UMBF vs CRL

Comparison between UMB Financial Corp (UMBF, Company) and Charles River Laboratories International Inc (CRL, Company).

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

5-Year PerformanceUMBF has outperformed CRL, delivering a return of +11.1% compared to -9.3%

UMBF vs CRL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UMBF(COMPANY)	CRL(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	55.48%	78.23%
Sharpe Ratio	1.26	1.05
5Y Beta	1.09	1.38
Industry	Banks - Regional	Diagnostics & Research
P/E Ratio	12.54	-61.01
Forward P/E	11.57	20.37
PEG Ratio	0.08	-0.09
Dividend Yield	1.17%	N/A
5Y Dividends CAGR	10.48%	N/A
5Y EPS CAGR	23.91%	N/A
Debt to Equity	6.10%	0.23%
Free Cash Flow Yield	8.86%	5.50%

Market Cap

Winner

UMBF

$11B

CRL

$11B

Max Drawdown

Winner

UMBF

55.48%

CRL

78.23%

Sharpe Ratio

Winner

UMBF

1.26

CRL

1.05

5Y Beta

Winner

UMBF

1.09

CRL

1.38

Industry

UMBF

Banks - Regional

CRL

Diagnostics & Research

P/E Ratio

UMBF

12.54

Winner

CRL

-61.01

Forward P/E

Winner

UMBF

11.57

CRL

20.37

PEG Ratio

UMBF

0.08

Winner

CRL

-0.09

Dividend Yield

UMBF

1.17%

CRL

N/A

5Y Dividends CAGR

UMBF

10.48%

CRL

N/A

5Y EPS CAGR

UMBF

23.91%

CRL

N/A

Debt to Equity

UMBF

6.10%

Winner

CRL

0.23%

Free Cash Flow Yield

Winner

UMBF

8.86%

CRL

5.50%

UMBF vs CRL - Historical Returns

Returns include dividend reinvestment.

Period	UMBF	CRL
1 month	+14.03%	+25.94%
3 months	+27.45%	+31.10%
6 months	+27.51%	+14.94%
1 year	+36.58%	+48.50%
5 years(CAGR)	+11.06%	-9.26%
10 years(CAGR)	+12.65%	+10.66%
Max(CAGR)	+9.64%	+9.43%

UMBF

+14.03%

Winner

CRL

+25.94%

UMBF

+27.45%

Winner

CRL

+31.10%

Winner

UMBF

+27.51%

CRL

+14.94%

UMBF

+36.58%

Winner

CRL

+48.50%

5Y(CAGR)

Winner

UMBF

+11.06%

CRL

-9.26%

10Y(CAGR)

Winner

UMBF

+12.65%

CRL

+10.66%

Max(CAGR)

Winner

UMBF

+9.64%

CRL

+9.43%

UMBF vs CRL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	UMBF	CRL
2026	+25.93%	+13.27%
2025	+4.43%	+9.22%
2024	+36.78%	-21.20%
2023	+3.42%	+8.24%
2022	-20.94%	-39.82%
2021	+56.84%	+50.91%
2020	+2.31%	+62.36%
2019	+12.96%	+37.51%
2018	-14.08%	+2.29%
2017	-4.73%	+43.02%
2016	+72.72%	-2.63%
2015	-15.46%	+25.85%
2014	-8.37%	+20.35%
2013	+45.29%	+39.43%
2012	+16.28%	+35.03%
2011	-10.95%	-23.74%
2010	+7.25%	+5.87%
2009	-18.23%	+25.29%
2008	+33.58%	-59.80%
2007	+5.13%	+52.17%
2006	+13.65%	+1.38%
2005	+15.86%	-6.57%
2004	+20.02%	+35.16%
2003	+25.51%	-10.95%
2002	-4.66%	+18.44%
2001	+17.31%	+28.13%
2000	+4.09%	+24.45%
1999	-9.66%	N/A

UMBF vs CRL Drawdown Comparison

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

The maximum drawdown for CRL was -78.23%, occurring on Apr 11, 2025. This drawdown has not yet recovered.

The current CRL drawdown is -49.97%.

Rank	UMBF	CRL
#1	-52.70% Sep 19, 2008 - Nov 21, 2013	-78.23% Sep 24, 2021 - Apr 11, 2025
#2	-50.23% Jan 14, 2022 - Sep 19, 2024	-69.81% Aug 19, 2008 - Jan 13, 2015
#3	-45.00% Jun 8, 2018 - Jan 7, 2021	-47.06% Sep 29, 2000 - Jul 2, 2001
#4	-37.76% Jan 22, 2014 - Nov 9, 2016	-44.54% Feb 19, 2020 - May 29, 2020
#5	-31.80% Nov 25, 2024 - Jan 21, 2026	-39.60% Oct 23, 2002 - Feb 11, 2004
#6	-29.26% Nov 3, 1999 - Jun 28, 2001	-35.65% Jul 20, 2005 - May 30, 2007
#7	-27.59% May 15, 2002 - Sep 16, 2003	-34.97% Aug 8, 2000 - Sep 29, 2000
#8	-22.52% Sep 19, 2007 - Apr 24, 2008	-26.85% Mar 19, 2015 - May 20, 2016
#9	-21.27% Mar 1, 2017 - Jun 7, 2018	-25.67% Oct 11, 2001 - May 15, 2002
#10	-18.57% Feb 6, 2026 - May 6, 2026	-23.79% Aug 1, 2016 - Feb 14, 2017
#11	-16.25% Aug 21, 2001 - Apr 1, 2002	-23.62% Dec 3, 2018 - Feb 13, 2019
#12	-16.10% Jun 20, 2008 - Jul 22, 2008	-23.12% Jun 19, 2002 - Aug 14, 2002
#13	-14.40% May 14, 2021 - Oct 1, 2021	-21.17% Jan 10, 2008 - Aug 15, 2008
#14	-12.75% Aug 11, 2008 - Sep 18, 2008	-19.86% Aug 24, 2001 - Oct 10, 2001
#15	-10.65% Dec 9, 2016 - Feb 21, 2017	-16.93% Apr 3, 2019 - Dec 17, 2019