UMBF vs MICC

Comparison between UMB Financial Corp (UMBF, Company) and The Magnum Ice Cream Company N.V. (MICC, Company).

UMBF is from the Financial Services sector, while MICC is from the Consumer Defensive sector.

UMBF vs MICC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UMBF(COMPANY)	MICC(COMPANY)
Market Cap	$10B	$9.97B
Max Drawdown	55.48%	34.27%
Sharpe Ratio	1.02	0.57
5Y Beta	1.15	0.62
Industry	Banks - Regional	Packaged Foods
P/E Ratio	11.34	16.68
Forward P/E	10.89	14.39
PEG Ratio	0.07	N/A
Dividend Yield	1.27%	N/A
5Y Dividends CAGR	10.33%	N/A
5Y EPS CAGR	23.91%	N/A
Debt to Equity	6.10%	16.80%
Free Cash Flow Yield	9.80%	1.13%

Market Cap

Winner

UMBF

$10B

MICC

$9.97B

Max Drawdown

UMBF

55.48%

Winner

MICC

34.27%

Sharpe Ratio

Winner

UMBF

1.02

MICC

0.57

5Y Beta

UMBF

1.15

Winner

MICC

0.62

Industry

UMBF

Banks - Regional

MICC

Packaged Foods

P/E Ratio

Winner

UMBF

11.34

MICC

16.68

Forward P/E

Winner

UMBF

10.89

MICC

14.39

PEG Ratio

UMBF

0.07

MICC

N/A

Dividend Yield

UMBF

1.27%

MICC

N/A

5Y Dividends CAGR

UMBF

10.33%

MICC

N/A

5Y EPS CAGR

UMBF

23.91%

MICC

N/A

Debt to Equity

Winner

UMBF

6.10%

MICC

16.80%

Free Cash Flow Yield

Winner

UMBF

9.80%

MICC

1.13%

UMBF vs MICC - Historical Returns

Returns include dividend reinvestment.

Period	UMBF	MICC
1 month	+4.75%	+24.15%
3 months	+13.75%	+3.18%
6 months	+19.09%	+9.75%
1 year	+28.63%	N/A
5 years(CAGR)	+8.12%	N/A
10 years(CAGR)	+10.36%	N/A
Max(CAGR)	+9.24%	+21.99%

UMBF

+4.75%

Winner

MICC

+24.15%

Winner

UMBF

+13.75%

MICC

+3.18%

Winner

UMBF

+19.09%

MICC

+9.75%

UMBF

+28.63%

MICC

N/A

5Y(CAGR)

UMBF

+8.12%

MICC

N/A

10Y(CAGR)

UMBF

+10.36%

MICC

N/A

Max(CAGR)

UMBF

+9.24%

Winner

MICC

+21.99%

UMBF vs MICC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	UMBF	MICC
2026	+13.16%	+5.65%
2025	+4.43%	+6.23%
2024	+36.78%	N/A
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 MICC Drawdown Comparison

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

The maximum drawdown for MICC was -34.27%, occurring on Apr 29, 2026. This drawdown has not yet recovered.

The current UMBF drawdown is -2.29%. The current MICC drawdown is -17.59%.

Rank	UMBF	MICC
#1	-52.70% Sep 19, 2008 - Nov 21, 2013	-34.27% Feb 11, 2026 - Apr 29, 2026
#2	-50.23% Jan 14, 2022 - Sep 19, 2024	-9.11% Dec 15, 2025 - Jan 16, 2026
#3	-45.00% Jun 8, 2018 - Jan 7, 2021	-3.89% Jan 26, 2026 - Feb 4, 2026
#4	-37.76% Jan 22, 2014 - Nov 9, 2016	-3.43% Jan 20, 2026 - Jan 26, 2026
#5	-31.80% Nov 25, 2024 - Jan 21, 2026	-2.75% Dec 8, 2025 - Dec 10, 2025
#6	-29.26% Nov 3, 1999 - Jun 28, 2001	-1.82% Feb 6, 2026 - Feb 11, 2026
#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