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EGP vs UMBF

Comparison between Eastgroup Properties Inc (EGP, Company) and UMB Financial Corp (UMBF, Company).

EGP is from the Real Estate sector, while UMBF is from the Financial Services sector.

5-Year PerformanceUMBF has outperformed EGP, delivering a return of +11.1% compared to +7.7%

EGP vs UMBF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
EGP
$11B
Winner
UMBF
$11B
Max Drawdown
EGP
63.17%
Winner
UMBF
55.48%
Sharpe Ratio
EGP
1.20
Winner
UMBF
1.26
5Y Beta
Winner
EGP
0.59
UMBF
1.09
Industry
EGP
Reit - Industrial
UMBF
Banks - Regional
P/E Ratio
EGP
37.45
Winner
UMBF
12.54
Forward P/E
EGP
42.02
Winner
UMBF
11.57
PEG Ratio
EGP
1.77
Winner
UMBF
0.08
Dividend Yield
Winner
EGP
2.99%
UMBF
1.17%
5Y Dividends CAGR
Winner
EGP
19.19%
UMBF
10.48%
5Y EPS CAGR
EGP
14.11%
Winner
UMBF
23.91%
Debt to Equity
EGP
45.15%
Winner
UMBF
6.10%
Free Cash Flow Yield
EGP
4.43%
Winner
UMBF
8.86%

EGP vs UMBF - Historical Returns

Returns include dividend reinvestment.

1M
EGP
+6.27%
Winner
UMBF
+14.03%
3M
EGP
+10.51%
Winner
UMBF
+27.45%
6M
EGP
+17.20%
Winner
UMBF
+27.51%
1Y
EGP
+26.54%
Winner
UMBF
+36.58%
5Y(CAGR)
EGP
+7.72%
Winner
UMBF
+11.06%
10Y(CAGR)
Winner
EGP
+14.68%
UMBF
+12.65%
Max(CAGR)
Winner
EGP
+14.48%
UMBF
+9.64%

EGP vs UMBF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEGPUMBF
2026+16.05%+25.93%
2025+16.49%+4.43%
2024-10.21%+36.78%
2023+28.80%+3.42%
2022-32.16%-20.94%
2021+75.37%+56.84%
2020+8.09%+2.31%
2019+53.28%+12.96%
2018+7.81%-14.08%
2017+22.91%-4.73%
2016+40.43%+72.72%
2015-9.71%-15.46%
2014+13.61%-8.37%
2013+10.30%+45.29%
2012+27.22%+16.28%
2011+5.60%-10.95%
2010+16.82%+7.25%
2009+18.12%-18.23%
2008-9.30%+33.58%
2007-17.97%+5.13%
2006+20.91%+13.65%
2005+26.02%+15.86%
2004+24.21%+20.02%
2003+35.01%+25.51%
2002+19.96%-4.66%
2001+10.91%+17.31%
2000+31.46%+4.09%
1999+4.32%-9.66%

EGP vs UMBF Drawdown Comparison

The maximum drawdown for EGP was -59.55%, occurring on Mar 9, 2009. Recovery took 1062 trading sessions.

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

The current EGP drawdown is -0.12%.

RankEGPUMBF
#1-59.55%
Feb 9, 2007 - Apr 28, 2011
-52.70%
Sep 19, 2008 - Nov 21, 2013
#2-38.10%
Feb 20, 2020 - Oct 5, 2020
-50.23%
Jan 14, 2022 - Sep 19, 2024
#3-38.07%
Dec 31, 2021 - Apr 17, 2026
-45.00%
Jun 8, 2018 - Jan 7, 2021
#4-24.97%
May 31, 2011 - Jan 17, 2012
-37.76%
Jan 22, 2014 - Nov 9, 2016
#5-24.19%
Nov 3, 2014 - Jun 3, 2016
-31.80%
Nov 25, 2024 - Jan 21, 2026
#6-21.34%
Apr 1, 2004 - Oct 18, 2004
-29.26%
Nov 3, 1999 - Jun 28, 2001
#7-18.92%
Aug 2, 2000 - Dec 28, 2000
-27.59%
May 15, 2002 - Sep 16, 2003
#8-18.79%
May 21, 2013 - Apr 16, 2014
-22.52%
Sep 19, 2007 - Apr 24, 2008
#9-17.11%
Nov 21, 2017 - May 30, 2018
-21.27%
Mar 1, 2017 - Jun 7, 2018
#10-14.21%
Sep 28, 2016 - Jan 4, 2017
-18.57%
Feb 6, 2026 - May 6, 2026
#11-13.23%
Apr 16, 2002 - Jul 29, 2002
-16.25%
Aug 21, 2001 - Apr 1, 2002
#12-12.63%
Dec 6, 2018 - Jan 29, 2019
-16.10%
Jun 20, 2008 - Jul 22, 2008
#13-12.33%
Aug 21, 2001 - Nov 28, 2001
-14.40%
May 14, 2021 - Oct 1, 2021
#14-11.91%
Jul 11, 2005 - Nov 9, 2005
-12.75%
Aug 11, 2008 - Sep 18, 2008
#15-11.18%
Jul 29, 2002 - Dec 16, 2002
-10.65%
Dec 9, 2016 - Feb 21, 2017

Correlation

Correlation between EGP and UMBF is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (1999 - 2026)

EGP vs UMBF dividend yield comparison.

YearEGPUMBF
20261.51%0.59%
20253.31%1.42%
20243.33%1.39%
20232.75%1.83%
20223.17%1.78%
20211.57%1.30%
20202.23%1.81%
20192.22%1.76%
20182.97%1.92%
20172.85%1.45%
20163.30%1.28%
20154.21%2.04%
20143.51%1.60%
20133.69%1.35%
20123.90%1.89%
20114.78%2.12%
20104.91%1.81%
20095.43%1.80%
20085.85%1.67%
20074.78%1.49%
20063.66%1.41%
20054.30%1.42%
20045.01%1.50%
20035.87%1.70%
20027.37%2.09%
20017.80%1.45%
20007.06%2.14%
19992.05%0.50%

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