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UMBF vs GL

Comparison between UMB Financial Corp (UMBF, Company) and Globe Life Inc (GL, Company).

Both UMBF and GL are from the Financial Services sector.

5-Year PerformanceGL has outperformed UMBF, delivering a return of +10.6% compared to +8.9%

UMBF vs GL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
UMBF
$10B
GL
$9.99B
Max Drawdown
Winner
UMBF
55.48%
GL
75.74%
Sharpe Ratio
UMBF
0.88
Winner
GL
1.47
5Y Beta
UMBF
1.12
Winner
GL
0.66
Industry
UMBF
Banks - Regional
GL
Insurance - Life
P/E Ratio
UMBF
11.36
Winner
GL
8.73
Forward P/E
UMBF
10.70
Winner
GL
10.44
PEG Ratio
Winner
UMBF
0.07
GL
0.56
Dividend Yield
Winner
UMBF
1.29%
GL
0.73%
5Y Dividends CAGR
Winner
UMBF
10.48%
GL
8.27%
5Y EPS CAGR
Winner
UMBF
23.91%
GL
13.91%
Debt to Equity
Winner
UMBF
6.10%
GL
45.67%
Free Cash Flow Yield
UMBF
9.78%
Winner
GL
12.31%
P/S Ratio
UMBF
3.67
Winner
GL
2.08
P/B Ratio
Winner
UMBF
1.33
GL
2.07

UMBF vs GL - Historical Returns

Returns include dividend reinvestment.

1M
UMBF
+2.01%
Winner
GL
+7.31%
3M
Winner
UMBF
+18.98%
GL
+17.37%
6M
UMBF
+11.32%
Winner
GL
+19.25%
1Y
UMBF
+28.16%
Winner
GL
+39.00%
5Y(CAGR)
UMBF
+8.91%
Winner
GL
+10.58%
10Y(CAGR)
UMBF
+10.80%
Winner
GL
+11.54%
Max(CAGR)
UMBF
+9.27%
Winner
GL
+10.74%

UMBF vs GL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearUMBFGL
2026+14.57%+19.78%
2025+4.43%+25.67%
2024+36.78%-7.79%
2023+3.42%+2.58%
2022-20.94%+28.00%
2021+56.84%+2.26%
2020+2.31%-9.35%
2019+12.96%+38.91%
2018-14.08%-16.77%
2017-4.73%+23.65%
2016+72.72%+31.89%
2015-15.46%+6.30%
2014-8.37%+5.78%
2013+45.29%+50.21%
2012+16.28%+19.51%
2011-10.95%+8.35%
2010+7.25%+34.65%
2009-18.23%-0.88%
2008+33.58%-24.10%
2007+5.13%-5.54%
2006+13.65%+14.96%
2005+15.86%-1.46%
2004+20.02%+26.49%
2003+25.51%+22.94%
2002-4.66%-4.92%
2001+17.31%+8.04%
2000+4.09%+37.67%
1999-9.66%-7.92%

UMBF vs GL Drawdown Comparison

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

The maximum drawdown for GL was -75.34%, occurring on Mar 6, 2009. Recovery took 969 trading sessions.

The current UMBF drawdown is -1.08%.

RankUMBFGL
#1-52.70%
Sep 19, 2008 - Nov 21, 2013
-75.34%
May 30, 2007 - Apr 1, 2011
#2-50.23%
Jan 14, 2022 - Sep 19, 2024
-61.62%
Feb 28, 2024 - Feb 28, 2025
#3-45.00%
Jun 8, 2018 - Jan 7, 2021
-47.69%
Feb 20, 2020 - Oct 13, 2022
#4-37.76%
Jan 22, 2014 - Nov 9, 2016
-46.96%
Nov 16, 1999 - Nov 16, 2000
#5-31.80%
Nov 25, 2024 - Jan 21, 2026
-27.32%
Aug 24, 2001 - Oct 13, 2003
#6-29.26%
Nov 3, 1999 - Jun 28, 2001
-26.52%
Apr 4, 2011 - Jan 20, 2012
#7-27.59%
May 15, 2002 - Sep 16, 2003
-23.90%
Jan 26, 2018 - Jul 15, 2019
#8-22.52%
Sep 19, 2007 - Apr 24, 2008
-22.67%
Aug 10, 2015 - Jul 15, 2016
#9-21.27%
Mar 1, 2017 - Jun 7, 2018
-18.45%
Dec 11, 2000 - Jul 2, 2001
#10-18.57%
Feb 6, 2026 - May 6, 2026
-16.19%
Jan 6, 2023 - Nov 30, 2023
#11-16.25%
Aug 21, 2001 - Apr 1, 2002
-14.70%
Apr 2, 2025 - Jul 25, 2025
#12-16.10%
Jun 20, 2008 - Jul 22, 2008
-11.97%
Dec 15, 2004 - Mar 15, 2006
#13-14.40%
May 14, 2021 - Oct 1, 2021
-10.87%
Sep 23, 2025 - Feb 5, 2026
#14-12.75%
Aug 11, 2008 - Sep 18, 2008
-10.14%
Mar 16, 2012 - Jun 29, 2012
#15-10.65%
Dec 9, 2016 - Feb 21, 2017
-9.73%
Apr 5, 2004 - Jun 8, 2004

Correlation

Correlation between UMBF and GL is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (1999 - 2026)

UMBF vs GL dividend yield comparison.

YearUMBFGL
20260.65%0.36%
20251.42%0.75%
20241.39%0.85%
20231.83%0.73%
20221.78%0.68%
20211.30%0.83%
20201.81%0.77%
20191.76%0.64%
20181.92%0.85%
20171.45%0.65%
20161.28%0.75%
20152.04%0.71%
20141.60%0.78%
20131.35%1.06%
20121.89%1.10%
20112.12%0.94%
20101.81%1.02%
20091.80%0.96%
20081.67%1.54%
20071.49%0.86%
20061.41%0.75%
20051.42%0.79%
20041.50%0.77%
20031.70%0.83%
20022.09%0.99%
20011.45%0.92%
20002.14%0.94%
19990.50%0.00%

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