UMBF vs AR

Comparison between UMB Financial Corp (UMBF, Company) and Antero Resources Corp (AR, Company).

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

5-Year PerformanceAR has outperformed UMBF, delivering a return of +18.8% compared to +10.4%

UMBF vs AR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UMBF(COMPANY)	AR(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	55.48%	99.01%
Sharpe Ratio	1.27	-0.42
5Y Beta	1.11	0.85
Industry	Banks - Regional	Oil & Gas E&p
P/E Ratio	12.18	10.71
Forward P/E	11.31	8.34
PEG Ratio	0.08	0.04
Dividend Yield	1.21%	N/A
5Y Dividends CAGR	10.48%	N/A
5Y EPS CAGR	23.91%	N/A
Debt to Equity	6.10%	33.05%
Free Cash Flow Yield	9.12%	18.89%

Market Cap

UMBF

$11B

Winner

$11B

Max Drawdown

Winner

UMBF

55.48%

99.01%

Sharpe Ratio

Winner

UMBF

1.27

-0.42

5Y Beta

UMBF

1.11

Winner

0.85

Industry

UMBF

Banks - Regional

Oil & Gas E&p

P/E Ratio

UMBF

12.18

Winner

10.71

Forward P/E

UMBF

11.31

Winner

8.34

PEG Ratio

UMBF

0.08

Winner

0.04

Dividend Yield

UMBF

1.21%

N/A

5Y Dividends CAGR

UMBF

10.48%

N/A

5Y EPS CAGR

UMBF

23.91%

N/A

Debt to Equity

Winner

UMBF

6.10%

33.05%

Free Cash Flow Yield

UMBF

9.12%

Winner

18.89%

UMBF vs AR - Historical Returns

Returns include dividend reinvestment.

Period	UMBF	AR
1 month	+8.17%	-5.54%
3 months	+27.12%	-19.96%
6 months	+19.83%	+1.54%
1 year	+38.31%	-18.03%
5 years(CAGR)	+10.35%	+18.79%
10 years(CAGR)	+12.22%	+2.40%
Max(CAGR)	+9.53%	-3.13%

Winner

UMBF

+8.17%

-5.54%

Winner

UMBF

+27.12%

-19.96%

Winner

UMBF

+19.83%

+1.54%

Winner

UMBF

+38.31%

-18.03%

5Y(CAGR)

UMBF

+10.35%

Winner

+18.79%

10Y(CAGR)

Winner

UMBF

+12.22%

+2.40%

Max(CAGR)

Winner

UMBF

+9.53%

-3.13%

UMBF vs AR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	UMBF	AR
2026	+22.32%	+1.48%
2025	+4.43%	-3.12%
2024	+36.78%	+54.95%
2023	+3.42%	-20.20%
2022	-20.94%	+74.79%
2021	+56.84%	+209.73%
2020	+2.31%	+110.42%
2019	+12.96%	-70.80%
2018	-14.08%	-52.53%
2017	-4.73%	-19.76%
2016	+72.72%	+4.28%
2015	-15.46%	-48.52%
2014	-8.37%	-33.45%
2013	+45.29%	+21.98%
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 AR Drawdown Comparison

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

The maximum drawdown for AR was -99.01%, occurring on Apr 1, 2020. This drawdown has not yet recovered.

The current AR drawdown is -48.50%.

Rank	UMBF	AR
#1	-52.70% Sep 19, 2008 - Nov 21, 2013	-99.01% Mar 25, 2014 - Apr 1, 2020
#2	-50.23% Jan 14, 2022 - Sep 19, 2024	-14.17% Dec 31, 2013 - Mar 20, 2014
#3	-45.00% Jun 8, 2018 - Jan 7, 2021	-9.56% Oct 16, 2013 - Dec 17, 2013
#4	-37.76% Jan 22, 2014 - Nov 9, 2016	-0.91% Dec 18, 2013 - Dec 20, 2013
#5	-31.80% Nov 25, 2024 - Jan 21, 2026	-0.21% Dec 27, 2013 - Dec 31, 2013
#6	-29.26% Nov 3, 1999 - Jun 28, 2001	-0.19% Mar 20, 2014 - Mar 24, 2014
#7	-27.59% May 15, 2002 - Sep 16, 2003	-0.13% Dec 24, 2013 - Dec 27, 2013
#8	-22.52% Sep 19, 2007 - Apr 24, 2008	N/A
#9	-21.27% Mar 1, 2017 - Jun 7, 2018	N/A
#10	-18.57% Feb 6, 2026 - May 6, 2026	N/A
#11	-16.25% Aug 21, 2001 - Apr 1, 2002	N/A
#12	-16.10% Jun 20, 2008 - Jul 22, 2008	N/A
#13	-14.40% May 14, 2021 - Oct 1, 2021	N/A
#14	-12.75% Aug 11, 2008 - Sep 18, 2008	N/A
#15	-10.65% Dec 9, 2016 - Feb 21, 2017	N/A