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UMBF vs COF-P-I

Comparison between UMB Financial Corp (UMBF, Company) and Capital One Financial Corp (COF-P-I, Company).

5-Year PerformanceUMBF has outperformed COF-P-I, delivering a return of +12.1% compared to -2.2%

UMBF vs COF-P-I - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
UMBF
$11B
COF-P-I
$11B
Max Drawdown
UMBF
55.48%
Winner
COF-P-I
47.15%
Sharpe Ratio
Winner
UMBF
1.20
COF-P-I
-0.84
5Y Beta
UMBF
1.05
Winner
COF-P-I
0.25
Industry
UMBF
Banks - Regional
COF-P-I
Other
P/E Ratio
UMBF
12.04
Winner
COF-P-I
3.49
Forward P/E
UMBF
11.92
COF-P-I
N/A
PEG Ratio
UMBF
0.12
COF-P-I
N/A
Dividend Yield
UMBF
1.16%
COF-P-I
N/A
5Y Dividends CAGR
Winner
UMBF
10.48%
COF-P-I
4.56%
5Y EPS CAGR
Winner
UMBF
23.89%
COF-P-I
-20.01%
Debt to Equity
UMBF
5.98%
Winner
COF-P-I
1.45%
Free Cash Flow Yield
UMBF
9.17%
COF-P-I
N/A

UMBF vs COF-P-I - Historical Returns

Returns include dividend reinvestment.

1M
Winner
UMBF
+4.57%
COF-P-I
-1.27%
3M
Winner
UMBF
+19.78%
COF-P-I
-4.95%
6M
Winner
UMBF
+18.00%
COF-P-I
-6.68%
1Y
Winner
UMBF
+31.13%
COF-P-I
-4.51%
5Y(CAGR)
Winner
UMBF
+12.05%
COF-P-I
-2.19%
10Y(CAGR)
UMBF
+12.09%
COF-P-I
N/A
Max(CAGR)
Winner
UMBF
+9.74%
COF-P-I
+0.85%

UMBF vs COF-P-I - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearUMBFCOF-P-I
2026+30.45%-4.37%
2025+4.43%+3.83%
2024+36.78%+8.52%
2023+3.42%+6.50%
2022-20.94%-28.20%
2021+56.84%+6.82%
2020+2.31%+10.62%
2019+12.96%+1.48%
2018-14.08%N/A
2017-4.73%N/A
2016+72.72%N/A
2015-15.46%N/A
2014-8.37%N/A
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 COF-P-I Drawdown Comparison

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

The maximum drawdown for COF-P-I was -46.78%, occurring on Mar 18, 2020. Recovery took 116 trading sessions.

The current COF-P-I drawdown is -11.23%.

RankUMBFCOF-P-I
#1-52.70%
Sep 19, 2008 - Nov 21, 2013		-46.78%
Mar 4, 2020 - Aug 18, 2020
#2-50.23%
Jan 14, 2022 - Sep 19, 2024		-33.67%
Dec 31, 2021 - Oct 20, 2023
#3-45.00%
Jun 8, 2018 - Jan 7, 2021		-6.36%
Jan 20, 2021 - Apr 6, 2021
#4-37.76%
Jan 22, 2014 - Nov 9, 2016		-4.14%
Aug 6, 2021 - Dec 29, 2021
#5-31.80%
Nov 25, 2024 - Jan 21, 2026		-3.57%
Dec 31, 2020 - Jan 20, 2021
#6-29.26%
Nov 3, 1999 - Jun 28, 2001		-3.48%
Feb 20, 2020 - Mar 4, 2020
#7-27.59%
May 15, 2002 - Sep 16, 2003		-2.95%
Sep 6, 2019 - Oct 18, 2019
#8-22.52%
Sep 19, 2007 - Apr 24, 2008		-2.80%
Oct 13, 2020 - Nov 9, 2020
#9-21.27%
Mar 1, 2017 - Jun 7, 2018		-2.54%
Jun 30, 2021 - Aug 5, 2021
#10-18.57%
Feb 6, 2026 - May 6, 2026		-2.48%
Sep 1, 2020 - Oct 5, 2020
#11-16.25%
Aug 21, 2001 - Apr 1, 2002		-2.45%
Oct 25, 2019 - Dec 18, 2019
#12-16.10%
Jun 20, 2008 - Jul 22, 2008		-1.89%
Apr 8, 2021 - May 24, 2021
#13-14.40%
May 14, 2021 - Oct 1, 2021		-1.05%
Oct 6, 2020 - Oct 13, 2020
#14-12.75%
Aug 11, 2008 - Sep 18, 2008		-0.93%
Jun 22, 2021 - Jun 30, 2021
#15-10.65%
Dec 9, 2016 - Feb 21, 2017		-0.71%
Dec 20, 2019 - Jan 2, 2020

Correlation

Correlation between UMBF and COF-P-I is 0.50 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.50
-101

Dividend Comparison (1999 - 2026)

UMBF vs COF-P-I dividend yield comparison.

YearUMBFCOF-P-I
20260.57%3.49%
20251.42%6.58%
20241.39%6.57%
20231.83%6.78%
20221.78%6.94%
20211.30%4.67%
20201.81%4.70%
20191.76%1.11%
20181.92%0.00%
20171.45%0.00%
20161.28%0.00%
20152.04%0.00%
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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