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UMBF vs MOH

Comparison between UMB Financial Corp (UMBF, Company) and Molina Healthcare Inc (MOH, Company).

UMBF is from the Financial Services sector, while MOH is from the Healthcare sector.

5-Year PerformanceUMBF has outperformed MOH, delivering a return of +9.9% compared to -4.3%

UMBF vs MOH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
UMBF
$10B
Winner
MOH
$10B
Max Drawdown
Winner
UMBF
55.48%
MOH
70.76%
Sharpe Ratio
Winner
UMBF
1.24
MOH
-0.41
5Y Beta
UMBF
1.11
Winner
MOH
0.08
Industry
UMBF
Banks - Regional
MOH
Healthcare Plans
P/E Ratio
Winner
UMBF
11.45
MOH
57.41
Forward P/E
Winner
UMBF
10.79
MOH
36.36
PEG Ratio
Winner
UMBF
0.07
MOH
1.82
Dividend Yield
UMBF
1.25%
MOH
N/A
5Y Dividends CAGR
UMBF
10.48%
MOH
N/A
5Y EPS CAGR
Winner
UMBF
23.91%
MOH
-22.69%
Debt to Equity
Winner
UMBF
6.10%
MOH
92.33%
Free Cash Flow Yield
Winner
UMBF
9.70%
MOH
2.45%
P/S Ratio
UMBF
3.70
Winner
MOH
0.24
P/B Ratio
Winner
UMBF
1.34
MOH
2.50

UMBF vs MOH - Historical Returns

Returns include dividend reinvestment.

1M
UMBF
+4.71%
Winner
MOH
+7.21%
3M
UMBF
+23.65%
Winner
MOH
+45.98%
6M
UMBF
+15.01%
Winner
MOH
+20.61%
1Y
Winner
UMBF
+36.54%
MOH
-32.19%
5Y(CAGR)
Winner
UMBF
+9.90%
MOH
-4.33%
10Y(CAGR)
UMBF
+11.46%
Winner
MOH
+14.50%
Max(CAGR)
UMBF
+9.40%
Winner
MOH
+12.45%

UMBF vs MOH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearUMBFMOH
2026+18.40%+10.62%
2025+4.43%-39.58%
2024+36.78%-21.66%
2023+3.42%+13.29%
2022-20.94%+4.31%
2021+56.84%+47.20%
2020+2.31%+59.47%
2019+12.96%+20.20%
2018-14.08%+49.00%
2017-4.73%+43.09%
2016+72.72%-8.61%
2015-15.46%+14.69%
2014-8.37%+48.08%
2013+45.29%+29.52%
2012+16.28%+20.53%
2011-10.95%+19.28%
2010+7.25%+17.16%
2009-18.23%+25.73%
2008+33.58%-54.09%
2007+5.13%+15.38%
2006+13.65%+20.45%
2005+15.86%-42.95%
2004+20.02%+85.52%
2003+25.51%+26.15%
2002-4.66%N/A
2001+17.31%N/A
2000+4.09%N/A
1999-9.66%N/A

UMBF vs MOH Drawdown Comparison

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

The maximum drawdown for MOH was -70.76%, occurring on Feb 11, 2026. This drawdown has not yet recovered.

The current MOH drawdown is -52.94%.

RankUMBFMOH
#1-52.70%
Sep 19, 2008 - Nov 21, 2013
-70.76%
Mar 19, 2024 - Feb 11, 2026
#2-50.23%
Jan 14, 2022 - Sep 19, 2024
-68.37%
Jan 13, 2005 - Feb 15, 2012
#3-45.00%
Jun 8, 2018 - Jan 7, 2021
-51.69%
Feb 16, 2012 - May 10, 2013
#4-37.76%
Jan 22, 2014 - Nov 9, 2016
-47.61%
Aug 17, 2015 - Jan 8, 2018
#5-31.80%
Nov 25, 2024 - Jan 21, 2026
-30.79%
Jun 6, 2019 - Apr 8, 2020
#6-29.26%
Nov 3, 1999 - Jun 28, 2001
-30.66%
Sep 21, 2018 - Jun 5, 2019
#7-27.59%
May 15, 2002 - Sep 16, 2003
-29.41%
Oct 26, 2022 - Dec 12, 2023
#8-22.52%
Sep 19, 2007 - Apr 24, 2008
-27.56%
Apr 20, 2022 - Sep 8, 2022
#9-21.27%
Mar 1, 2017 - Jun 7, 2018
-24.13%
Jan 18, 2018 - Jun 12, 2018
#10-18.57%
Feb 6, 2026 - May 6, 2026
-23.58%
May 25, 2004 - Nov 4, 2004
#11-16.25%
Aug 21, 2001 - Apr 1, 2002
-22.61%
Jul 22, 2013 - May 9, 2014
#12-16.10%
Jun 20, 2008 - Jul 22, 2008
-22.00%
Oct 29, 2003 - Feb 12, 2004
#13-14.40%
May 14, 2021 - Oct 1, 2021
-21.91%
Aug 7, 2020 - Oct 5, 2020
#14-12.75%
Aug 11, 2008 - Sep 18, 2008
-17.42%
Dec 29, 2021 - Mar 15, 2022
#15-10.65%
Dec 9, 2016 - Feb 21, 2017
-16.68%
Jan 8, 2021 - Apr 14, 2021

Correlation

Correlation between UMBF and MOH is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79
-101

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