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AM vs UMBF

Comparison between Antero Midstream Corp (AM, Company) and UMB Financial Corp (UMBF, Company).

AM is from the Energy sector, while UMBF is from the Financial Services sector.

5-Year PerformanceAM has outperformed UMBF, delivering a return of +25.7% compared to +12.0%

AM vs UMBF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
AM
$11B
Winner
UMBF
$11B
Max Drawdown
AM
94.42%
Winner
UMBF
55.48%
Sharpe Ratio
Winner
AM
1.28
UMBF
1.03
5Y Beta
Winner
AM
0.46
UMBF
1.09
Industry
AM
Oil & Gas Midstream
UMBF
Banks - Regional
P/E Ratio
AM
26.36
Winner
UMBF
12.23
Forward P/E
AM
15.24
Winner
UMBF
11.71
PEG Ratio
AM
N/A
UMBF
0.08
Dividend Yield
Winner
AM
4.08%
UMBF
1.15%
5Y Dividends CAGR
AM
-9.16%
Winner
UMBF
10.48%
5Y EPS CAGR
AM
3.03%
Winner
UMBF
23.91%
Debt to Equity
AM
189.31%
Winner
UMBF
6.10%
Free Cash Flow Yield
AM
9.01%
Winner
UMBF
9.08%

AM vs UMBF - Historical Returns

Returns include dividend reinvestment.

1M
AM
+6.49%
Winner
UMBF
+10.41%
3M
AM
+2.13%
Winner
UMBF
+18.73%
6M
Winner
AM
+34.02%
UMBF
+16.37%
1Y
Winner
AM
+34.77%
UMBF
+30.84%
5Y(CAGR)
Winner
AM
+25.72%
UMBF
+11.99%
10Y(CAGR)
AM
+7.02%
Winner
UMBF
+12.16%
Max(CAGR)
AM
+6.29%
Winner
UMBF
+9.53%

AM vs UMBF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAMUMBF
2026+29.46%+22.84%
2025+21.21%+4.43%
2024+27.60%+36.78%
2023+28.56%+3.42%
2022+19.43%-20.94%
2021+41.21%+56.84%
2020+36.44%+2.31%
2019-61.16%+12.96%
2018-22.67%-14.08%
2017-1.33%-4.73%
2016+46.37%+72.72%
2015-14.37%-15.46%
2014-1.89%-8.37%
2013N/A+45.29%
2012N/A+16.28%
2011N/A-10.95%
2010N/A+7.25%
2009N/A-18.23%
2008N/A+33.58%
2007N/A+5.13%
2006N/A+13.65%
2005N/A+15.86%
2004N/A+20.02%
2003N/A+25.51%
2002N/A-4.66%
2001N/A+17.31%
2000N/A+4.09%
1999N/A-9.66%

AM vs UMBF Drawdown Comparison

The maximum drawdown for AM was -92.96%, occurring on Mar 18, 2020. Recovery took 1594 trading sessions.

The maximum drawdown for UMBF was -52.70%, occurring on Oct 3, 2011. Recovery took 1303 trading sessions.

The current AM drawdown is -2.76%. The current UMBF drawdown is -2.69%.

RankAMUMBF
#1-92.96%
Oct 10, 2018 - Feb 13, 2025
-52.70%
Sep 19, 2008 - Nov 21, 2013
#2-41.86%
Jun 18, 2015 - Oct 14, 2016
-50.23%
Jan 14, 2022 - Sep 19, 2024
#3-28.89%
Aug 2, 2017 - Aug 2, 2018
-45.00%
Jun 8, 2018 - Jan 7, 2021
#4-28.31%
Nov 12, 2014 - Jun 2, 2015
-37.76%
Jan 22, 2014 - Nov 9, 2016
#5-16.23%
Aug 2, 2018 - Oct 9, 2018
-31.80%
Nov 25, 2024 - Jan 21, 2026
#6-15.30%
Feb 10, 2017 - Aug 2, 2017
-29.26%
Nov 3, 1999 - Jun 28, 2001
#7-13.98%
Apr 2, 2025 - May 13, 2025
-27.59%
May 15, 2002 - Sep 16, 2003
#8-12.67%
Mar 25, 2026 - Apr 21, 2026
-22.52%
Sep 19, 2007 - Apr 24, 2008
#9-11.32%
Sep 26, 2025 - Feb 6, 2026
-21.27%
Mar 1, 2017 - Jun 7, 2018
#10-10.21%
Oct 27, 2016 - Dec 22, 2016
-18.57%
Feb 6, 2026 - May 6, 2026
#11-9.98%
Jun 2, 2025 - Sep 22, 2025
-16.25%
Aug 21, 2001 - Apr 1, 2002
#12-6.05%
Oct 21, 2016 - Oct 27, 2016
-16.10%
Jun 20, 2008 - Jul 22, 2008
#13-5.53%
Feb 13, 2025 - Feb 28, 2025
-14.40%
May 14, 2021 - Oct 1, 2021
#14-4.06%
Mar 5, 2025 - Mar 14, 2025
-12.75%
Aug 11, 2008 - Sep 18, 2008
#15-3.39%
Jun 3, 2015 - Jun 12, 2015
-10.65%
Dec 9, 2016 - Feb 21, 2017

Correlation

Correlation between AM and UMBF is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.59
-101

Dividend Comparison (1999 - 2026)

AM vs UMBF dividend yield comparison.

YearAMUMBF
20261.98%0.61%
20255.06%1.42%
20245.96%1.39%
20237.18%1.83%
20228.34%1.78%
202110.15%1.30%
202015.95%1.81%
201918.28%1.76%
20187.53%1.92%
20174.27%1.45%
20163.14%1.28%
20152.93%2.04%
20140.00%1.60%
20130.00%1.35%
20120.00%1.89%
20110.00%2.12%
20100.00%1.81%
20090.00%1.80%
20080.00%1.67%
20070.00%1.49%
20060.00%1.41%
20050.00%1.42%
20040.00%1.50%
20030.00%1.70%
20020.00%2.09%
20010.00%1.45%
20000.00%2.14%
19990.00%0.50%

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