StockComparison Logo
vs

ERIE vs UMBF

Comparison between Erie Indemnity Co. - Class A (ERIE, Company) and UMB Financial Corp (UMBF, Company).

Both ERIE and UMBF are from the Financial Services sector.

5-Year PerformanceUMBF has outperformed ERIE, delivering a return of +12.2% compared to +5.0%

ERIE vs UMBF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ERIE
$11B
UMBF
$11B
Max Drawdown
ERIE
61.96%
Winner
UMBF
55.48%
Sharpe Ratio
ERIE
-1.27
Winner
UMBF
1.06
5Y Beta
Winner
ERIE
0.25
UMBF
1.09
Industry
ERIE
Insurance Brokers
UMBF
Banks - Regional
P/E Ratio
ERIE
19.34
Winner
UMBF
12.51
Forward P/E
ERIE
26.74
Winner
UMBF
11.83
PEG Ratio
ERIE
2.67
Winner
UMBF
0.08
Dividend Yield
Winner
ERIE
2.49%
UMBF
1.14%
5Y Dividends CAGR
ERIE
3.24%
Winner
UMBF
10.48%
5Y EPS CAGR
ERIE
13.73%
Winner
UMBF
23.91%
Debt to Equity
Winner
ERIE
0.00%
UMBF
6.10%
Free Cash Flow Yield
ERIE
4.85%
Winner
UMBF
8.88%
P/S Ratio
Winner
ERIE
3.05
UMBF
3.97
P/B Ratio
ERIE
5.49
Winner
UMBF
1.46

ERIE vs UMBF - Historical Returns

Returns include dividend reinvestment.

1M
ERIE
+2.55%
Winner
UMBF
+5.02%
3M
ERIE
-14.50%
Winner
UMBF
+17.26%
6M
ERIE
-22.00%
Winner
UMBF
+14.63%
1Y
ERIE
-37.44%
Winner
UMBF
+34.52%
5Y(CAGR)
ERIE
+4.97%
Winner
UMBF
+12.20%
10Y(CAGR)
ERIE
+10.74%
Winner
UMBF
+12.04%
Max(CAGR)
Winner
ERIE
+10.39%
UMBF
+9.57%

ERIE vs UMBF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearERIEUMBF
2026-21.01%+24.34%
2025-28.92%+4.43%
2024+24.67%+36.78%
2023+39.75%+3.42%
2022+31.76%-20.94%
2021-18.76%+56.84%
2020+53.13%+2.31%
2019+30.09%+12.96%
2018+14.91%-14.08%
2017+10.96%-4.73%
2016+21.90%+72.72%
2015+10.52%-15.46%
2014+29.89%-8.37%
2013+8.06%+45.29%
2012-4.19%+16.28%
2011+21.00%-10.95%
2010+71.55%+7.25%
2009+8.54%-18.23%
2008-23.30%+33.58%
2007-7.83%+5.13%
2006+11.45%+13.65%
2005+4.58%+15.86%
2004+27.59%+20.02%
2003+18.16%+25.51%
2002-2.49%-4.66%
2001+30.77%+17.31%
2000-1.93%+4.09%
1999+1.57%-9.66%

ERIE vs UMBF Drawdown Comparison

The maximum drawdown for ERIE was -60.86%, occurring on Jun 3, 2026. 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 ERIE drawdown is -59.00%. The current UMBF drawdown is -2.84%.

RankERIEUMBF
#1-60.86%
Sep 24, 2024 - Jun 3, 2026
-52.70%
Sep 19, 2008 - Nov 21, 2013
#2-50.77%
Sep 18, 2007 - Sep 1, 2010
-50.23%
Jan 14, 2022 - Sep 19, 2024
#3-49.12%
Jul 25, 2019 - Jan 8, 2021
-45.00%
Jun 8, 2018 - Jan 7, 2021
#4-36.75%
Feb 9, 2021 - Oct 31, 2022
-37.76%
Jan 22, 2014 - Nov 9, 2016
#5-27.64%
Nov 30, 2022 - Aug 9, 2023
-31.80%
Nov 25, 2024 - Jan 21, 2026
#6-27.08%
Nov 30, 1999 - May 16, 2001
-29.26%
Nov 3, 1999 - Jun 28, 2001
#7-24.03%
May 6, 2002 - Feb 9, 2004
-27.59%
May 15, 2002 - Sep 16, 2003
#8-20.26%
Oct 27, 2011 - Mar 15, 2013
-22.52%
Sep 19, 2007 - Apr 24, 2008
#9-17.94%
Jul 22, 2013 - Oct 17, 2014
-21.27%
Mar 1, 2017 - Jun 7, 2018
#10-17.64%
May 31, 2001 - Jul 30, 2001
-18.57%
Feb 6, 2026 - May 6, 2026
#11-15.91%
Mar 7, 2024 - Jul 26, 2024
-16.25%
Aug 21, 2001 - Apr 1, 2002
#12-15.67%
Jul 21, 2011 - Oct 10, 2011
-16.10%
Jun 20, 2008 - Jul 22, 2008
#13-13.29%
Feb 23, 2015 - Nov 18, 2015
-14.40%
May 14, 2021 - Oct 1, 2021
#14-12.66%
Jul 28, 2017 - Aug 1, 2018
-12.75%
Aug 11, 2008 - Sep 18, 2008
#15-12.36%
Oct 17, 2023 - Dec 11, 2023
-10.65%
Dec 9, 2016 - Feb 21, 2017

Correlation

Correlation between ERIE and UMBF is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

Dividend Comparison (1999 - 2026)

ERIE vs UMBF dividend yield comparison.

YearERIEUMBF
20262.03%0.60%
20251.90%1.42%
20241.24%1.39%
20231.42%1.83%
20221.79%1.78%
20212.15%1.30%
20202.39%1.81%
20192.17%1.76%
20182.52%1.92%
20172.57%1.45%
20161.95%1.28%
20153.61%2.04%
20142.80%1.60%
20132.43%1.35%
20126.94%1.89%
20112.64%2.12%
20102.20%1.81%
20094.69%1.80%
20085.87%1.67%
20073.08%1.49%
20062.48%1.41%
20052.44%1.42%
20041.23%1.50%
20032.30%1.70%
20021.88%2.09%
20011.58%1.45%
20001.81%2.14%
19990.00%0.50%

Select Stocks to Compare