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GME vs UMBF

Comparison between Gamestop Corporation - Class A (GME, Company) and UMB Financial Corp (UMBF, Company).

GME is from the Consumer Cyclical sector, while UMBF is from the Financial Services sector.

5-Year PerformanceUMBF has outperformed GME, delivering a return of +8.9% compared to -17.6%

GME vs UMBF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GME
$10B
UMBF
$10B
Max Drawdown
GME
95.58%
Winner
UMBF
55.48%
Sharpe Ratio
GME
-0.58
Winner
UMBF
0.88
5Y Beta
Winner
GME
0.83
UMBF
1.12
Industry
GME
Specialty Retail
UMBF
Banks - Regional
P/E Ratio
GME
24.00
Winner
UMBF
11.36
Forward P/E
GME
28.25
Winner
UMBF
10.70
PEG Ratio
GME
0.31
Winner
UMBF
0.07
Dividend Yield
GME
N/A
UMBF
1.29%
5Y Dividends CAGR
GME
5.63%
Winner
UMBF
10.48%
5Y EPS CAGR
GME
N/A
UMBF
23.91%
Debt to Equity
GME
76.49%
Winner
UMBF
6.10%
Free Cash Flow Yield
GME
5.94%
Winner
UMBF
9.78%
P/S Ratio
Winner
GME
2.68
UMBF
3.67
P/B Ratio
GME
1.71
Winner
UMBF
1.33

GME vs UMBF - Historical Returns

Returns include dividend reinvestment.

1M
GME
-4.32%
Winner
UMBF
+2.01%
3M
GME
-9.36%
Winner
UMBF
+18.98%
6M
GME
+1.42%
Winner
UMBF
+11.32%
1Y
GME
-22.35%
Winner
UMBF
+28.16%
5Y(CAGR)
GME
-17.59%
Winner
UMBF
+8.91%
10Y(CAGR)
Winner
GME
+15.50%
UMBF
+10.80%
Max(CAGR)
Winner
GME
+11.17%
UMBF
+9.27%

GME vs UMBF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGMEUMBF
2026+7.52%+14.57%
2025-34.51%+4.43%
2024+88.00%+36.78%
2023+1.92%+3.42%
2022-51.69%-20.94%
2021+760.23%+56.84%
2020+198.57%+2.31%
2019-51.87%+12.96%
2018-23.56%-14.08%
2017-23.98%-4.73%
2016-5.94%+72.72%
2015-13.99%-15.46%
2014-29.55%-8.37%
2013+98.00%+45.29%
2012+9.44%+16.28%
2011+5.33%-10.95%
2010-0.09%+7.25%
2009-5.39%-18.23%
2008-64.08%+33.58%
2007+126.27%+5.13%
2006+70.57%+13.65%
2005+47.79%+15.86%
2004+47.78%+20.02%
2003+58.54%+25.51%
2002-51.24%-4.66%
2001N/A+17.31%
2000N/A+4.09%
1999N/A-9.66%

GME vs UMBF Drawdown Comparison

The maximum drawdown for GME was -93.42%, occurring on Apr 3, 2020. Recovery took 3291 trading sessions.

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

The current GME drawdown is -74.48%. The current UMBF drawdown is -1.08%.

RankGMEUMBF
#1-93.42%
Dec 24, 2007 - Jan 21, 2021
-52.70%
Sep 19, 2008 - Nov 21, 2013
#2-88.48%
Jan 27, 2021 - Apr 22, 2024
-50.23%
Jan 14, 2022 - Sep 19, 2024
#3-68.65%
May 28, 2002 - Apr 25, 2005
-45.00%
Jun 8, 2018 - Jan 7, 2021
#4-25.13%
Apr 6, 2006 - Oct 11, 2006
-37.76%
Jan 22, 2014 - Nov 9, 2016
#5-19.44%
Nov 21, 2005 - Jan 6, 2006
-31.80%
Nov 25, 2024 - Jan 21, 2026
#6-17.87%
Oct 23, 2007 - Dec 7, 2007
-29.26%
Nov 3, 1999 - Jun 28, 2001
#7-17.51%
Jul 12, 2005 - Sep 6, 2005
-27.59%
May 15, 2002 - Sep 16, 2003
#8-16.46%
Sep 14, 2005 - Nov 3, 2005
-22.52%
Sep 19, 2007 - Apr 24, 2008
#9-15.00%
Mar 12, 2002 - May 6, 2002
-21.27%
Mar 1, 2017 - Jun 7, 2018
#10-13.13%
May 9, 2002 - May 24, 2002
-18.57%
Feb 6, 2026 - May 6, 2026
#11-11.87%
Jan 11, 2007 - Mar 27, 2007
-16.25%
Aug 21, 2001 - Apr 1, 2002
#12-11.49%
Aug 8, 2007 - Aug 23, 2007
-16.10%
Jun 20, 2008 - Jul 22, 2008
#13-11.25%
Feb 6, 2006 - Mar 21, 2006
-14.40%
May 14, 2021 - Oct 1, 2021
#14-8.55%
Jul 9, 2007 - Aug 8, 2007
-12.75%
Aug 11, 2008 - Sep 18, 2008
#15-7.06%
Sep 26, 2007 - Oct 10, 2007
-10.65%
Dec 9, 2016 - Feb 21, 2017

Correlation

Correlation between GME and UMBF is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71
-101

Dividend Comparison (1999 - 2026)

GME vs UMBF dividend yield comparison.

YearGMEUMBF
20260.00%0.65%
20250.00%1.42%
20240.00%1.39%
20230.00%1.83%
20220.00%1.78%
20210.00%1.30%
20200.00%1.81%
20196.25%1.76%
201812.04%1.92%
20178.47%1.45%
20165.86%1.28%
20155.14%2.04%
20143.91%1.60%
20132.23%1.35%
20123.19%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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