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ENSG vs UMBF

Comparison between Ensign Group Inc (ENSG, Company) and UMB Financial Corp (UMBF, Company).

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

5-Year PerformanceENSG has outperformed UMBF, delivering a return of +15.7% compared to +8.1%

ENSG vs UMBF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ENSG
$10B
UMBF
$10B
Max Drawdown
ENSG
55.67%
Winner
UMBF
55.48%
Sharpe Ratio
ENSG
0.66
Winner
UMBF
1.02
5Y Beta
Winner
ENSG
0.40
UMBF
1.15
Industry
ENSG
Medical Care Facilities
UMBF
Banks - Regional
P/E Ratio
ENSG
27.47
Winner
UMBF
11.34
Forward P/E
ENSG
22.73
Winner
UMBF
10.89
PEG Ratio
ENSG
1.72
Winner
UMBF
0.07
Dividend Yield
ENSG
0.15%
Winner
UMBF
1.27%
5Y Dividends CAGR
ENSG
9.14%
Winner
UMBF
10.33%
5Y EPS CAGR
ENSG
13.75%
Winner
UMBF
23.91%
Debt to Equity
Winner
ENSG
5.95%
UMBF
6.10%
Free Cash Flow Yield
ENSG
5.89%
Winner
UMBF
9.80%

ENSG vs UMBF - Historical Returns

Returns include dividend reinvestment.

1M
ENSG
-9.22%
Winner
UMBF
+4.75%
3M
ENSG
-20.16%
Winner
UMBF
+13.75%
6M
ENSG
-7.80%
Winner
UMBF
+19.09%
1Y
ENSG
+17.01%
Winner
UMBF
+28.63%
5Y(CAGR)
Winner
ENSG
+15.74%
UMBF
+8.12%
10Y(CAGR)
Winner
ENSG
+25.44%
UMBF
+10.36%
Max(CAGR)
Winner
ENSG
+22.65%
UMBF
+9.24%

ENSG vs UMBF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearENSGUMBF
2026-1.68%+13.16%
2025+31.32%+4.43%
2024+16.10%+36.78%
2023+19.01%+3.42%
2022+11.25%-20.94%
2021+11.72%+56.84%
2020+62.68%+2.31%
2019+27.43%+12.96%
2018+67.30%-14.08%
2017+0.01%-4.73%
2016+3.13%+72.72%
2015+5.47%-15.46%
2014+74.23%-8.37%
2013+58.24%+45.29%
2012+10.62%+16.28%
2011+5.71%-10.95%
2010+61.69%+7.25%
2009-9.58%-18.23%
2008+23.35%+33.58%
2007-10.52%+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%

ENSG vs UMBF Drawdown Comparison

The maximum drawdown for ENSG was -55.57%, occurring on Mar 16, 2020. Recovery took 258 trading sessions.

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

The current ENSG drawdown is -20.77%. The current UMBF drawdown is -2.29%.

RankENSGUMBF
#1-55.57%
Jul 31, 2019 - Aug 7, 2020
-52.70%
Sep 19, 2008 - Nov 21, 2013
#2-54.71%
Nov 13, 2007 - Aug 13, 2008
-50.23%
Jan 14, 2022 - Sep 19, 2024
#3-40.53%
Apr 7, 2011 - Apr 1, 2013
-45.00%
Jun 8, 2018 - Jan 7, 2021
#4-34.28%
Jul 14, 2015 - Feb 16, 2018
-37.76%
Jan 22, 2014 - Nov 9, 2016
#5-33.00%
Feb 9, 2009 - Mar 5, 2010
-31.80%
Nov 25, 2024 - Jan 21, 2026
#6-31.74%
Sep 19, 2008 - Jan 6, 2009
-29.26%
Nov 3, 1999 - Jun 28, 2001
#7-27.83%
Mar 26, 2021 - Dec 21, 2022
-27.59%
May 15, 2002 - Sep 16, 2003
#8-24.07%
Nov 8, 2018 - Feb 7, 2019
-22.52%
Sep 19, 2007 - Apr 24, 2008
#9-23.49%
Oct 29, 2024 - Aug 5, 2025
-21.27%
Mar 1, 2017 - Jun 7, 2018
#10-21.48%
Mar 2, 2026 - May 11, 2026
-18.57%
Feb 6, 2026 - May 6, 2026
#11-16.75%
Dec 2, 2013 - May 29, 2014
-16.25%
Aug 21, 2001 - Apr 1, 2002
#12-16.23%
Mar 5, 2010 - Oct 29, 2010
-16.10%
Jun 20, 2008 - Jul 22, 2008
#13-13.58%
Apr 25, 2023 - Nov 3, 2023
-14.40%
May 14, 2021 - Oct 1, 2021
#14-13.30%
Jan 8, 2009 - Feb 9, 2009
-12.75%
Aug 11, 2008 - Sep 18, 2008
#15-13.12%
Mar 27, 2015 - Jun 2, 2015
-10.65%
Dec 9, 2016 - Feb 21, 2017

Correlation

Correlation between ENSG and UMBF is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (1999 - 2026)

ENSG vs UMBF dividend yield comparison.

YearENSGUMBF
20260.04%0.33%
20250.14%1.42%
20240.18%1.39%
20230.21%1.83%
20220.24%1.78%
20210.25%1.30%
20200.28%1.81%
20190.40%1.76%
20180.47%1.92%
20170.78%1.45%
20160.73%1.28%
20150.67%2.04%
201449.30%1.60%
20130.60%1.35%
20120.90%1.89%
20110.92%2.12%
20100.82%1.81%
20091.20%1.80%
20080.98%1.67%
20070.28%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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