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UMBF vs EGP

Comparison between UMB Financial Corp (UMBF, Company) and Eastgroup Properties Inc (EGP, Company).

UMBF is from the Financial Services sector, while EGP is from the Real Estate sector.

5-Year PerformanceUMBF has outperformed EGP, delivering a return of +11.1% compared to +7.7%

UMBF vs EGP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
UMBF
$11B
EGP
$11B
Max Drawdown
Winner
UMBF
55.48%
EGP
63.17%
Sharpe Ratio
Winner
UMBF
1.26
EGP
1.20
5Y Beta
UMBF
1.09
Winner
EGP
0.59
Industry
UMBF
Banks - Regional
EGP
Reit - Industrial
P/E Ratio
Winner
UMBF
12.54
EGP
37.45
Forward P/E
Winner
UMBF
11.57
EGP
42.02
PEG Ratio
Winner
UMBF
0.08
EGP
1.77
Dividend Yield
UMBF
1.17%
Winner
EGP
2.99%
5Y Dividends CAGR
UMBF
10.48%
Winner
EGP
19.19%
5Y EPS CAGR
Winner
UMBF
23.91%
EGP
14.11%
Debt to Equity
Winner
UMBF
6.10%
EGP
45.15%
Free Cash Flow Yield
Winner
UMBF
8.86%
EGP
4.43%

UMBF vs EGP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
UMBF
+14.03%
EGP
+6.27%
3M
Winner
UMBF
+27.45%
EGP
+10.51%
6M
Winner
UMBF
+27.51%
EGP
+17.20%
1Y
Winner
UMBF
+36.58%
EGP
+26.54%
5Y(CAGR)
Winner
UMBF
+11.06%
EGP
+7.72%
10Y(CAGR)
UMBF
+12.65%
Winner
EGP
+14.68%
Max(CAGR)
UMBF
+9.64%
Winner
EGP
+14.48%

UMBF vs EGP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearUMBFEGP
2026+25.93%+16.05%
2025+4.43%+16.49%
2024+36.78%-10.21%
2023+3.42%+28.80%
2022-20.94%-32.16%
2021+56.84%+75.37%
2020+2.31%+8.09%
2019+12.96%+53.28%
2018-14.08%+7.81%
2017-4.73%+22.91%
2016+72.72%+40.43%
2015-15.46%-9.71%
2014-8.37%+13.61%
2013+45.29%+10.30%
2012+16.28%+27.22%
2011-10.95%+5.60%
2010+7.25%+16.82%
2009-18.23%+18.12%
2008+33.58%-9.30%
2007+5.13%-17.97%
2006+13.65%+20.91%
2005+15.86%+26.02%
2004+20.02%+24.21%
2003+25.51%+35.01%
2002-4.66%+19.96%
2001+17.31%+10.91%
2000+4.09%+31.46%
1999-9.66%+4.32%

UMBF vs EGP Drawdown Comparison

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

The maximum drawdown for EGP was -59.55%, occurring on Mar 9, 2009. Recovery took 1062 trading sessions.

The current EGP drawdown is -0.12%.

RankUMBFEGP
#1-52.70%
Sep 19, 2008 - Nov 21, 2013
-59.55%
Feb 9, 2007 - Apr 28, 2011
#2-50.23%
Jan 14, 2022 - Sep 19, 2024
-38.10%
Feb 20, 2020 - Oct 5, 2020
#3-45.00%
Jun 8, 2018 - Jan 7, 2021
-38.07%
Dec 31, 2021 - Apr 17, 2026
#4-37.76%
Jan 22, 2014 - Nov 9, 2016
-24.97%
May 31, 2011 - Jan 17, 2012
#5-31.80%
Nov 25, 2024 - Jan 21, 2026
-24.19%
Nov 3, 2014 - Jun 3, 2016
#6-29.26%
Nov 3, 1999 - Jun 28, 2001
-21.34%
Apr 1, 2004 - Oct 18, 2004
#7-27.59%
May 15, 2002 - Sep 16, 2003
-18.92%
Aug 2, 2000 - Dec 28, 2000
#8-22.52%
Sep 19, 2007 - Apr 24, 2008
-18.79%
May 21, 2013 - Apr 16, 2014
#9-21.27%
Mar 1, 2017 - Jun 7, 2018
-17.11%
Nov 21, 2017 - May 30, 2018
#10-18.57%
Feb 6, 2026 - May 6, 2026
-14.21%
Sep 28, 2016 - Jan 4, 2017
#11-16.25%
Aug 21, 2001 - Apr 1, 2002
-13.23%
Apr 16, 2002 - Jul 29, 2002
#12-16.10%
Jun 20, 2008 - Jul 22, 2008
-12.63%
Dec 6, 2018 - Jan 29, 2019
#13-14.40%
May 14, 2021 - Oct 1, 2021
-12.33%
Aug 21, 2001 - Nov 28, 2001
#14-12.75%
Aug 11, 2008 - Sep 18, 2008
-11.91%
Jul 11, 2005 - Nov 9, 2005
#15-10.65%
Dec 9, 2016 - Feb 21, 2017
-11.18%
Jul 29, 2002 - Dec 16, 2002

Correlation

Correlation between UMBF and EGP is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (1999 - 2026)

UMBF vs EGP dividend yield comparison.

YearUMBFEGP
20260.59%1.51%
20251.42%3.31%
20241.39%3.33%
20231.83%2.75%
20221.78%3.17%
20211.30%1.57%
20201.81%2.23%
20191.76%2.22%
20181.92%2.97%
20171.45%2.85%
20161.28%3.30%
20152.04%4.21%
20141.60%3.51%
20131.35%3.69%
20121.89%3.90%
20112.12%4.78%
20101.81%4.91%
20091.80%5.43%
20081.67%5.85%
20071.49%4.78%
20061.41%3.66%
20051.42%4.30%
20041.50%5.01%
20031.70%5.87%
20022.09%7.37%
20011.45%7.80%
20002.14%7.06%
19990.50%2.05%

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