MICC vs UMBF

Comparison between The Magnum Ice Cream Company N.V. (MICC, Company) and UMB Financial Corp (UMBF, Company).

MICC is from the Consumer Defensive sector, while UMBF is from the Financial Services sector.

MICC vs UMBF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MICC(COMPANY)	UMBF(COMPANY)
Market Cap	$9.97B	$10B
Max Drawdown	34.27%	55.48%
Sharpe Ratio	0.57	1.02
5Y Beta	0.62	1.15
Industry	Packaged Foods	Banks - Regional
P/E Ratio	16.68	11.34
Forward P/E	14.39	10.89
PEG Ratio	N/A	0.07
Dividend Yield	N/A	1.27%
5Y Dividends CAGR	N/A	10.33%
5Y EPS CAGR	N/A	23.91%
Debt to Equity	16.80%	6.10%
Free Cash Flow Yield	1.13%	9.80%

Market Cap

MICC

$9.97B

Winner

UMBF

$10B

Max Drawdown

Winner

MICC

34.27%

UMBF

55.48%

Sharpe Ratio

MICC

0.57

Winner

UMBF

1.02

5Y Beta

Winner

MICC

0.62

UMBF

1.15

Industry

MICC

Packaged Foods

UMBF

Banks - Regional

P/E Ratio

MICC

16.68

Winner

UMBF

11.34

Forward P/E

MICC

14.39

Winner

UMBF

10.89

PEG Ratio

MICC

N/A

UMBF

0.07

Dividend Yield

MICC

N/A

UMBF

1.27%

5Y Dividends CAGR

MICC

N/A

UMBF

10.33%

5Y EPS CAGR

MICC

N/A

UMBF

23.91%

Debt to Equity

MICC

16.80%

Winner

UMBF

6.10%

Free Cash Flow Yield

MICC

1.13%

Winner

UMBF

9.80%

MICC vs UMBF - Historical Returns

Returns include dividend reinvestment.

Period	MICC	UMBF
1 month	+24.15%	+4.75%
3 months	+3.18%	+13.75%
6 months	+9.75%	+19.09%
1 year	N/A	+28.63%
5 years(CAGR)	N/A	+8.12%
10 years(CAGR)	N/A	+10.36%
Max(CAGR)	+21.99%	+9.24%

Winner

MICC

+24.15%

UMBF

+4.75%

MICC

+3.18%

Winner

UMBF

+13.75%

MICC

+9.75%

Winner

UMBF

+19.09%

MICC

N/A

UMBF

+28.63%

5Y(CAGR)

MICC

N/A

UMBF

+8.12%

10Y(CAGR)

MICC

N/A

UMBF

+10.36%

Max(CAGR)

Winner

MICC

+21.99%

UMBF

+9.24%

MICC vs UMBF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MICC	UMBF
2026	+5.65%	+13.16%
2025	+6.23%	+4.43%
2024	N/A	+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%

MICC vs UMBF Drawdown Comparison

The maximum drawdown for MICC was -34.27%, occurring on Apr 29, 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 MICC drawdown is -17.59%. The current UMBF drawdown is -2.29%.

Rank	MICC	UMBF
#1	-34.27% Feb 11, 2026 - Apr 29, 2026	-52.70% Sep 19, 2008 - Nov 21, 2013
#2	-9.11% Dec 15, 2025 - Jan 16, 2026	-50.23% Jan 14, 2022 - Sep 19, 2024
#3	-3.89% Jan 26, 2026 - Feb 4, 2026	-45.00% Jun 8, 2018 - Jan 7, 2021
#4	-3.43% Jan 20, 2026 - Jan 26, 2026	-37.76% Jan 22, 2014 - Nov 9, 2016
#5	-2.75% Dec 8, 2025 - Dec 10, 2025	-31.80% Nov 25, 2024 - Jan 21, 2026
#6	-1.82% Feb 6, 2026 - Feb 11, 2026	-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