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UMBF vs PSKY

Comparison between UMB Financial Corp (UMBF, Company) and Paramount Skydance Corp - Class B (PSKY, Company).

UMBF is from the Financial Services sector, while PSKY is from the Communication Services sector.

UMBF vs PSKY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
UMBF
$11B
Winner
PSKY
$11B
Max Drawdown
UMBF
55.48%
Winner
PSKY
55.45%
Sharpe Ratio
Winner
UMBF
1.03
PSKY
0.10
5Y Beta
UMBF
1.09
Winner
PSKY
0.74
Industry
UMBF
Banks - Regional
PSKY
Entertainment
P/E Ratio
Winner
UMBF
12.23
PSKY
10183.56
Forward P/E
Winner
UMBF
11.71
PSKY
13.32
PEG Ratio
UMBF
0.08
PSKY
N/A
Dividend Yield
UMBF
1.15%
Winner
PSKY
1.98%
5Y Dividends CAGR
UMBF
10.48%
PSKY
N/A
5Y EPS CAGR
UMBF
23.91%
PSKY
N/A
Debt to Equity
UMBF
6.10%
Winner
PSKY
0.00%
Free Cash Flow Yield
Winner
UMBF
9.08%
PSKY
7.22%

UMBF vs PSKY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
UMBF
+10.41%
PSKY
-5.71%
3M
Winner
UMBF
+18.73%
PSKY
-9.46%
6M
Winner
UMBF
+16.37%
PSKY
-19.74%
1Y
Winner
UMBF
+30.84%
PSKY
-10.21%
5Y(CAGR)
UMBF
+11.99%
PSKY
N/A
10Y(CAGR)
UMBF
+12.16%
PSKY
N/A
Max(CAGR)
Winner
UMBF
+9.53%
PSKY
-11.05%

UMBF vs PSKY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearUMBFPSKY
2026+22.84%-25.28%
2025+4.43%+22.17%
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 PSKY Drawdown Comparison

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

The maximum drawdown for PSKY was -55.04%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current UMBF drawdown is -2.69%. The current PSKY drawdown is -49.89%.

RankUMBFPSKY
#1-52.70%
Sep 19, 2008 - Nov 21, 2013
-55.04%
Sep 23, 2025 - Mar 27, 2026
#2-50.23%
Jan 14, 2022 - Sep 19, 2024
-13.80%
Aug 7, 2025 - Aug 13, 2025
#3-45.00%
Jun 8, 2018 - Jan 7, 2021
-10.13%
Aug 13, 2025 - Aug 21, 2025
#4-37.76%
Jan 22, 2014 - Nov 9, 2016
-9.79%
Aug 21, 2025 - Sep 11, 2025
#5-31.80%
Nov 25, 2024 - Jan 21, 2026
-6.45%
Sep 12, 2025 - Sep 19, 2025
#6-29.26%
Nov 3, 1999 - Jun 28, 2001
-1.64%
Sep 19, 2025 - Sep 23, 2025
#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 PSKY is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.60
-101

Dividend Comparison (1999 - 2026)

UMBF vs PSKY dividend yield comparison.

YearUMBFPSKY
20260.61%1.03%
20251.42%0.75%
20241.39%0.00%
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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