UMBF vs HUBS

Comparison between UMB Financial Corp (UMBF, Company) and HubSpot Inc (HUBS, Company).

UMBF is from the Financial Services sector, while HUBS is from the Technology sector.

5-Year PerformanceUMBF has outperformed HUBS, delivering a return of +8.9% compared to -18.5%

UMBF vs HUBS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UMBF(COMPANY)	HUBS(COMPANY)
Market Cap	$10B	$10B
Max Drawdown	55.48%	78.99%
Sharpe Ratio	0.88	-1.55
5Y Beta	1.12	1.17
Industry	Banks - Regional	Software - Application
P/E Ratio	11.36	100.57
Forward P/E	10.70	15.41
PEG Ratio	0.07	0.32
Dividend Yield	1.29%	N/A
5Y Dividends CAGR	10.48%	N/A
5Y EPS CAGR	23.91%	N/A
Debt to Equity	6.10%	0.00%
Free Cash Flow Yield	9.78%	7.42%
P/S Ratio	3.67	3.07
P/B Ratio	1.33	5.07

Market Cap

Winner

UMBF

$10B

HUBS

$10B

Max Drawdown

Winner

UMBF

55.48%

HUBS

78.99%

Sharpe Ratio

Winner

UMBF

0.88

HUBS

-1.55

5Y Beta

Winner

UMBF

1.12

HUBS

1.17

Industry

UMBF

Banks - Regional

HUBS

Software - Application

P/E Ratio

Winner

UMBF

11.36

HUBS

100.57

Forward P/E

Winner

UMBF

10.70

HUBS

15.41

PEG Ratio

Winner

UMBF

0.07

HUBS

0.32

Dividend Yield

UMBF

1.29%

HUBS

N/A

5Y Dividends CAGR

UMBF

10.48%

HUBS

N/A

5Y EPS CAGR

UMBF

23.91%

HUBS

N/A

Debt to Equity

UMBF

6.10%

Winner

HUBS

0.00%

Free Cash Flow Yield

Winner

UMBF

9.78%

HUBS

7.42%

P/S Ratio

UMBF

3.67

Winner

HUBS

3.07

P/B Ratio

Winner

UMBF

1.33

HUBS

5.07

UMBF vs HUBS - Historical Returns

Returns include dividend reinvestment.

Period	UMBF	HUBS
1 month	+2.01%	-2.57%
3 months	+18.98%	-28.05%
6 months	+11.32%	-51.85%
1 year	+28.16%	-67.50%
5 years(CAGR)	+8.91%	-18.54%
10 years(CAGR)	+10.80%	+14.28%
Max(CAGR)	+9.27%	+16.91%

Winner

UMBF

+2.01%

HUBS

-2.57%

Winner

UMBF

+18.98%

HUBS

-28.05%

Winner

UMBF

+11.32%

HUBS

-51.85%

Winner

UMBF

+28.16%

HUBS

-67.50%

5Y(CAGR)

Winner

UMBF

+8.91%

HUBS

-18.54%

10Y(CAGR)

UMBF

+10.80%

Winner

HUBS

+14.28%

Max(CAGR)

UMBF

+9.27%

Winner

HUBS

+16.91%

UMBF vs HUBS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	UMBF	HUBS
2026	+14.57%	-51.23%
2025	+4.43%	-42.46%
2024	+36.78%	+27.18%
2023	+3.42%	+100.26%
2022	-20.94%	-52.41%
2021	+56.84%	+70.00%
2020	+2.31%	+143.86%
2019	+12.96%	+26.52%
2018	-14.08%	+40.56%
2017	-4.73%	+84.74%
2016	+72.72%	-14.37%
2015	-15.46%	+68.19%
2014	-8.37%	+11.66%
2013	+45.29%	N/A
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 HUBS Drawdown Comparison

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

The maximum drawdown for HUBS was -78.99%, occurring on May 13, 2026. This drawdown has not yet recovered.

The current UMBF drawdown is -1.08%. The current HUBS drawdown is -78.12%.

Rank	UMBF	HUBS
#1	-52.70% Sep 19, 2008 - Nov 21, 2013	-78.99% Nov 16, 2021 - May 13, 2026
#2	-50.23% Jan 14, 2022 - Sep 19, 2024	-53.79% Dec 9, 2015 - Feb 16, 2017
#3	-45.00% Jun 8, 2018 - Jan 7, 2021	-48.89% Aug 27, 2019 - Jun 1, 2020
#4	-37.76% Jan 22, 2014 - Nov 9, 2016	-28.63% Sep 14, 2018 - Feb 4, 2019
#5	-31.80% Nov 25, 2024 - Jan 21, 2026	-22.39% Feb 19, 2021 - Apr 23, 2021
#6	-29.26% Nov 3, 1999 - Jun 28, 2001	-21.03% Jul 29, 2015 - Nov 24, 2015
#7	-27.59% May 15, 2002 - Sep 16, 2003	-18.46% Jun 8, 2017 - Sep 27, 2017
#8	-22.52% Sep 19, 2007 - Apr 24, 2008	-17.48% Apr 26, 2021 - Jun 18, 2021
#9	-21.27% Mar 1, 2017 - Jun 7, 2018	-16.31% Dec 22, 2020 - Feb 8, 2021
#10	-18.57% Feb 6, 2026 - May 6, 2026	-15.06% Jun 20, 2018 - Aug 27, 2018
#11	-16.25% Aug 21, 2001 - Apr 1, 2002	-14.87% May 16, 2019 - Aug 8, 2019
#12	-16.10% Jun 20, 2008 - Jul 22, 2008	-14.17% Feb 20, 2015 - May 7, 2015
#13	-14.40% May 14, 2021 - Oct 1, 2021	-14.05% Sep 1, 2020 - Oct 9, 2020
#14	-12.75% Aug 11, 2008 - Sep 18, 2008	-13.69% Sep 23, 2021 - Oct 12, 2021
#15	-10.65% Dec 9, 2016 - Feb 21, 2017	-13.46% Nov 14, 2014 - Feb 12, 2015