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MOH vs UMBF

Comparison between Molina Healthcare Inc (MOH, Company) and UMB Financial Corp (UMBF, Company).

MOH is from the Healthcare sector, while UMBF is from the Financial Services sector.

5-Year PerformanceUMBF has outperformed MOH, delivering a return of +9.9% compared to -4.3%

MOH vs UMBF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MOH
$10B
UMBF
$10B
Max Drawdown
MOH
70.76%
Winner
UMBF
55.48%
Sharpe Ratio
MOH
-0.41
Winner
UMBF
1.24
5Y Beta
Winner
MOH
0.08
UMBF
1.11
Industry
MOH
Healthcare Plans
UMBF
Banks - Regional
P/E Ratio
MOH
57.41
Winner
UMBF
11.45
Forward P/E
MOH
36.36
Winner
UMBF
10.79
PEG Ratio
MOH
1.82
Winner
UMBF
0.07
Dividend Yield
MOH
N/A
UMBF
1.25%
5Y Dividends CAGR
MOH
N/A
UMBF
10.48%
5Y EPS CAGR
MOH
-22.69%
Winner
UMBF
23.91%
Debt to Equity
MOH
92.33%
Winner
UMBF
6.10%
Free Cash Flow Yield
MOH
2.45%
Winner
UMBF
9.70%
P/S Ratio
Winner
MOH
0.24
UMBF
3.70
P/B Ratio
MOH
2.50
Winner
UMBF
1.34

MOH vs UMBF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MOH
+7.21%
UMBF
+4.71%
3M
Winner
MOH
+45.98%
UMBF
+23.65%
6M
Winner
MOH
+20.61%
UMBF
+15.01%
1Y
MOH
-32.19%
Winner
UMBF
+36.54%
5Y(CAGR)
MOH
-4.33%
Winner
UMBF
+9.90%
10Y(CAGR)
Winner
MOH
+14.50%
UMBF
+11.46%
Max(CAGR)
Winner
MOH
+12.45%
UMBF
+9.40%

MOH vs UMBF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMOHUMBF
2026+10.62%+18.40%
2025-39.58%+4.43%
2024-21.66%+36.78%
2023+13.29%+3.42%
2022+4.31%-20.94%
2021+47.20%+56.84%
2020+59.47%+2.31%
2019+20.20%+12.96%
2018+49.00%-14.08%
2017+43.09%-4.73%
2016-8.61%+72.72%
2015+14.69%-15.46%
2014+48.08%-8.37%
2013+29.52%+45.29%
2012+20.53%+16.28%
2011+19.28%-10.95%
2010+17.16%+7.25%
2009+25.73%-18.23%
2008-54.09%+33.58%
2007+15.38%+5.13%
2006+20.45%+13.65%
2005-42.95%+15.86%
2004+85.52%+20.02%
2003+26.15%+25.51%
2002N/A-4.66%
2001N/A+17.31%
2000N/A+4.09%
1999N/A-9.66%

MOH vs UMBF Drawdown Comparison

The maximum drawdown for MOH was -70.76%, occurring on Feb 11, 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 MOH drawdown is -52.94%.

RankMOHUMBF
#1-70.76%
Mar 19, 2024 - Feb 11, 2026
-52.70%
Sep 19, 2008 - Nov 21, 2013
#2-68.37%
Jan 13, 2005 - Feb 15, 2012
-50.23%
Jan 14, 2022 - Sep 19, 2024
#3-51.69%
Feb 16, 2012 - May 10, 2013
-45.00%
Jun 8, 2018 - Jan 7, 2021
#4-47.61%
Aug 17, 2015 - Jan 8, 2018
-37.76%
Jan 22, 2014 - Nov 9, 2016
#5-30.79%
Jun 6, 2019 - Apr 8, 2020
-31.80%
Nov 25, 2024 - Jan 21, 2026
#6-30.66%
Sep 21, 2018 - Jun 5, 2019
-29.26%
Nov 3, 1999 - Jun 28, 2001
#7-29.41%
Oct 26, 2022 - Dec 12, 2023
-27.59%
May 15, 2002 - Sep 16, 2003
#8-27.56%
Apr 20, 2022 - Sep 8, 2022
-22.52%
Sep 19, 2007 - Apr 24, 2008
#9-24.13%
Jan 18, 2018 - Jun 12, 2018
-21.27%
Mar 1, 2017 - Jun 7, 2018
#10-23.58%
May 25, 2004 - Nov 4, 2004
-18.57%
Feb 6, 2026 - May 6, 2026
#11-22.61%
Jul 22, 2013 - May 9, 2014
-16.25%
Aug 21, 2001 - Apr 1, 2002
#12-22.00%
Oct 29, 2003 - Feb 12, 2004
-16.10%
Jun 20, 2008 - Jul 22, 2008
#13-21.91%
Aug 7, 2020 - Oct 5, 2020
-14.40%
May 14, 2021 - Oct 1, 2021
#14-17.42%
Dec 29, 2021 - Mar 15, 2022
-12.75%
Aug 11, 2008 - Sep 18, 2008
#15-16.68%
Jan 8, 2021 - Apr 14, 2021
-10.65%
Dec 9, 2016 - Feb 21, 2017

Correlation

Correlation between MOH and UMBF is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79
-101

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