CRL vs UMBF

Comparison between Charles River Laboratories International Inc (CRL, Company) and UMB Financial Corp (UMBF, Company).

CRL is from the Healthcare sector, while UMBF is from the Financial Services sector.

5-Year PerformanceUMBF has outperformed CRL, delivering a return of +12.0% compared to -10.0%

CRL vs UMBF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CRL(COMPANY)	UMBF(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	78.23%	55.48%
Sharpe Ratio	0.96	1.03
5Y Beta	1.38	1.09
Industry	Diagnostics & Research	Banks - Regional
P/E Ratio	-59.50	12.23
Forward P/E	20.75	11.71
PEG Ratio	-0.09	0.08
Dividend Yield	N/A	1.15%
5Y Dividends CAGR	N/A	10.48%
5Y EPS CAGR	N/A	23.91%
Debt to Equity	0.23%	6.10%
Free Cash Flow Yield	5.64%	9.08%

Market Cap

CRL

$11B

Winner

UMBF

$11B

Max Drawdown

CRL

78.23%

Winner

UMBF

55.48%

Sharpe Ratio

CRL

0.96

Winner

UMBF

1.03

5Y Beta

CRL

1.38

Winner

UMBF

1.09

Industry

CRL

Diagnostics & Research

UMBF

Banks - Regional

P/E Ratio

Winner

CRL

-59.50

UMBF

12.23

Forward P/E

CRL

20.75

Winner

UMBF

11.71

PEG Ratio

Winner

CRL

-0.09

UMBF

0.08

Dividend Yield

CRL

N/A

UMBF

1.15%

5Y Dividends CAGR

CRL

N/A

UMBF

10.48%

5Y EPS CAGR

CRL

N/A

UMBF

23.91%

Debt to Equity

Winner

CRL

0.23%

UMBF

6.10%

Free Cash Flow Yield

CRL

5.64%

Winner

UMBF

9.08%

CRL vs UMBF - Historical Returns

Returns include dividend reinvestment.

Period	CRL	UMBF
1 month	+19.94%	+10.41%
3 months	+27.73%	+18.73%
6 months	+3.76%	+16.37%
1 year	+41.18%	+30.84%
5 years(CAGR)	-10.02%	+11.99%
10 years(CAGR)	+10.09%	+12.16%
Max(CAGR)	+9.31%	+9.53%

Winner

CRL

+19.94%

UMBF

+10.41%

Winner

CRL

+27.73%

UMBF

+18.73%

CRL

+3.76%

Winner

UMBF

+16.37%

Winner

CRL

+41.18%

UMBF

+30.84%

5Y(CAGR)

CRL

-10.02%

Winner

UMBF

+11.99%

10Y(CAGR)

CRL

+10.09%

Winner

UMBF

+12.16%

Max(CAGR)

CRL

+9.31%

Winner

UMBF

+9.53%

CRL vs UMBF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CRL	UMBF
2026	+10.47%	+22.84%
2025	+9.22%	+4.43%
2024	-21.20%	+36.78%
2023	+8.24%	+3.42%
2022	-39.82%	-20.94%
2021	+50.91%	+56.84%
2020	+62.36%	+2.31%
2019	+37.51%	+12.96%
2018	+2.29%	-14.08%
2017	+43.02%	-4.73%
2016	-2.63%	+72.72%
2015	+25.85%	-15.46%
2014	+20.35%	-8.37%
2013	+39.43%	+45.29%
2012	+35.03%	+16.28%
2011	-23.74%	-10.95%
2010	+5.87%	+7.25%
2009	+25.29%	-18.23%
2008	-59.80%	+33.58%
2007	+52.17%	+5.13%
2006	+1.38%	+13.65%
2005	-6.57%	+15.86%
2004	+35.16%	+20.02%
2003	-10.95%	+25.51%
2002	+18.44%	-4.66%
2001	+28.13%	+17.31%
2000	+24.45%	+4.09%
1999	N/A	-9.66%

CRL vs UMBF Drawdown Comparison

The maximum drawdown for CRL was -78.23%, occurring on Apr 11, 2025. This drawdown has not yet recovered.

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

The current CRL drawdown is -51.21%. The current UMBF drawdown is -2.69%.

Rank	CRL	UMBF
#1	-78.23% Sep 24, 2021 - Apr 11, 2025	-52.70% Sep 19, 2008 - Nov 21, 2013
#2	-69.81% Aug 19, 2008 - Jan 13, 2015	-50.23% Jan 14, 2022 - Sep 19, 2024
#3	-47.06% Sep 29, 2000 - Jul 2, 2001	-45.00% Jun 8, 2018 - Jan 7, 2021
#4	-44.54% Feb 19, 2020 - May 29, 2020	-37.76% Jan 22, 2014 - Nov 9, 2016
#5	-39.60% Oct 23, 2002 - Feb 11, 2004	-31.80% Nov 25, 2024 - Jan 21, 2026
#6	-35.65% Jul 20, 2005 - May 30, 2007	-29.26% Nov 3, 1999 - Jun 28, 2001
#7	-34.97% Aug 8, 2000 - Sep 29, 2000	-27.59% May 15, 2002 - Sep 16, 2003
#8	-26.85% Mar 19, 2015 - May 20, 2016	-22.52% Sep 19, 2007 - Apr 24, 2008
#9	-25.67% Oct 11, 2001 - May 15, 2002	-21.27% Mar 1, 2017 - Jun 7, 2018
#10	-23.79% Aug 1, 2016 - Feb 14, 2017	-18.57% Feb 6, 2026 - May 6, 2026
#11	-23.62% Dec 3, 2018 - Feb 13, 2019	-16.25% Aug 21, 2001 - Apr 1, 2002
#12	-23.12% Jun 19, 2002 - Aug 14, 2002	-16.10% Jun 20, 2008 - Jul 22, 2008
#13	-21.17% Jan 10, 2008 - Aug 15, 2008	-14.40% May 14, 2021 - Oct 1, 2021
#14	-19.86% Aug 24, 2001 - Oct 10, 2001	-12.75% Aug 11, 2008 - Sep 18, 2008
#15	-16.93% Apr 3, 2019 - Dec 17, 2019	-10.65% Dec 9, 2016 - Feb 21, 2017