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UMBF vs ENSG

Comparison between UMB Financial Corp (UMBF, Company) and Ensign Group Inc (ENSG, Company).

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

5-Year PerformanceENSG has outperformed UMBF, delivering a return of +15.7% compared to +8.1%

UMBF vs ENSG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
UMBF
$10B
Winner
ENSG
$10B
Max Drawdown
Winner
UMBF
55.48%
ENSG
55.67%
Sharpe Ratio
Winner
UMBF
1.02
ENSG
0.66
5Y Beta
UMBF
1.15
Winner
ENSG
0.40
Industry
UMBF
Banks - Regional
ENSG
Medical Care Facilities
P/E Ratio
Winner
UMBF
11.34
ENSG
27.47
Forward P/E
Winner
UMBF
10.89
ENSG
22.73
PEG Ratio
Winner
UMBF
0.07
ENSG
1.72
Dividend Yield
Winner
UMBF
1.27%
ENSG
0.15%
5Y Dividends CAGR
Winner
UMBF
10.33%
ENSG
9.14%
5Y EPS CAGR
Winner
UMBF
23.91%
ENSG
13.75%
Debt to Equity
UMBF
6.10%
Winner
ENSG
5.95%
Free Cash Flow Yield
Winner
UMBF
9.80%
ENSG
5.89%

UMBF vs ENSG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
UMBF
+4.75%
ENSG
-9.22%
3M
Winner
UMBF
+13.75%
ENSG
-20.16%
6M
Winner
UMBF
+19.09%
ENSG
-7.80%
1Y
Winner
UMBF
+28.63%
ENSG
+17.01%
5Y(CAGR)
UMBF
+8.12%
Winner
ENSG
+15.74%
10Y(CAGR)
UMBF
+10.36%
Winner
ENSG
+25.44%
Max(CAGR)
UMBF
+9.24%
Winner
ENSG
+22.65%

UMBF vs ENSG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearUMBFENSG
2026+13.16%-1.68%
2025+4.43%+31.32%
2024+36.78%+16.10%
2023+3.42%+19.01%
2022-20.94%+11.25%
2021+56.84%+11.72%
2020+2.31%+62.68%
2019+12.96%+27.43%
2018-14.08%+67.30%
2017-4.73%+0.01%
2016+72.72%+3.13%
2015-15.46%+5.47%
2014-8.37%+74.23%
2013+45.29%+58.24%
2012+16.28%+10.62%
2011-10.95%+5.71%
2010+7.25%+61.69%
2009-18.23%-9.58%
2008+33.58%+23.35%
2007+5.13%-10.52%
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 ENSG Drawdown Comparison

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

The maximum drawdown for ENSG was -55.57%, occurring on Mar 16, 2020. Recovery took 258 trading sessions.

The current UMBF drawdown is -2.29%. The current ENSG drawdown is -20.77%.

RankUMBFENSG
#1-52.70%
Sep 19, 2008 - Nov 21, 2013
-55.57%
Jul 31, 2019 - Aug 7, 2020
#2-50.23%
Jan 14, 2022 - Sep 19, 2024
-54.71%
Nov 13, 2007 - Aug 13, 2008
#3-45.00%
Jun 8, 2018 - Jan 7, 2021
-40.53%
Apr 7, 2011 - Apr 1, 2013
#4-37.76%
Jan 22, 2014 - Nov 9, 2016
-34.28%
Jul 14, 2015 - Feb 16, 2018
#5-31.80%
Nov 25, 2024 - Jan 21, 2026
-33.00%
Feb 9, 2009 - Mar 5, 2010
#6-29.26%
Nov 3, 1999 - Jun 28, 2001
-31.74%
Sep 19, 2008 - Jan 6, 2009
#7-27.59%
May 15, 2002 - Sep 16, 2003
-27.83%
Mar 26, 2021 - Dec 21, 2022
#8-22.52%
Sep 19, 2007 - Apr 24, 2008
-24.07%
Nov 8, 2018 - Feb 7, 2019
#9-21.27%
Mar 1, 2017 - Jun 7, 2018
-23.49%
Oct 29, 2024 - Aug 5, 2025
#10-18.57%
Feb 6, 2026 - May 6, 2026
-21.48%
Mar 2, 2026 - May 11, 2026
#11-16.25%
Aug 21, 2001 - Apr 1, 2002
-16.75%
Dec 2, 2013 - May 29, 2014
#12-16.10%
Jun 20, 2008 - Jul 22, 2008
-16.23%
Mar 5, 2010 - Oct 29, 2010
#13-14.40%
May 14, 2021 - Oct 1, 2021
-13.58%
Apr 25, 2023 - Nov 3, 2023
#14-12.75%
Aug 11, 2008 - Sep 18, 2008
-13.30%
Jan 8, 2009 - Feb 9, 2009
#15-10.65%
Dec 9, 2016 - Feb 21, 2017
-13.12%
Mar 27, 2015 - Jun 2, 2015

Correlation

Correlation between UMBF and ENSG is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (1999 - 2026)

UMBF vs ENSG dividend yield comparison.

YearUMBFENSG
20260.33%0.04%
20251.42%0.14%
20241.39%0.18%
20231.83%0.21%
20221.78%0.24%
20211.30%0.25%
20201.81%0.28%
20191.76%0.40%
20181.92%0.47%
20171.45%0.78%
20161.28%0.73%
20152.04%0.67%
20141.60%49.30%
20131.35%0.60%
20121.89%0.90%
20112.12%0.92%
20101.81%0.82%
20091.80%1.20%
20081.67%0.98%
20071.49%0.28%
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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