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GL vs UMBF

Comparison between Globe Life Inc (GL, Company) and UMB Financial Corp (UMBF, Company).

Both GL and UMBF are from the Financial Services sector.

5-Year PerformanceGL has outperformed UMBF, delivering a return of +10.6% compared to +8.9%

GL vs UMBF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
GL
$9.99B
Winner
UMBF
$10B
Max Drawdown
GL
75.74%
Winner
UMBF
55.48%
Sharpe Ratio
Winner
GL
1.47
UMBF
0.88
5Y Beta
Winner
GL
0.66
UMBF
1.12
Industry
GL
Insurance - Life
UMBF
Banks - Regional
P/E Ratio
Winner
GL
8.73
UMBF
11.36
Forward P/E
Winner
GL
10.44
UMBF
10.70
PEG Ratio
GL
0.56
Winner
UMBF
0.07
Dividend Yield
GL
0.73%
Winner
UMBF
1.29%
5Y Dividends CAGR
GL
8.27%
Winner
UMBF
10.48%
5Y EPS CAGR
GL
13.91%
Winner
UMBF
23.91%
Debt to Equity
GL
45.67%
Winner
UMBF
6.10%
Free Cash Flow Yield
Winner
GL
12.31%
UMBF
9.78%
P/S Ratio
Winner
GL
2.08
UMBF
3.67
P/B Ratio
GL
2.07
Winner
UMBF
1.33

GL vs UMBF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GL
+7.31%
UMBF
+2.01%
3M
GL
+17.37%
Winner
UMBF
+18.98%
6M
Winner
GL
+19.25%
UMBF
+11.32%
1Y
Winner
GL
+39.00%
UMBF
+28.16%
5Y(CAGR)
Winner
GL
+10.58%
UMBF
+8.91%
10Y(CAGR)
Winner
GL
+11.54%
UMBF
+10.80%
Max(CAGR)
Winner
GL
+10.74%
UMBF
+9.27%

GL vs UMBF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGLUMBF
2026+19.78%+14.57%
2025+25.67%+4.43%
2024-7.79%+36.78%
2023+2.58%+3.42%
2022+28.00%-20.94%
2021+2.26%+56.84%
2020-9.35%+2.31%
2019+38.91%+12.96%
2018-16.77%-14.08%
2017+23.65%-4.73%
2016+31.89%+72.72%
2015+6.30%-15.46%
2014+5.78%-8.37%
2013+50.21%+45.29%
2012+19.51%+16.28%
2011+8.35%-10.95%
2010+34.65%+7.25%
2009-0.88%-18.23%
2008-24.10%+33.58%
2007-5.54%+5.13%
2006+14.96%+13.65%
2005-1.46%+15.86%
2004+26.49%+20.02%
2003+22.94%+25.51%
2002-4.92%-4.66%
2001+8.04%+17.31%
2000+37.67%+4.09%
1999-7.92%-9.66%

GL vs UMBF Drawdown Comparison

The maximum drawdown for GL was -75.34%, occurring on Mar 6, 2009. Recovery took 969 trading sessions.

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

The current UMBF drawdown is -1.08%.

RankGLUMBF
#1-75.34%
May 30, 2007 - Apr 1, 2011
-52.70%
Sep 19, 2008 - Nov 21, 2013
#2-61.62%
Feb 28, 2024 - Feb 28, 2025
-50.23%
Jan 14, 2022 - Sep 19, 2024
#3-47.69%
Feb 20, 2020 - Oct 13, 2022
-45.00%
Jun 8, 2018 - Jan 7, 2021
#4-46.96%
Nov 16, 1999 - Nov 16, 2000
-37.76%
Jan 22, 2014 - Nov 9, 2016
#5-27.32%
Aug 24, 2001 - Oct 13, 2003
-31.80%
Nov 25, 2024 - Jan 21, 2026
#6-26.52%
Apr 4, 2011 - Jan 20, 2012
-29.26%
Nov 3, 1999 - Jun 28, 2001
#7-23.90%
Jan 26, 2018 - Jul 15, 2019
-27.59%
May 15, 2002 - Sep 16, 2003
#8-22.67%
Aug 10, 2015 - Jul 15, 2016
-22.52%
Sep 19, 2007 - Apr 24, 2008
#9-18.45%
Dec 11, 2000 - Jul 2, 2001
-21.27%
Mar 1, 2017 - Jun 7, 2018
#10-16.19%
Jan 6, 2023 - Nov 30, 2023
-18.57%
Feb 6, 2026 - May 6, 2026
#11-14.70%
Apr 2, 2025 - Jul 25, 2025
-16.25%
Aug 21, 2001 - Apr 1, 2002
#12-11.97%
Dec 15, 2004 - Mar 15, 2006
-16.10%
Jun 20, 2008 - Jul 22, 2008
#13-10.87%
Sep 23, 2025 - Feb 5, 2026
-14.40%
May 14, 2021 - Oct 1, 2021
#14-10.14%
Mar 16, 2012 - Jun 29, 2012
-12.75%
Aug 11, 2008 - Sep 18, 2008
#15-9.73%
Apr 5, 2004 - Jun 8, 2004
-10.65%
Dec 9, 2016 - Feb 21, 2017

Correlation

Correlation between GL and UMBF is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (1999 - 2026)

GL vs UMBF dividend yield comparison.

YearGLUMBF
20260.36%0.65%
20250.75%1.42%
20240.85%1.39%
20230.73%1.83%
20220.68%1.78%
20210.83%1.30%
20200.77%1.81%
20190.64%1.76%
20180.85%1.92%
20170.65%1.45%
20160.75%1.28%
20150.71%2.04%
20140.78%1.60%
20131.06%1.35%
20121.10%1.89%
20110.94%2.12%
20101.02%1.81%
20090.96%1.80%
20081.54%1.67%
20070.86%1.49%
20060.75%1.41%
20050.79%1.42%
20040.77%1.50%
20030.83%1.70%
20020.99%2.09%
20010.92%1.45%
20000.94%2.14%
19990.00%0.50%

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