UMBF vs ESI

Comparison between UMB Financial Corp (UMBF, Company) and Element Solutions Inc (ESI, Company).

UMBF is from the Financial Services sector, while ESI is from the Basic Materials sector.

5-Year PerformanceESI has outperformed UMBF, delivering a return of +15.5% compared to +11.1%

UMBF vs ESI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UMBF(COMPANY)	ESI(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	55.48%	80.66%
Sharpe Ratio	1.26	1.81
5Y Beta	1.09	1.52
Industry	Banks - Regional	Specialty Chemicals
P/E Ratio	12.54	46.08
Forward P/E	11.57	27.32
PEG Ratio	0.08	0.88
Dividend Yield	1.17%	0.67%
5Y Dividends CAGR	10.48%	20.11%
5Y EPS CAGR	23.91%	N/A
Debt to Equity	6.10%	0.00%
Free Cash Flow Yield	8.86%	-1.93%

Market Cap

UMBF

$11B

Winner

ESI

$11B

Max Drawdown

Winner

UMBF

55.48%

ESI

80.66%

Sharpe Ratio

UMBF

1.26

Winner

ESI

1.81

5Y Beta

Winner

UMBF

1.09

ESI

1.52

Industry

UMBF

Banks - Regional

ESI

Specialty Chemicals

P/E Ratio

Winner

UMBF

12.54

ESI

46.08

Forward P/E

Winner

UMBF

11.57

ESI

27.32

PEG Ratio

Winner

UMBF

0.08

ESI

0.88

Dividend Yield

Winner

UMBF

1.17%

ESI

0.67%

5Y Dividends CAGR

UMBF

10.48%

Winner

ESI

20.11%

5Y EPS CAGR

UMBF

23.91%

ESI

N/A

Debt to Equity

UMBF

6.10%

Winner

ESI

0.00%

Free Cash Flow Yield

Winner

UMBF

8.86%

ESI

-1.93%

UMBF vs ESI - Historical Returns

Returns include dividend reinvestment.

Period	UMBF	ESI
1 month	+14.03%	+9.73%
3 months	+27.45%	+32.39%
6 months	+27.51%	+83.83%
1 year	+36.58%	+99.86%
5 years(CAGR)	+11.06%	+15.51%
10 years(CAGR)	+12.65%	+18.92%
Max(CAGR)	+9.64%	+11.79%

Winner

UMBF

+14.03%

ESI

+9.73%

UMBF

+27.45%

Winner

ESI

+32.39%

UMBF

+27.51%

Winner

ESI

+83.83%

UMBF

+36.58%

Winner

ESI

+99.86%

5Y(CAGR)

UMBF

+11.06%

Winner

ESI

+15.51%

10Y(CAGR)

UMBF

+12.65%

Winner

ESI

+18.92%

Max(CAGR)

UMBF

+9.64%

Winner

ESI

+11.79%

UMBF vs ESI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	UMBF	ESI
2026	+25.93%	+77.10%
2025	+4.43%	+0.60%
2024	+36.78%	+12.89%
2023	+3.42%	+29.84%
2022	-20.94%	-24.79%
2021	+56.84%	+41.96%
2020	+2.31%	+52.07%
2019	+12.96%	+9.98%
2018	-14.08%	-0.10%
2017	-4.73%	+0.92%
2016	+72.72%	-19.72%
2015	-15.46%	-44.39%
2014	-8.37%	+65.86%
2013	+45.29%	+16.67%
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 ESI Drawdown Comparison

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

The maximum drawdown for ESI was -80.66%, occurring on Feb 11, 2016. Recovery took 2511 trading sessions.

The current ESI drawdown is -6.81%.

Rank	UMBF	ESI
#1	-52.70% Sep 19, 2008 - Nov 21, 2013	-80.66% Jun 26, 2014 - Jun 18, 2024
#2	-50.23% Jan 14, 2022 - Sep 19, 2024	-39.98% Nov 25, 2024 - Jan 15, 2026
#3	-45.00% Jun 8, 2018 - Jan 7, 2021	-17.84% Feb 24, 2026 - Apr 8, 2026
#4	-37.76% Jan 22, 2014 - Nov 9, 2016	-15.19% Jul 16, 2024 - Nov 6, 2024
#5	-31.80% Nov 25, 2024 - Jan 21, 2026	-15.12% Mar 4, 2014 - May 16, 2014
#6	-29.26% Nov 3, 1999 - Jun 28, 2001	-12.38% May 11, 2026 - Jun 15, 2026
#7	-27.59% May 15, 2002 - Sep 16, 2003	-7.18% Jan 23, 2014 - Feb 6, 2014
#8	-22.52% Sep 19, 2007 - Apr 24, 2008	-6.99% Jun 22, 2026 - Jun 26, 2026
#9	-21.27% Mar 1, 2017 - Jun 7, 2018	-6.68% Jun 2, 2014 - Jun 9, 2014
#10	-18.57% Feb 6, 2026 - May 6, 2026	-6.59% Jun 12, 2014 - Jun 26, 2014
#11	-16.25% Aug 21, 2001 - Apr 1, 2002	-6.39% Feb 4, 2026 - Feb 6, 2026
#12	-16.10% Jun 20, 2008 - Jul 22, 2008	-4.45% May 6, 2026 - May 11, 2026
#13	-14.40% May 14, 2021 - Oct 1, 2021	-4.12% Nov 6, 2024 - Nov 22, 2024
#14	-12.75% Aug 11, 2008 - Sep 18, 2008	-4.09% Jun 18, 2024 - Jul 12, 2024
#15	-10.65% Dec 9, 2016 - Feb 21, 2017	-3.94% Apr 27, 2026 - Apr 29, 2026

Correlation

Correlation between UMBF and ESI is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72

-101

Dividend Comparison (1999 - 2026)

UMBF vs ESI dividend yield comparison.

Year	UMBF	ESI
2026	0.59%	0.35%
2025	1.42%	1.28%
2024	1.39%	1.26%
2023	1.83%	1.38%
2022	1.78%	1.76%
2021	1.30%	1.03%
2020	1.81%	0.28%
2019	1.76%	0.00%
2018	1.92%	0.00%
2017	1.45%	0.00%
2016	1.28%	0.00%
2015	2.04%	0.00%
2014	1.60%	0.00%
2013	1.35%	0.00%
2012	1.89%	0.00%
2011	2.12%	0.00%
2010	1.81%	0.00%
2009	1.80%	0.00%
2008	1.67%	0.00%
2007	1.49%	0.00%
2006	1.41%	0.00%
2005	1.42%	0.00%
2004	1.50%	0.00%
2003	1.70%	0.00%
2002	2.09%	0.00%
2001	1.45%	0.00%
2000	2.14%	0.00%
1999	0.50%	0.00%