LINE vs UMBF

Comparison between Lineage Inc (LINE, Company) and UMB Financial Corp (UMBF, Company).

LINE is from the Real Estate sector, while UMBF is from the Financial Services sector.

LINE vs UMBF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LINE(COMPANY)	UMBF(COMPANY)
Market Cap	$10B	$10B
Max Drawdown	64.10%	55.48%
Sharpe Ratio	0.19	0.88
5Y Beta	0.89	1.12
Industry	Reit - Industrial	Banks - Regional
P/E Ratio	-69.23	11.36
Forward P/E	769.23	10.70
PEG Ratio	N/A	0.07
Dividend Yield	4.75%	1.29%
5Y Dividends CAGR	N/A	10.48%
5Y EPS CAGR	N/A	23.91%
Debt to Equity	77.40%	6.10%
Free Cash Flow Yield	1.52%	9.78%
P/S Ratio	2.07	3.67
P/B Ratio	1.25	1.33

Market Cap

Winner

LINE

$10B

UMBF

$10B

Max Drawdown

LINE

64.10%

Winner

UMBF

55.48%

Sharpe Ratio

LINE

0.19

Winner

UMBF

0.88

5Y Beta

Winner

LINE

0.89

UMBF

1.12

Industry

LINE

Reit - Industrial

UMBF

Banks - Regional

P/E Ratio

Winner

LINE

-69.23

UMBF

11.36

Forward P/E

LINE

769.23

Winner

UMBF

10.70

PEG Ratio

LINE

N/A

UMBF

0.07

Dividend Yield

Winner

LINE

4.75%

UMBF

1.29%

5Y Dividends CAGR

LINE

N/A

UMBF

10.48%

5Y EPS CAGR

LINE

N/A

UMBF

23.91%

Debt to Equity

LINE

77.40%

Winner

UMBF

6.10%

Free Cash Flow Yield

LINE

1.52%

Winner

UMBF

9.78%

P/S Ratio

Winner

LINE

2.07

UMBF

3.67

P/B Ratio

Winner

LINE

1.25

UMBF

1.33

LINE vs UMBF - Historical Returns

Returns include dividend reinvestment.

Period	LINE	UMBF
1 month	+13.35%	+2.01%
3 months	+15.55%	+18.98%
6 months	+24.46%	+11.32%
1 year	+4.13%	+28.16%
5 years(CAGR)	N/A	+8.91%
10 years(CAGR)	N/A	+10.80%
Max(CAGR)	-23.99%	+9.27%

Winner

LINE

+13.35%

UMBF

+2.01%

LINE

+15.55%

Winner

UMBF

+18.98%

Winner

LINE

+24.46%

UMBF

+11.32%

LINE

+4.13%

Winner

UMBF

+28.16%

5Y(CAGR)

LINE

N/A

UMBF

+8.91%

10Y(CAGR)

LINE

N/A

UMBF

+10.80%

Max(CAGR)

LINE

-23.99%

Winner

UMBF

+9.27%

LINE vs UMBF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LINE	UMBF
2026	+27.88%	+14.57%
2025	-36.98%	+4.43%
2024	-26.49%	+36.78%
2023	N/A	+3.42%
2022	N/A	-20.94%
2021	N/A	+56.84%
2020	N/A	+2.31%
2019	N/A	+12.96%
2018	N/A	-14.08%
2017	N/A	-4.73%
2016	N/A	+72.72%
2015	N/A	-15.46%
2014	N/A	-8.37%
2013	N/A	+45.29%
2012	N/A	+16.28%
2011	N/A	-10.95%
2010	N/A	+7.25%
2009	N/A	-18.23%
2008	N/A	+33.58%
2007	N/A	+5.13%
2006	N/A	+13.65%
2005	N/A	+15.86%
2004	N/A	+20.02%
2003	N/A	+25.51%
2002	N/A	-4.66%
2001	N/A	+17.31%
2000	N/A	+4.09%
1999	N/A	-9.66%

LINE vs UMBF Drawdown Comparison

The maximum drawdown for LINE was -61.75%, occurring on Mar 27, 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 LINE drawdown is -45.52%. The current UMBF drawdown is -1.08%.

Rank	LINE	UMBF
#1	-61.75% Aug 8, 2024 - Mar 27, 2026	-52.70% Sep 19, 2008 - Nov 21, 2013
#2	-3.49% Jul 31, 2024 - Aug 8, 2024	-50.23% Jan 14, 2022 - Sep 19, 2024
#3	N/A	-45.00% Jun 8, 2018 - Jan 7, 2021
#4	N/A	-37.76% Jan 22, 2014 - Nov 9, 2016
#5	N/A	-31.80% Nov 25, 2024 - Jan 21, 2026
#6	N/A	-29.26% Nov 3, 1999 - Jun 28, 2001
#7	N/A	-27.59% May 15, 2002 - Sep 16, 2003
#8	N/A	-22.52% Sep 19, 2007 - Apr 24, 2008
#9	N/A	-21.27% Mar 1, 2017 - Jun 7, 2018
#10	N/A	-18.57% Feb 6, 2026 - May 6, 2026
#11	N/A	-16.25% Aug 21, 2001 - Apr 1, 2002
#12	N/A	-16.10% Jun 20, 2008 - Jul 22, 2008
#13	N/A	-14.40% May 14, 2021 - Oct 1, 2021
#14	N/A	-12.75% Aug 11, 2008 - Sep 18, 2008
#15	N/A	-10.65% Dec 9, 2016 - Feb 21, 2017

Correlation

Correlation between LINE and UMBF is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

-101

Dividend Comparison (1999 - 2026)

LINE vs UMBF dividend yield comparison.

Year	LINE	UMBF
2026	1.19%	0.65%
2025	6.03%	1.42%
2024	1.55%	1.39%
2023	0.00%	1.83%
2022	0.00%	1.78%
2021	0.00%	1.30%
2020	0.00%	1.81%
2019	0.00%	1.76%
2018	0.00%	1.92%
2017	0.00%	1.45%
2016	0.00%	1.28%
2015	0.00%	2.04%
2014	0.00%	1.60%
2013	0.00%	1.35%
2012	0.00%	1.89%
2011	0.00%	2.12%
2010	0.00%	1.81%
2009	0.00%	1.80%
2008	0.00%	1.67%
2007	0.00%	1.49%
2006	0.00%	1.41%
2005	0.00%	1.42%
2004	0.00%	1.50%
2003	0.00%	1.70%
2002	0.00%	2.09%
2001	0.00%	1.45%
2000	0.00%	2.14%
1999	0.00%	0.50%