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UMBF vs AM

Comparison between UMB Financial Corp (UMBF, Company) and Antero Midstream Corp (AM, Company).

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

5-Year PerformanceAM has outperformed UMBF, delivering a return of +25.7% compared to +12.0%

UMBF vs AM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
UMBF
$11B
AM
$11B
Max Drawdown
Winner
UMBF
55.48%
AM
94.42%
Sharpe Ratio
UMBF
1.03
Winner
AM
1.28
5Y Beta
UMBF
1.09
Winner
AM
0.46
Industry
UMBF
Banks - Regional
AM
Oil & Gas Midstream
P/E Ratio
Winner
UMBF
12.23
AM
26.36
Forward P/E
Winner
UMBF
11.71
AM
15.24
PEG Ratio
UMBF
0.08
AM
N/A
Dividend Yield
UMBF
1.15%
Winner
AM
4.08%
5Y Dividends CAGR
Winner
UMBF
10.48%
AM
-9.16%
5Y EPS CAGR
Winner
UMBF
23.91%
AM
3.03%
Debt to Equity
Winner
UMBF
6.10%
AM
189.31%
Free Cash Flow Yield
Winner
UMBF
9.08%
AM
9.01%

UMBF vs AM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
UMBF
+10.41%
AM
+6.49%
3M
Winner
UMBF
+18.73%
AM
+2.13%
6M
UMBF
+16.37%
Winner
AM
+34.02%
1Y
UMBF
+30.84%
Winner
AM
+34.77%
5Y(CAGR)
UMBF
+11.99%
Winner
AM
+25.72%
10Y(CAGR)
Winner
UMBF
+12.16%
AM
+7.02%
Max(CAGR)
Winner
UMBF
+9.53%
AM
+6.29%

UMBF vs AM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearUMBFAM
2026+22.84%+29.46%
2025+4.43%+21.21%
2024+36.78%+27.60%
2023+3.42%+28.56%
2022-20.94%+19.43%
2021+56.84%+41.21%
2020+2.31%+36.44%
2019+12.96%-61.16%
2018-14.08%-22.67%
2017-4.73%-1.33%
2016+72.72%+46.37%
2015-15.46%-14.37%
2014-8.37%-1.89%
2013+45.29%N/A
2012+16.28%N/A
2011-10.95%N/A
2010+7.25%N/A
2009-18.23%N/A
2008+33.58%N/A
2007+5.13%N/A
2006+13.65%N/A
2005+15.86%N/A
2004+20.02%N/A
2003+25.51%N/A
2002-4.66%N/A
2001+17.31%N/A
2000+4.09%N/A
1999-9.66%N/A

UMBF vs AM Drawdown Comparison

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

The maximum drawdown for AM was -92.96%, occurring on Mar 18, 2020. Recovery took 1594 trading sessions.

The current UMBF drawdown is -2.69%. The current AM drawdown is -2.76%.

RankUMBFAM
#1-52.70%
Sep 19, 2008 - Nov 21, 2013
-92.96%
Oct 10, 2018 - Feb 13, 2025
#2-50.23%
Jan 14, 2022 - Sep 19, 2024
-41.86%
Jun 18, 2015 - Oct 14, 2016
#3-45.00%
Jun 8, 2018 - Jan 7, 2021
-28.89%
Aug 2, 2017 - Aug 2, 2018
#4-37.76%
Jan 22, 2014 - Nov 9, 2016
-28.31%
Nov 12, 2014 - Jun 2, 2015
#5-31.80%
Nov 25, 2024 - Jan 21, 2026
-16.23%
Aug 2, 2018 - Oct 9, 2018
#6-29.26%
Nov 3, 1999 - Jun 28, 2001
-15.30%
Feb 10, 2017 - Aug 2, 2017
#7-27.59%
May 15, 2002 - Sep 16, 2003
-13.98%
Apr 2, 2025 - May 13, 2025
#8-22.52%
Sep 19, 2007 - Apr 24, 2008
-12.67%
Mar 25, 2026 - Apr 21, 2026
#9-21.27%
Mar 1, 2017 - Jun 7, 2018
-11.32%
Sep 26, 2025 - Feb 6, 2026
#10-18.57%
Feb 6, 2026 - May 6, 2026
-10.21%
Oct 27, 2016 - Dec 22, 2016
#11-16.25%
Aug 21, 2001 - Apr 1, 2002
-9.98%
Jun 2, 2025 - Sep 22, 2025
#12-16.10%
Jun 20, 2008 - Jul 22, 2008
-6.05%
Oct 21, 2016 - Oct 27, 2016
#13-14.40%
May 14, 2021 - Oct 1, 2021
-5.53%
Feb 13, 2025 - Feb 28, 2025
#14-12.75%
Aug 11, 2008 - Sep 18, 2008
-4.06%
Mar 5, 2025 - Mar 14, 2025
#15-10.65%
Dec 9, 2016 - Feb 21, 2017
-3.39%
Jun 3, 2015 - Jun 12, 2015

Correlation

Correlation between UMBF and AM is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.59
-101

Dividend Comparison (1999 - 2026)

UMBF vs AM dividend yield comparison.

YearUMBFAM
20260.61%1.98%
20251.42%5.06%
20241.39%5.96%
20231.83%7.18%
20221.78%8.34%
20211.30%10.15%
20201.81%15.95%
20191.76%18.28%
20181.92%7.53%
20171.45%4.27%
20161.28%3.14%
20152.04%2.93%
20141.60%0.00%
20131.35%0.00%
20121.89%0.00%
20112.12%0.00%
20101.81%0.00%
20091.80%0.00%
20081.67%0.00%
20071.49%0.00%
20061.41%0.00%
20051.42%0.00%
20041.50%0.00%
20031.70%0.00%
20022.09%0.00%
20011.45%0.00%
20002.14%0.00%
19990.50%0.00%

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