UMBF vs KTOS

Comparison between UMB Financial Corp (UMBF, Company) and Kratos Defense & Security Solutions Inc (KTOS, Company).

UMBF is from the Financial Services sector, while KTOS is from the Industrials sector.

5-Year PerformanceKTOS has outperformed UMBF, delivering a return of +14.0% compared to +9.9%

UMBF vs KTOS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UMBF(COMPANY)	KTOS(COMPANY)
Market Cap	$10B	$10B
Max Drawdown	55.48%	99.81%
Sharpe Ratio	1.24	0.57
5Y Beta	1.11	1.30
Industry	Banks - Regional	Aerospace & Defense
P/E Ratio	11.45	324.27
Forward P/E	10.79	140.85
PEG Ratio	0.07	10.87
Dividend Yield	1.25%	N/A
5Y Dividends CAGR	10.48%	N/A
5Y EPS CAGR	23.91%	-24.11%
Debt to Equity	6.10%	0.00%
Free Cash Flow Yield	9.70%	-0.40%
P/S Ratio	3.70	7.18
P/B Ratio	1.34	2.98

Market Cap

UMBF

$10B

Winner

KTOS

$10B

Max Drawdown

Winner

UMBF

55.48%

KTOS

99.81%

Sharpe Ratio

Winner

UMBF

1.24

KTOS

0.57

5Y Beta

Winner

UMBF

1.11

KTOS

1.30

Industry

UMBF

Banks - Regional

KTOS

Aerospace & Defense

P/E Ratio

Winner

UMBF

11.45

KTOS

324.27

Forward P/E

Winner

UMBF

10.79

KTOS

140.85

PEG Ratio

Winner

UMBF

0.07

KTOS

10.87

Dividend Yield

UMBF

1.25%

KTOS

N/A

5Y Dividends CAGR

UMBF

10.48%

KTOS

N/A

5Y EPS CAGR

Winner

UMBF

23.91%

KTOS

-24.11%

Debt to Equity

UMBF

6.10%

Winner

KTOS

0.00%

Free Cash Flow Yield

Winner

UMBF

9.70%

KTOS

-0.40%

P/S Ratio

Winner

UMBF

3.70

KTOS

7.18

P/B Ratio

Winner

UMBF

1.34

KTOS

2.98

UMBF vs KTOS - Historical Returns

Returns include dividend reinvestment.

Period	UMBF	KTOS
1 month	+4.71%	-9.06%
3 months	+23.65%	-38.95%
6 months	+15.01%	-37.34%
1 year	+36.54%	+17.10%
5 years(CAGR)	+9.90%	+14.03%
10 years(CAGR)	+11.46%	+29.02%
Max(CAGR)	+9.40%	-8.95%

Winner

UMBF

+4.71%

KTOS

-9.06%

Winner

UMBF

+23.65%

KTOS

-38.95%

Winner

UMBF

+15.01%

KTOS

-37.34%

Winner

UMBF

+36.54%

KTOS

+17.10%

5Y(CAGR)

UMBF

+9.90%

Winner

KTOS

+14.03%

10Y(CAGR)

UMBF

+11.46%

Winner

KTOS

+29.02%

Max(CAGR)

Winner

UMBF

+9.40%

KTOS

-8.95%

UMBF vs KTOS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	UMBF	KTOS
2026	+18.40%	-35.57%
2025	+4.43%	+187.76%
2024	+36.78%	+33.50%
2023	+3.42%	+102.29%
2022	-20.94%	-47.48%
2021	+56.84%	-26.43%
2020	+2.31%	+48.91%
2019	+12.96%	+29.85%
2018	-14.08%	+28.56%
2017	-4.73%	+43.89%
2016	+72.72%	+81.82%
2015	-15.46%	-17.84%
2014	-8.37%	-36.78%
2013	+45.29%	+53.91%
2012	+16.28%	-21.77%
2011	-10.95%	-55.25%
2010	+7.25%	+21.94%
2009	-18.23%	-18.85%
2008	+33.58%	-40.43%
2007	+5.13%	-17.54%
2006	+13.65%	-45.51%
2005	+15.86%	-46.54%
2004	+20.02%	-37.32%
2003	+25.51%	+130.39%
2002	-4.66%	-11.62%
2001	+17.31%	-79.19%
2000	+4.09%	-19.55%
1999	-9.66%	-29.63%

UMBF vs KTOS Drawdown Comparison

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

The maximum drawdown for KTOS was -99.81%, occurring on Jan 26, 2016. This drawdown has not yet recovered.

The current KTOS drawdown is -96.76%.

Rank	UMBF	KTOS
#1	-52.70% Sep 19, 2008 - Nov 21, 2013	-99.81% Mar 6, 2000 - Jan 26, 2016
#2	-50.23% Jan 14, 2022 - Sep 19, 2024	-40.08% Nov 8, 1999 - Feb 3, 2000
#3	-45.00% Jun 8, 2018 - Jan 7, 2021	-16.29% Feb 29, 2000 - Mar 6, 2000
#4	-37.76% Jan 22, 2014 - Nov 9, 2016	-9.28% Feb 10, 2000 - Feb 23, 2000
#5	-31.80% Nov 25, 2024 - Jan 21, 2026	-8.33% Feb 24, 2000 - Feb 29, 2000
#6	-29.26% Nov 3, 1999 - Jun 28, 2001	-4.92% Feb 3, 2000 - Feb 8, 2000
#7	-27.59% May 15, 2002 - Sep 16, 2003	N/A
#8	-22.52% Sep 19, 2007 - Apr 24, 2008	N/A
#9	-21.27% Mar 1, 2017 - Jun 7, 2018	N/A
#10	-18.57% Feb 6, 2026 - May 6, 2026	N/A
#11	-16.25% Aug 21, 2001 - Apr 1, 2002	N/A
#12	-16.10% Jun 20, 2008 - Jul 22, 2008	N/A
#13	-14.40% May 14, 2021 - Oct 1, 2021	N/A
#14	-12.75% Aug 11, 2008 - Sep 18, 2008	N/A
#15	-10.65% Dec 9, 2016 - Feb 21, 2017	N/A