

+21.14%

10Y(CAGR)

USB-P-P

N/A

SHG

+9.94%

Max(CAGR)

USB-P-P

+3.56%

Winner

SHG

+9.30%

USB-P-P vs SHG - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	USB-P-P	SHG
2026	-3.85%	+32.23%
2025	+0.37%	+69.11%
2024	+7.59%	+15.84%
2023	+9.20%	+17.13%
2022	-10.85%	-6.24%
2021	-1.10%	+7.08%
2020	+7.60%	-20.53%
2019	+16.85%	+6.85%
2018	+0.84%	-24.17%
2017	N/A	+20.58%
2016	N/A	+18.27%
2015	N/A	-12.54%
2014	N/A	-5.79%
2013	N/A	+20.99%
2012	N/A	+5.40%
2011	N/A	-27.22%
2010	N/A	+23.61%
2009	N/A	+66.46%
2008	N/A	-56.99%
2007	N/A	+14.12%
2006	N/A	+24.67%
2005	N/A	+83.24%
2004	N/A	+45.79%
2003	N/A	+5.60%

USB-P-P vs SHG Drawdown Comparison

The maximum drawdown for USB-P-P was -21.83%, occurring on May 4, 2023. Recovery took 673 trading sessions.

The maximum drawdown for SHG was -82.01%, occurring on Mar 9, 2009. Recovery took 4525 trading sessions.

The current USB-P-P drawdown is -9.68%. The current SHG drawdown is -2.52%.

Rank	USB-P-P	SHG
#1	-21.83% Jun 22, 2021 - Feb 26, 2024	-82.01% Jul 12, 2007 - Jul 8, 2025
#2	-19.38% Jan 13, 2020 - Jul 31, 2020	-35.05% Apr 23, 2004 - Nov 3, 2004
#3	-12.27% Oct 15, 2024 - Sep 5, 2025	-23.50% May 8, 2006 - Dec 27, 2006
#4	-10.53% Oct 1, 2025 - Jun 9, 2026	-19.73% Mar 1, 2005 - Jul 27, 2005
#5	-6.82% Dec 31, 2020 - May 24, 2021	-18.03% Feb 20, 2026 - Jul 8, 2026
#6	-6.32% Mar 27, 2024 - Aug 14, 2024	-14.67% Feb 1, 2006 - Mar 31, 2006
#7	-4.94% Aug 31, 2018 - Jan 7, 2019	-14.08% Feb 17, 2004 - Apr 12, 2004
#8	-4.72% Aug 27, 2020 - Nov 16, 2020	-14.05% Nov 13, 2003 - Dec 31, 2003
#9	-4.16% Oct 14, 2019 - Dec 18, 2019	-13.47% Feb 22, 2007 - Jun 4, 2007
#10	-3.58% Sep 6, 2019 - Oct 4, 2019	-12.74% Sep 16, 2003 - Oct 10, 2003
#11	-1.43% Jan 30, 2019 - Feb 6, 2019	-11.56% Oct 10, 2003 - Nov 13, 2003
#12	-1.38% Jun 25, 2019 - Jul 24, 2019	-10.88% Jan 6, 2006 - Feb 1, 2006
#13	-1.36% Jan 11, 2019 - Jan 30, 2019	-10.64% Sep 29, 2005 - Nov 14, 2005
#14	-1.28% Sep 22, 2025 - Oct 1, 2025	-9.63% Nov 17, 2004 - Dec 27, 2004
#15	-1.27% Oct 3, 2024 - Oct 14, 2024	-8.57% Aug 1, 2005 - Sep 7, 2005

Correlation

Correlation between USB-P-P and SHG is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.54

-101

Dividend Comparison (2003 - 2026)

USB-P-P vs SHG dividend yield comparison.

Year	USB-P-P	SHG
2026	3.23%	0.00%
2025	6.11%	2.24%
2024	5.85%	5.96%
2023	5.93%	3.87%
2022	6.16%	5.54%
2021	5.19%	1.54%
2020	4.83%	0.00%
2019	5.02%	0.00%
2018	2.34%	0.00%
2016	0.00%	3.35%
2015	0.00%	3.10%
2014	0.00%	2.14%
2013	0.00%	1.37%
2012	0.00%	3.41%
2011	0.00%	1.94%
2010	0.00%	1.47%
2009	0.00%	2.06%
2007	0.00%	1.61%
2006	0.00%	1.86%
2005	0.00%	2.03%
2004	0.00%	3.23%
2003	0.00%	3.27%