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MGM vs UMBF

Comparison between MGM Resorts International (MGM, Company) and UMB Financial Corp (UMBF, Company).

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

5-Year PerformanceUMBF has outperformed MGM, delivering a return of +6.8% compared to -1.2%

MGM vs UMBF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MGM
$9.57B
Winner
UMBF
$9.60B
Max Drawdown
MGM
98.11%
Winner
UMBF
55.48%
Sharpe Ratio
MGM
0.23
Winner
UMBF
0.66
5Y Beta
MGM
1.34
Winner
UMBF
1.15
Industry
MGM
Resorts & Casinos
UMBF
Banks - Regional
P/E Ratio
MGM
49.38
Winner
UMBF
10.88
Forward P/E
MGM
20.62
Winner
UMBF
10.65
PEG Ratio
MGM
1.10
Winner
UMBF
0.07
Dividend Yield
MGM
N/A
UMBF
1.29%
5Y Dividends CAGR
MGM
-50.94%
Winner
UMBF
10.33%
5Y EPS CAGR
MGM
N/A
UMBF
23.91%
Debt to Equity
MGM
263.14%
Winner
UMBF
6.10%
Free Cash Flow Yield
Winner
MGM
16.24%
UMBF
10.21%
P/S Ratio
Winner
MGM
0.54
UMBF
3.51
P/B Ratio
MGM
4.08
Winner
UMBF
1.32

MGM vs UMBF - Historical Returns

Returns include dividend reinvestment.

1M
MGM
+0.22%
Winner
UMBF
+5.46%
3M
Winner
MGM
+7.82%
UMBF
-0.83%
6M
MGM
+13.37%
Winner
UMBF
+18.24%
1Y
MGM
+5.32%
Winner
UMBF
+20.89%
5Y(CAGR)
MGM
-1.20%
Winner
UMBF
+6.82%
10Y(CAGR)
MGM
+6.07%
Winner
UMBF
+10.87%
Max(CAGR)
MGM
+4.90%
Winner
UMBF
+9.12%

MGM vs UMBF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMGMUMBF
2026+0.88%+9.64%
2025+8.41%+4.43%
2024-23.81%+36.78%
2023+34.25%+3.42%
2022-26.25%-20.94%
2021+51.15%+56.84%
2020-5.57%+2.31%
2019+34.54%+12.96%
2018-26.42%-14.08%
2017+14.89%-4.73%
2016+29.57%+72.72%
2015+8.09%-15.46%
2014-9.87%-8.37%
2013+91.69%+45.29%
2012+4.77%+16.28%
2011-32.18%-10.95%
2010+52.62%+7.25%
2009-40.93%-18.23%
2008-83.14%+33.58%
2007+45.94%+5.13%
2006+55.29%+13.65%
2005+2.33%+15.86%
2004+131.46%+20.02%
2003+9.49%+25.51%
2002+13.49%-4.66%
2001+6.41%+17.31%
2000+19.60%+4.09%
1999-3.25%-9.66%

MGM vs UMBF Drawdown Comparison

The maximum drawdown for MGM was -98.11%, occurring on Mar 5, 2009. 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 MGM drawdown is -60.89%. The current UMBF drawdown is -5.02%.

RankMGMUMBF
#1-98.11%
Oct 9, 2007 - Mar 5, 2009
-52.70%
Sep 19, 2008 - Nov 21, 2013
#2-53.50%
Sep 29, 2000 - Apr 17, 2002
-50.23%
Jan 14, 2022 - Sep 19, 2024
#3-41.51%
Apr 25, 2002 - Feb 9, 2004
-45.00%
Jun 8, 2018 - Jan 7, 2021
#4-29.96%
Nov 9, 1999 - Apr 10, 2000
-37.76%
Jan 22, 2014 - Nov 9, 2016
#5-24.67%
Jul 28, 2005 - Nov 16, 2006
-31.80%
Nov 25, 2024 - Jan 21, 2026
#6-22.32%
Jul 6, 2007 - Sep 26, 2007
-29.26%
Nov 3, 1999 - Jun 28, 2001
#7-18.79%
Jun 15, 2004 - Sep 30, 2004
-27.59%
May 15, 2002 - Sep 16, 2003
#8-17.66%
Feb 8, 2007 - May 22, 2007
-22.52%
Sep 19, 2007 - Apr 24, 2008
#9-15.79%
Feb 7, 2005 - Jun 3, 2005
-21.27%
Mar 1, 2017 - Jun 7, 2018
#10-14.10%
Apr 5, 2004 - May 18, 2004
-18.57%
Feb 6, 2026 - May 6, 2026
#11-11.61%
Apr 12, 2000 - May 5, 2000
-16.25%
Aug 21, 2001 - Apr 1, 2002
#12-9.11%
Jan 6, 2005 - Feb 4, 2005
-16.10%
Jun 20, 2008 - Jul 22, 2008
#13-8.72%
Jun 14, 2005 - Jul 11, 2005
-14.40%
May 14, 2021 - Oct 1, 2021
#14-8.51%
Jul 21, 2000 - Sep 21, 2000
-12.75%
Aug 11, 2008 - Sep 18, 2008
#15-8.30%
May 15, 2000 - Jul 11, 2000
-10.65%
Dec 9, 2016 - Feb 21, 2017

Correlation

Correlation between MGM and UMBF is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.39
-101

Dividend Comparison (1999 - 2026)

MGM vs UMBF dividend yield comparison.

YearMGMUMBF
20260.00%0.34%
20250.00%1.42%
20240.00%1.39%
20230.00%1.83%
20220.03%1.78%
20210.02%1.30%
20200.50%1.81%
20191.56%1.76%
20181.98%1.92%
20171.32%1.45%
20160.00%1.28%
20150.00%2.04%
20140.00%1.60%
20130.00%1.35%
20120.00%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%
200411.00%1.50%
20030.00%1.70%
20020.00%2.09%
20010.00%1.45%
20000.18%2.14%
19990.00%0.50%

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