(UMBF) UMB Financial - Performance 26.7% in 12m
UMBF performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
44.36%
#76 in Peer-Group
Rel. Strength
75.02%
#1901 in Stock-Universe
Total Return 12m
26.74%
#76 in Peer-Group
Total Return 5y
105.51%
#53 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 13.3 |
| P/E Forward | 12.2 |
| High / Low | USD |
|---|---|
| 52 Week High | 126.22 USD |
| 52 Week Low | 78.43 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 18.69 |
| Buy/Sell Signal +-5 | -1.52 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: UMBF (26.7%) vs XLF (25.1%)
5y Drawdown (Underwater) Chart
Top Performer in Regional Banks
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 |
|---|---|---|---|---|---|---|---|---|
| CBK XETRA Commerzbank |
12.8% | 112% | 685% | 12.8 | 14 | 1.55 | 48.7% | 38.3% |
| SPNO CO Spar Nord Bank |
-0.19% | 64.9% | 400% | 12.1 | - | 1.59 | 81.0% | 25.8% |
| RILBA CO Ringkjoebing Landbobank |
1.04% | 13.2% | 199% | 15.3 | - | 1.76 | 96.7% | 26.1% |
| SWED-A ST Swedbank (publ) |
-2.08% | 28.4% | 200% | 8.41 | 9.98 | 0.86 | 83.0% | 10.1% |
| FBIZ NASDAQ First Business Financial |
-5.2% | 40.2% | 230% | 8.79 | 8.96 | 1.89 | 62.8% | 8.74% |
| GLE PA Societe Generale S.A. |
5.88% | 128% | 326% | 8.68 | 9.51 | 1.76 | -19.1% | 4.56% |
| TBBK NASDAQ The Bancorp |
-6.99% | 48.4% | 445% | 11.3 | - | 1.46 | 95.4% | 24.2% |
| CHCO NASDAQ City Holding |
-5.88% | 15.7% | 110% | 14.7 | 16.4 | 1.88 | 80.4% | 9.88% |
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 | -5.55% | -2.05% | 1.43% |
| 3 Months | -0.81% | 3.31% | 6.58% |
| 12 Months | 26.74% | 25.13% | 11.56% |
| 5 Years | 105.51% | 129.81% | 107.90% |
| Trend Score (consistency of price movement) | UMBF | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -36% | -16% | 74.5% |
| 3 Months | 40.9% | 64.2% | 72.6% |
| 12 Months | 25.7% | 79.1% | 43.3% |
| 5 Years | 39.9% | 75.1% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #127 | -3.57% | -6.88% |
| 3 Month | #89 | -3.99% | -6.94% |
| 12 Month | #77 | 1.28% | 13.60% |
| 5 Years | #53 | -10.57% | -1.15% |
FAQs
Does UMB Financial (UMBF) outperform the market?
Yes,
over the last 12 months UMBF made 26.74%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 25.13%.
Over the last 3 months UMBF made -0.81%, while XLF made 3.31%.
Performance Comparison UMBF vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
UMBF vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -5% | -7% | -17.7% | 15% |
| US NASDAQ 100 | QQQ | -5.2% | -8% | -17.3% | 16% |
| German DAX 40 | DAX | -2.6% | -5.2% | -33.9% | -4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.2% | -5.1% | -19% | 15% |
| Hongkong Hang Seng | HSI | -3.9% | -9.6% | -34.9% | 0% |
| India NIFTY 50 | INDA | -3.3% | -5.4% | -16.7% | 27% |
| Brasil Bovespa | EWZ | -7% | -6.7% | -37.7% | 17% |
UMBF vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -5.4% | -8.1% | -21.3% | 2% |
| Consumer Discretionary | XLY | -4.6% | -3.9% | -7.8% | 8% |
| Consumer Staples | XLP | -4.1% | -4.5% | -18.5% | 19% |
| Energy | XLE | -9.6% | -8.3% | -20% | 24% |
| Financial | XLF | -3.6% | -3.5% | -20.7% | 2% |
| Health Care | XLV | -5.7% | -7.5% | -16% | 32% |
| Industrial | XLI | -3.7% | -5.5% | -23% | 8% |
| Materials | XLB | -4.2% | -6.8% | -18.4% | 27% |
| Real Estate | XLRE | -4.7% | -5.4% | -17.8% | 14% |
| Technology | XLK | -6% | -9% | -18.7% | 21% |
| Utilities | XLU | -4.9% | -4.1% | -24.6% | 6% |
| Aerospace & Defense | XAR | -2.5% | -9.5% | -33% | -15% |
| Biotech | XBI | -3.4% | -11.1% | -5.7% | 35% |
| Homebuilder | XHB | -3.6% | -0% | -2.3% | 35% |
| Retail | XRT | -2.3% | -6.3% | -10.9% | 24% |
UMBF vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -13.6% | -21.0% | -24.4% | 26% |
| Natural Gas | UNG | -7.1% | -7.2% | -39.5% | 38% |
| Gold | GLD | -6.2% | -11.5% | -45.1% | -19% |
| Silver | SLV | -3.4% | -18.3% | -36.5% | 4% |
| Copper | CPER | -3% | -11.1% | -33.3% | 17% |
UMBF vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -4.5% | -5% | -14.3% | 32% |
| iShares High Yield Corp. Bond | HYG | -4.7% | -6.2% | -20.6% | 17% |