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EQX vs UMBF

Comparison between Equinox Gold Corp (EQX, Company) and UMB Financial Corp (UMBF, Company).

EQX is from the Basic Materials sector, while UMBF is from the Financial Services sector.

5-Year PerformanceUMBF has outperformed EQX, delivering a return of +8.1% compared to +6.2%

EQX vs UMBF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
EQX
$10B
UMBF
$10B
Max Drawdown
EQX
81.06%
Winner
UMBF
55.48%
Sharpe Ratio
Winner
EQX
1.26
UMBF
1.02
5Y Beta
EQX
N/A
UMBF
1.15
Industry
EQX
Gold
UMBF
Banks - Regional
P/E Ratio
EQX
14.64
Winner
UMBF
11.34
Forward P/E
Winner
EQX
8.58
UMBF
10.89
PEG Ratio
EQX
3.05
Winner
UMBF
0.07
Dividend Yield
EQX
0.12%
Winner
UMBF
1.27%
5Y Dividends CAGR
EQX
N/A
UMBF
10.33%
5Y EPS CAGR
Winner
EQX
64.99%
UMBF
23.91%
Debt to Equity
EQX
10.04%
Winner
UMBF
6.10%
Free Cash Flow Yield
EQX
0.67%
Winner
UMBF
9.80%

EQX vs UMBF - Historical Returns

Returns include dividend reinvestment.

1M
EQX
-9.00%
Winner
UMBF
+4.75%
3M
EQX
-32.85%
Winner
UMBF
+13.75%
6M
EQX
-9.24%
Winner
UMBF
+19.09%
1Y
Winner
EQX
+88.86%
UMBF
+28.63%
5Y(CAGR)
EQX
+6.24%
Winner
UMBF
+8.12%
10Y(CAGR)
EQX
N/A
UMBF
+10.36%
Max(CAGR)
Winner
EQX
+14.83%
UMBF
+9.24%

EQX vs UMBF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEQXUMBF
2026-8.05%+13.16%
2025+164.41%+4.43%
2024+6.81%+36.78%
2023+36.59%+3.42%
2022-50.75%-20.94%
2021-39.10%+56.84%
2020+31.89%+2.31%
2019+109.52%+12.96%
2018-12.75%-14.08%
2017N/A-4.73%
2016N/A+72.72%
2015N/A-15.46%
2014N/A-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%

EQX vs UMBF Drawdown Comparison

The maximum drawdown for EQX was -81.06%, occurring on Nov 3, 2022. Recovery took 1326 trading sessions.

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

The current EQX drawdown is -32.85%. The current UMBF drawdown is -2.29%.

RankEQXUMBF
#1-81.06%
Aug 18, 2020 - Nov 26, 2025
-52.70%
Sep 19, 2008 - Nov 21, 2013
#2-42.99%
Feb 21, 2020 - Jun 1, 2020
-50.23%
Jan 14, 2022 - Sep 19, 2024
#3-36.03%
Feb 27, 2026 - Mar 20, 2026
-45.00%
Jun 8, 2018 - Jan 7, 2021
#4-27.76%
Aug 7, 2018 - Mar 8, 2019
-37.76%
Jan 22, 2014 - Nov 9, 2016
#5-25.49%
Mar 25, 2019 - Jun 20, 2019
-31.80%
Nov 25, 2024 - Jan 21, 2026
#6-19.74%
Jan 28, 2026 - Feb 23, 2026
-29.26%
Nov 3, 1999 - Jun 28, 2001
#7-19.19%
Aug 26, 2019 - Dec 18, 2019
-27.59%
May 15, 2002 - Sep 16, 2003
#8-16.64%
Jun 20, 2019 - Aug 5, 2019
-22.52%
Sep 19, 2007 - Apr 24, 2008
#9-9.18%
Jan 15, 2020 - Feb 14, 2020
-21.27%
Mar 1, 2017 - Jun 7, 2018
#10-8.77%
Aug 5, 2019 - Aug 20, 2019
-18.57%
Feb 6, 2026 - May 6, 2026
#11-8.05%
Dec 22, 2025 - Jan 20, 2026
-16.25%
Aug 21, 2001 - Apr 1, 2002
#12-6.89%
Jun 1, 2020 - Jun 8, 2020
-16.10%
Jun 20, 2008 - Jul 22, 2008
#13-6.49%
Aug 6, 2020 - Aug 17, 2020
-14.40%
May 14, 2021 - Oct 1, 2021
#14-6.39%
Dec 12, 2025 - Dec 22, 2025
-12.75%
Aug 11, 2008 - Sep 18, 2008
#15-5.42%
Jul 9, 2020 - Jul 22, 2020
-10.65%
Dec 9, 2016 - Feb 21, 2017

Correlation

Correlation between EQX and UMBF is 0.32 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.32
-101

Dividend Comparison (1999 - 2026)

EQX vs UMBF dividend yield comparison.

YearEQXUMBF
20260.24%0.33%
20250.00%1.42%
20240.00%1.39%
20230.00%1.83%
20220.00%1.78%
20210.00%1.30%
20200.00%1.81%
20190.00%1.76%
20180.00%1.92%
20170.00%1.45%
20160.00%1.28%
20150.00%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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