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UMBF vs LINE

Comparison between UMB Financial Corp (UMBF, Company) and Lineage Inc (LINE, Company).

UMBF is from the Financial Services sector, while LINE is from the Real Estate sector.

UMBF vs LINE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
UMBF
$10B
Winner
LINE
$10B
Max Drawdown
Winner
UMBF
55.48%
LINE
64.10%
Sharpe Ratio
Winner
UMBF
0.88
LINE
0.19
5Y Beta
UMBF
1.12
Winner
LINE
0.89
Industry
UMBF
Banks - Regional
LINE
Reit - Industrial
P/E Ratio
UMBF
11.36
Winner
LINE
-69.23
Forward P/E
Winner
UMBF
10.70
LINE
769.23
PEG Ratio
UMBF
0.07
LINE
N/A
Dividend Yield
UMBF
1.29%
Winner
LINE
4.75%
5Y Dividends CAGR
UMBF
10.48%
LINE
N/A
5Y EPS CAGR
UMBF
23.91%
LINE
N/A
Debt to Equity
Winner
UMBF
6.10%
LINE
77.40%
Free Cash Flow Yield
Winner
UMBF
9.78%
LINE
1.52%
P/S Ratio
UMBF
3.67
Winner
LINE
2.07
P/B Ratio
UMBF
1.33
Winner
LINE
1.25

UMBF vs LINE - Historical Returns

Returns include dividend reinvestment.

1M
UMBF
+2.01%
Winner
LINE
+13.35%
3M
Winner
UMBF
+18.98%
LINE
+15.55%
6M
UMBF
+11.32%
Winner
LINE
+24.46%
1Y
Winner
UMBF
+28.16%
LINE
+4.13%
5Y(CAGR)
UMBF
+8.91%
LINE
N/A
10Y(CAGR)
UMBF
+10.80%
LINE
N/A
Max(CAGR)
Winner
UMBF
+9.27%
LINE
-23.99%

UMBF vs LINE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearUMBFLINE
2026+14.57%+27.88%
2025+4.43%-36.98%
2024+36.78%-26.49%
2023+3.42%N/A
2022-20.94%N/A
2021+56.84%N/A
2020+2.31%N/A
2019+12.96%N/A
2018-14.08%N/A
2017-4.73%N/A
2016+72.72%N/A
2015-15.46%N/A
2014-8.37%N/A
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 LINE Drawdown Comparison

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

The maximum drawdown for LINE was -61.75%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current UMBF drawdown is -1.08%. The current LINE drawdown is -45.52%.

RankUMBFLINE
#1-52.70%
Sep 19, 2008 - Nov 21, 2013		-61.75%
Aug 8, 2024 - Mar 27, 2026
#2-50.23%
Jan 14, 2022 - Sep 19, 2024		-3.49%
Jul 31, 2024 - Aug 8, 2024
#3-45.00%
Jun 8, 2018 - Jan 7, 2021		N/A
#4-37.76%
Jan 22, 2014 - Nov 9, 2016		N/A
#5-31.80%
Nov 25, 2024 - Jan 21, 2026		N/A
#6-29.26%
Nov 3, 1999 - Jun 28, 2001		N/A
#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

Correlation

Correlation between UMBF and LINE is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41
-101

Dividend Comparison (1999 - 2026)

UMBF vs LINE dividend yield comparison.

YearUMBFLINE
20260.65%1.19%
20251.42%6.03%
20241.39%1.55%
20231.83%0.00%
20221.78%0.00%
20211.30%0.00%
20201.81%0.00%
20191.76%0.00%
20181.92%0.00%
20171.45%0.00%
20161.28%0.00%
20152.04%0.00%
20141.60%0.00%
20131.35%0.00%
20121.89%0.00%
20112.12%0.00%
20101.81%0.00%
20091.80%0.00%
20081.67%0.00%
20071.49%0.00%
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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