Overview Performance Dividends Peer Group Options

(UMBF) UMB Financial - Performance 24.5% in 12m

Compare UMBF with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 52.72%
#73 in Group
Rel. Strength 78.70%
#1700 in Universe
Total Return 12m 24.47%
#79 in Group
Total Return 5y 120.16%
#40 in Group
P/E 10.7
35th Percentile in Group
P/E Forward 9.81
28th Percentile in Group
PEG 1.73
21th Percentile in Group
FCF Yield 2.83%
28th Percentile in Group

12m Total Return: UMBF (24.5%) vs XLF (22.7%)

Compare overall performance (total returns) of UMB Financial with its related sector ETF XLF

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (UMBF) UMB Financial - Performance 24.5% in 12m

Top Performers in Regional Banks

Short Term
Symbol 1w 1m 3m
UMBF 1.04% -2.74% -13.3%
PNBK 16.0% 247% 188%
OPOF -1.68% 29.0% 57.6%
FCAP -0.66% 25.8% 51.3%
Long Term
Symbol 6m 12m 5y
UMBF -9.05% 24.5% 120%
PNBK 166% 15.7% -25.0%
OPOF 99.0% 183% 176%
FCAP 34.4% 81.0% 17.6%
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol 1m 12m 5y P/E P/E Forward PEG EPS
Stability		 EPS
CAGR
SPNO CO
Spar Nord Bank		 0.82% 69.2% 456% 11.2 - 1.59 77.6% 11.2%
CBK XETRA
Commerzbank		 3.11% 66.8% 709% 11.2 12 1.04 62.1% 10.6%
FBIZ NASDAQ
First Business Financial		 0.17% 41.8% 244% 9.21 8.96 1.89 48.6% 8.42%
SWED-A ST
Swedbank (publ)		 5.31% 25.3% 222% 7.13 8.46 0.86 83.2% 13%
TBBK NASDAQ
The Bancorp		 -7.6% 58.2% 606% 10.8 - 1.46 95.2% 28.3%
RILBA CO
Ringkjoebing Landbobank		 1.85% 7.39% 219% 13.6 - 1.76 92.5% 25.7%
BNP PA
BNP Paribas		 -5.35% 17.6% 252% 7.61 7.77 1.94 -15.2% -14.7%
CHCO NASDAQ
City Holding		 -0.18% 15% 109% 14.7 16.4 1.88 64.8% 7.99%

Performance Comparison: UMBF vs XLF vs S&P 500

XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for UMBF
Total Return (including Dividends) UMBF XLF S&P 500
1 Month -2.74% -2.01% -0.45%
3 Months -13.32% -4.55% -6.29%
12 Months 24.47% 22.67% 13.04%
5 Years 120.16% 144.84% 111.82%
Trend Score (consistency of price movement) UMBF XLF S&P 500
1 Month 56.9% 52.2% 47.5%
3 Months -89.6% -79.5% -87.3%
12 Months 53.9% 83.3% 54.3%
5 Years 40.2% 75.2% 84.2%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month #130 -0.74% -2.30%
3 Month #166 -9.18% -7.49%
12 Month #79 1.47% 10.1%
5 Years #43 -10.1% 3.94%

FAQs

Does UMBF UMB Financial outperforms the market?

Yes, over the last 12 months UMBF made 24.47%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.67%.
Over the last 3 months UMBF made -13.32%, while XLF made -4.55%.

Performance Comparison UMBF vs Indeces and Sectors

UMBF vs. Indices UMBF is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -1.11% -2.29% -7.47% 11.4%
US NASDAQ 100 QQQ -2.03% -4.64% -8.18% 9.50%
US Dow Jones Industrial 30 DIA -0.57% 0.11% -6.71% 15.2%
German DAX 40 DAX -0.75% -2.52% -25.6% -0.54%
Shanghai Shenzhen CSI 300 CSI 300 2.54% 0.47% -3.77% 19.5%
Hongkong Hang Seng HSI -0.71% -1.22% -8.0% 11.5%
India NIFTY 50 INDA 1.41% -7.62% -7.35% 21.6%
Brasil Bovespa EWZ 0.52% -5.57% -13.2% 31.2%

UMBF vs. Sectors UMBF is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -1.26% -2.14% -13.5% 1.01%
Consumer Discretionary XLY -1.14% -2.15% -8.64% 9.80%
Consumer Staples XLP 0.95% -1.92% -11.6% 13.5%
Energy XLE 3.15% 11.3% -2.33% 33.8%
Financial XLF - -0.73% -14.4% 1.80%
Health Care XLV 1.59% 1.93% -2.31% 25.7%
Industrial XLI -1.43% -3.04% -8.51% 13.8%
Materials XLB 0.70% 0.48% 0.37% 28.9%
Real Estate XLRE -1.0% -1.64% -7.63% 6.11%
Technology XLK -2.67% -5.17% -4.52% 14.0%
Utilities XLU 0.17% -2.84% -11.9% 3.68%
Aerospace & Defense XAR -2.14% -9.72% -21.4% -3.01%
Biotech XBI -0.95% -8.29% 7.84% 29.9%
Homebuilder XHB 0.16% -0.66% 7.49% 30.6%
Retail XRT 0.13% -1.58% -1.51% 26.0%

UMBF vs. Commodities UMBF is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 6.80% 13.6% 1.36% 39.5%
Natural Gas UNG -10.7% 13.6% -47.8% 1.98%
Gold GLD 4.48% -6.18% -26.9% -14.7%
Silver SLV 4.87% 1.31% -8.54% 3.37%
Copper CPER 6.89% 5.83% -14.4% 22.9%

UMBF vs. Yields & Bonds UMBF is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 0.53% 0.32% -8.42% 20.5%
iShares High Yield Corp. Bond HYG 1.55% -2.24% -10.9% 16.2%