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UMBF vs MGM

Comparison between UMB Financial Corp (UMBF, Company) and MGM Resorts International (MGM, Company).

UMBF is from the Financial Services sector, while MGM is from the Consumer Cyclical sector.

5-Year PerformanceUMBF has outperformed MGM, delivering a return of +6.8% compared to -1.2%

UMBF vs MGM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
UMBF
$9.60B
MGM
$9.57B
Max Drawdown
Winner
UMBF
55.48%
MGM
98.11%
Sharpe Ratio
Winner
UMBF
0.66
MGM
0.23
5Y Beta
Winner
UMBF
1.15
MGM
1.34
Industry
UMBF
Banks - Regional
MGM
Resorts & Casinos
P/E Ratio
Winner
UMBF
10.88
MGM
49.38
Forward P/E
Winner
UMBF
10.65
MGM
20.62
PEG Ratio
Winner
UMBF
0.07
MGM
1.10
Dividend Yield
UMBF
1.29%
MGM
N/A
5Y Dividends CAGR
Winner
UMBF
10.33%
MGM
-50.94%
5Y EPS CAGR
UMBF
23.91%
MGM
N/A
Debt to Equity
Winner
UMBF
6.10%
MGM
263.14%
Free Cash Flow Yield
UMBF
10.21%
Winner
MGM
16.24%
P/S Ratio
UMBF
3.51
Winner
MGM
0.54
P/B Ratio
Winner
UMBF
1.32
MGM
4.08

UMBF vs MGM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
UMBF
+5.46%
MGM
+0.22%
3M
UMBF
-0.83%
Winner
MGM
+7.82%
6M
Winner
UMBF
+18.24%
MGM
+13.37%
1Y
Winner
UMBF
+20.89%
MGM
+5.32%
5Y(CAGR)
Winner
UMBF
+6.82%
MGM
-1.20%
10Y(CAGR)
Winner
UMBF
+10.87%
MGM
+6.07%
Max(CAGR)
Winner
UMBF
+9.12%
MGM
+4.90%

UMBF vs MGM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearUMBFMGM
2026+9.64%+0.88%
2025+4.43%+8.41%
2024+36.78%-23.81%
2023+3.42%+34.25%
2022-20.94%-26.25%
2021+56.84%+51.15%
2020+2.31%-5.57%
2019+12.96%+34.54%
2018-14.08%-26.42%
2017-4.73%+14.89%
2016+72.72%+29.57%
2015-15.46%+8.09%
2014-8.37%-9.87%
2013+45.29%+91.69%
2012+16.28%+4.77%
2011-10.95%-32.18%
2010+7.25%+52.62%
2009-18.23%-40.93%
2008+33.58%-83.14%
2007+5.13%+45.94%
2006+13.65%+55.29%
2005+15.86%+2.33%
2004+20.02%+131.46%
2003+25.51%+9.49%
2002-4.66%+13.49%
2001+17.31%+6.41%
2000+4.09%+19.60%
1999-9.66%-3.25%

UMBF vs MGM Drawdown Comparison

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

The maximum drawdown for MGM was -98.11%, occurring on Mar 5, 2009. This drawdown has not yet recovered.

The current UMBF drawdown is -5.02%. The current MGM drawdown is -60.89%.

RankUMBFMGM
#1-52.70%
Sep 19, 2008 - Nov 21, 2013
-98.11%
Oct 9, 2007 - Mar 5, 2009
#2-50.23%
Jan 14, 2022 - Sep 19, 2024
-53.50%
Sep 29, 2000 - Apr 17, 2002
#3-45.00%
Jun 8, 2018 - Jan 7, 2021
-41.51%
Apr 25, 2002 - Feb 9, 2004
#4-37.76%
Jan 22, 2014 - Nov 9, 2016
-29.96%
Nov 9, 1999 - Apr 10, 2000
#5-31.80%
Nov 25, 2024 - Jan 21, 2026
-24.67%
Jul 28, 2005 - Nov 16, 2006
#6-29.26%
Nov 3, 1999 - Jun 28, 2001
-22.32%
Jul 6, 2007 - Sep 26, 2007
#7-27.59%
May 15, 2002 - Sep 16, 2003
-18.79%
Jun 15, 2004 - Sep 30, 2004
#8-22.52%
Sep 19, 2007 - Apr 24, 2008
-17.66%
Feb 8, 2007 - May 22, 2007
#9-21.27%
Mar 1, 2017 - Jun 7, 2018
-15.79%
Feb 7, 2005 - Jun 3, 2005
#10-18.57%
Feb 6, 2026 - May 6, 2026
-14.10%
Apr 5, 2004 - May 18, 2004
#11-16.25%
Aug 21, 2001 - Apr 1, 2002
-11.61%
Apr 12, 2000 - May 5, 2000
#12-16.10%
Jun 20, 2008 - Jul 22, 2008
-9.11%
Jan 6, 2005 - Feb 4, 2005
#13-14.40%
May 14, 2021 - Oct 1, 2021
-8.72%
Jun 14, 2005 - Jul 11, 2005
#14-12.75%
Aug 11, 2008 - Sep 18, 2008
-8.51%
Jul 21, 2000 - Sep 21, 2000
#15-10.65%
Dec 9, 2016 - Feb 21, 2017
-8.30%
May 15, 2000 - Jul 11, 2000

Correlation

Correlation between UMBF and MGM is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.39
-101

Dividend Comparison (1999 - 2026)

UMBF vs MGM dividend yield comparison.

YearUMBFMGM
20260.34%0.00%
20251.42%0.00%
20241.39%0.00%
20231.83%0.00%
20221.78%0.03%
20211.30%0.02%
20201.81%0.50%
20191.76%1.56%
20181.92%1.98%
20171.45%1.32%
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%11.00%
20031.70%0.00%
20022.09%0.00%
20011.45%0.00%
20002.14%0.18%
19990.50%0.00%

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