MET-P-F vs UMBF

Comparison between Metlife Inc 4.75 PRF PERPETUAL USD 25 11000th int Ser F (MET-P-F, Company) and UMB Financial Corp (UMBF, Company).

5-Year PerformanceUMBF has outperformed MET-P-F, delivering a return of +12.1% compared to -2.7%

MET-P-F vs UMBF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MET-P-F(COMPANY)	UMBF(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	45.58%	55.48%
Sharpe Ratio	-1.14	1.20
5Y Beta	0.24	1.05
Industry	N/A	Banks - Regional
P/E Ratio	3.19	12.04
Forward P/E	N/A	11.92
PEG Ratio	N/A	0.12
Dividend Yield	N/A	1.16%
5Y Dividends CAGR	4.56%	10.48%
5Y EPS CAGR	0.95%	23.89%
Debt to Equity	1.68%	5.98%
Free Cash Flow Yield	N/A	9.17%

Market Cap

Winner

MET-P-F

$11B

UMBF

$11B

Max Drawdown

Winner

MET-P-F

45.58%

UMBF

55.48%

Sharpe Ratio

MET-P-F

-1.14

Winner

UMBF

1.20

5Y Beta

Winner

MET-P-F

0.24

UMBF

1.05

Industry

MET-P-F

N/A

UMBF

Banks - Regional

P/E Ratio

Winner

MET-P-F

3.19

UMBF

12.04

Forward P/E

MET-P-F

N/A

UMBF

11.92

PEG Ratio

MET-P-F

N/A

UMBF

0.12

Dividend Yield

MET-P-F

N/A

UMBF

1.16%

5Y Dividends CAGR

MET-P-F

4.56%

Winner

UMBF

10.48%

5Y EPS CAGR

MET-P-F

0.95%

Winner

UMBF

23.89%

Debt to Equity

Winner

MET-P-F

1.68%

UMBF

5.98%

Free Cash Flow Yield

MET-P-F

N/A

UMBF

9.17%

MET-P-F vs UMBF - Historical Returns

Returns include dividend reinvestment.

Period	MET-P-F	UMBF
1 month	-2.66%	+4.57%
3 months	-4.87%	+19.78%
6 months	-6.92%	+18.00%
1 year	-6.45%	+31.13%
5 years(CAGR)	-2.68%	+12.05%
10 years(CAGR)	N/A	+12.09%
Max(CAGR)	+0.09%	+9.74%

MET-P-F

-2.66%

Winner

UMBF

+4.57%

MET-P-F

-4.87%

Winner

UMBF

+19.78%

MET-P-F

-6.92%

Winner

UMBF

+18.00%

MET-P-F

-6.45%

Winner

UMBF

+31.13%

5Y(CAGR)

MET-P-F

-2.68%

Winner

UMBF

+12.05%

10Y(CAGR)

MET-P-F

N/A

UMBF

+12.09%

Max(CAGR)

MET-P-F

+0.09%

Winner

UMBF

+9.74%

MET-P-F vs UMBF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MET-P-F	UMBF
2026	-7.53%	+30.45%
2025	-0.36%	+4.43%
2024	+6.40%	+36.78%
2023	+9.25%	+3.42%
2022	-22.26%	-20.94%
2021	+3.42%	+56.84%
2020	+13.01%	+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%

MET-P-F vs UMBF Drawdown Comparison

The maximum drawdown for MET-P-F was -45.58%, occurring on Mar 18, 2020. Recovery took 111 trading sessions.

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

The current MET-P-F drawdown is -14.08%.

Rank	MET-P-F	UMBF
#1	-45.58% Feb 11, 2020 - Jul 21, 2020	-52.70% Sep 19, 2008 - Nov 21, 2013
#2	-25.41% Oct 14, 2021 - Sep 25, 2024	-50.23% Jan 14, 2022 - Sep 19, 2024
#3	-14.61% Oct 16, 2024 - Aug 12, 2026	-45.00% Jun 8, 2018 - Jan 7, 2021
#4	-7.23% Dec 17, 2020 - Jun 2, 2021	-37.76% Jan 22, 2014 - Nov 9, 2016
#5	-3.55% Oct 23, 2020 - Nov 17, 2020	-31.80% Nov 25, 2024 - Jan 21, 2026
#6	-3.12% Sep 25, 2024 - Oct 16, 2024	-29.26% Nov 3, 1999 - Jun 28, 2001
#7	-3.00% Aug 27, 2020 - Oct 8, 2020	-27.59% May 15, 2002 - Sep 16, 2003
#8	-2.95% Sep 16, 2021 - Oct 14, 2021	-22.52% Sep 19, 2007 - Apr 24, 2008
#9	-2.11% Jul 2, 2021 - Aug 3, 2021	-21.27% Mar 1, 2017 - Jun 7, 2018
#10	-1.94% Aug 6, 2021 - Sep 13, 2021	-18.57% Feb 6, 2026 - May 6, 2026
#11	-1.49% Nov 19, 2020 - Dec 9, 2020	-16.25% Aug 21, 2001 - Apr 1, 2002
#12	-1.37% Jun 23, 2021 - Jul 2, 2021	-16.10% Jun 20, 2008 - Jul 22, 2008
#13	-1.34% Jun 2, 2021 - Jun 23, 2021	-14.40% May 14, 2021 - Oct 1, 2021
#14	-1.23% Oct 13, 2020 - Oct 23, 2020	-12.75% Aug 11, 2008 - Sep 18, 2008
#15	-0.94% Jan 23, 2020 - Jan 29, 2020	-10.65% Dec 9, 2016 - Feb 21, 2017

Correlation

Correlation between MET-P-F and UMBF is 0.34 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.34

-101

Dividend Comparison (1999 - 2026)

MET-P-F vs UMBF dividend yield comparison.

Year	MET-P-F	UMBF
2026	3.31%	0.57%
2025	6.02%	1.42%
2024	5.75%	1.39%
2023	5.82%	1.83%
2022	6.07%	1.78%
2021	4.45%	1.30%
2020	4.00%	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%