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SUN vs UMBF

Comparison between Sunoco LP (SUN, Company) and UMB Financial Corp (UMBF, Company).

SUN is from the Energy sector, while UMBF is from the Financial Services sector.

5-Year PerformanceSUN has outperformed UMBF, delivering a return of +23.2% compared to +6.8%

SUN vs UMBF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SUN
$9.63B
UMBF
$9.60B
Max Drawdown
SUN
79.87%
Winner
UMBF
55.48%
Sharpe Ratio
Winner
SUN
1.13
UMBF
0.66
5Y Beta
Winner
SUN
0.41
UMBF
1.15
Industry
SUN
Oil & Gas Refining & Marketing
UMBF
Banks - Regional
P/E Ratio
SUN
11.52
Winner
UMBF
10.88
Forward P/E
Winner
SUN
8.32
UMBF
10.65
PEG Ratio
SUN
1.41
Winner
UMBF
0.07
Dividend Yield
Winner
SUN
5.36%
UMBF
1.29%
5Y Dividends CAGR
Winner
SUN
13.42%
UMBF
10.33%
5Y EPS CAGR
SUN
-0.14%
Winner
UMBF
23.91%
Debt to Equity
SUN
57.77%
Winner
UMBF
6.10%
Free Cash Flow Yield
SUN
8.67%
Winner
UMBF
10.21%
P/S Ratio
Winner
SUN
0.43
UMBF
3.51
P/B Ratio
SUN
1.51
Winner
UMBF
1.32

SUN vs UMBF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SUN
+10.15%
UMBF
+5.46%
3M
Winner
SUN
+19.50%
UMBF
-0.83%
6M
Winner
SUN
+37.65%
UMBF
+18.24%
1Y
Winner
SUN
+31.11%
UMBF
+20.89%
5Y(CAGR)
Winner
SUN
+23.17%
UMBF
+6.82%
10Y(CAGR)
Winner
SUN
+17.98%
UMBF
+10.87%
Max(CAGR)
Winner
SUN
+17.92%
UMBF
+9.12%

SUN vs UMBF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSUNUMBF
2026+37.05%+9.64%
2025+8.16%+4.43%
2024-3.70%+36.78%
2023+49.92%+3.42%
2022+13.29%-20.94%
2021+56.21%+56.84%
2020+5.58%+2.31%
2019+25.24%+12.96%
2018+6.01%-14.08%
2017+17.21%-4.73%
2016-24.42%+72.72%
2015-14.02%-15.46%
2014+58.77%-8.37%
2013+35.09%+45.29%
2012+9.95%+16.28%
2011N/A-10.95%
2010N/A+7.25%
2009N/A-18.23%
2008N/A+33.58%
2007N/A+5.13%
2006N/A+13.65%
2005N/A+15.86%
2004N/A+20.02%
2003N/A+25.51%
2002N/A-4.66%
2001N/A+17.31%
2000N/A+4.09%
1999N/A-9.66%

SUN vs UMBF Drawdown Comparison

The maximum drawdown for SUN was -65.45%, occurring on Mar 18, 2020. Recovery took 1621 trading sessions.

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

The current UMBF drawdown is -5.02%.

RankSUNUMBF
#1-65.45%
Aug 22, 2014 - Feb 1, 2021
-52.70%
Sep 19, 2008 - Nov 21, 2013
#2-21.29%
Mar 6, 2024 - Jan 12, 2026
-50.23%
Jan 14, 2022 - Sep 19, 2024
#3-20.82%
Feb 1, 2022 - Nov 1, 2022
-45.00%
Jun 8, 2018 - Jan 7, 2021
#4-14.64%
Mar 26, 2013 - Nov 6, 2013
-37.76%
Jan 22, 2014 - Nov 9, 2016
#5-12.50%
Feb 6, 2023 - Aug 30, 2023
-31.80%
Nov 25, 2024 - Jan 21, 2026
#6-12.17%
Dec 28, 2023 - Feb 15, 2024
-29.26%
Nov 3, 1999 - Jun 28, 2001
#7-12.06%
Mar 4, 2014 - Apr 28, 2014
-27.59%
May 15, 2002 - Sep 16, 2003
#8-9.10%
Oct 19, 2021 - Jan 4, 2022
-22.52%
Sep 19, 2007 - Apr 24, 2008
#9-8.43%
Jun 11, 2021 - Aug 3, 2021
-21.27%
Mar 1, 2017 - Jun 7, 2018
#10-8.18%
Sep 28, 2023 - Oct 18, 2023
-18.57%
Feb 6, 2026 - May 6, 2026
#11-7.27%
Apr 28, 2014 - May 19, 2014
-16.25%
Aug 21, 2001 - Apr 1, 2002
#12-7.02%
Nov 12, 2012 - Jan 2, 2013
-16.10%
Jun 20, 2008 - Jul 22, 2008
#13-6.86%
Feb 8, 2013 - Feb 26, 2013
-14.40%
May 14, 2021 - Oct 1, 2021
#14-6.57%
Feb 8, 2021 - Apr 6, 2021
-12.75%
Aug 11, 2008 - Sep 18, 2008
#15-6.26%
Mar 19, 2026 - Apr 29, 2026
-10.65%
Dec 9, 2016 - Feb 21, 2017

Correlation

Correlation between SUN and UMBF is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (1999 - 2026)

SUN vs UMBF dividend yield comparison.

YearSUNUMBF
20262.74%0.34%
20256.89%1.42%
20246.74%1.39%
20235.59%1.83%
20227.66%1.78%
20218.09%1.30%
202011.47%1.81%
201910.79%1.76%
201812.14%1.92%
201711.63%1.45%
201612.16%1.28%
20156.78%2.04%
20144.12%1.60%
20135.43%1.35%
20120.11%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%
20040.00%1.50%
20030.00%1.70%
20020.00%2.09%
20010.00%1.45%
20000.00%2.14%
19990.00%0.50%

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