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UMBF vs R

Comparison between UMB Financial Corp (UMBF, Company) and Ryder System Inc (R, Company).

UMBF is from the Financial Services sector, while R is from the Industrials sector.

5-Year PerformanceR has outperformed UMBF, delivering a return of +32.8% compared to +11.7%

UMBF vs R - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
UMBF
$11B
R
$11B
Max Drawdown
Winner
UMBF
55.48%
R
76.97%
Sharpe Ratio
UMBF
0.97
Winner
R
1.44
5Y Beta
Winner
UMBF
1.10
R
1.15
Industry
UMBF
Banks - Regional
R
Rental & Leasing Services
P/E Ratio
Winner
UMBF
12.12
R
22.32
Forward P/E
Winner
UMBF
11.67
R
23.09
PEG Ratio
Winner
UMBF
0.08
R
5.18
Dividend Yield
UMBF
1.15%
Winner
R
1.29%
5Y Dividends CAGR
UMBF
10.48%
Winner
R
21.51%
5Y EPS CAGR
UMBF
23.91%
Winner
R
76.98%
Debt to Equity
Winner
UMBF
6.10%
R
60.11%
Free Cash Flow Yield
UMBF
9.17%
Winner
R
23.62%
P/S Ratio
UMBF
3.92
Winner
R
0.84
P/B Ratio
Winner
UMBF
1.45
R
3.72

UMBF vs R - Historical Returns

Returns include dividend reinvestment.

1M
UMBF
-0.26%
Winner
R
+1.72%
3M
Winner
UMBF
+12.91%
R
+10.86%
6M
UMBF
+13.76%
Winner
R
+41.84%
1Y
UMBF
+30.34%
Winner
R
+57.94%
5Y(CAGR)
UMBF
+11.74%
Winner
R
+32.79%
10Y(CAGR)
UMBF
+11.50%
Winner
R
+18.01%
Max(CAGR)
UMBF
+9.43%
Winner
R
+12.79%

UMBF vs R - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearUMBFR
2026+20.28%+39.08%
2025+4.43%+24.84%
2024+36.78%+42.36%
2023+3.42%+43.27%
2022-20.94%+5.37%
2021+56.84%+38.31%
2020+2.31%+20.28%
2019+12.96%+15.80%
2018-14.08%-42.50%
2017-4.73%+14.53%
2016+72.72%+34.20%
2015-15.46%-37.25%
2014-8.37%+30.04%
2013+45.29%+47.52%
2012+16.28%-5.70%
2011-10.95%+3.42%
2010+7.25%+30.01%
2009-18.23%+4.78%
2008+33.58%-14.16%
2007+5.13%-9.67%
2006+13.65%+27.16%
2005+15.86%-10.79%
2004+20.02%+43.96%
2003+25.51%+53.87%
2002-4.66%+3.42%
2001+17.31%+40.74%
2000+4.09%-27.35%
1999-9.66%+17.48%

UMBF vs R Drawdown Comparison

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

The maximum drawdown for R was -74.03%, occurring on Mar 9, 2009. Recovery took 1373 trading sessions.

The current UMBF drawdown is -6.01%. The current R drawdown is -4.44%.

RankUMBFR
#1-52.70%
Sep 19, 2008 - Nov 21, 2013
-74.03%
May 16, 2008 - Oct 29, 2013
#2-50.23%
Jan 14, 2022 - Sep 19, 2024
-73.24%
Apr 23, 2015 - Apr 29, 2021
#3-45.00%
Jun 8, 2018 - Jan 7, 2021
-41.05%
Dec 1, 2004 - May 5, 2006
#4-37.76%
Jan 22, 2014 - Nov 9, 2016
-37.58%
Jan 7, 2000 - Jan 23, 2002
#5-31.80%
Nov 25, 2024 - Jan 21, 2026
-33.15%
May 15, 2002 - Aug 29, 2003
#6-29.26%
Nov 3, 1999 - Jun 28, 2001
-31.85%
Jun 29, 2006 - Feb 6, 2008
#7-27.59%
May 15, 2002 - Sep 16, 2003
-29.97%
Oct 25, 2021 - Nov 11, 2022
#8-22.52%
Sep 19, 2007 - Apr 24, 2008
-23.86%
Feb 18, 2025 - Jul 2, 2025
#9-21.27%
Mar 1, 2017 - Jun 7, 2018
-22.43%
Mar 1, 2023 - Jul 27, 2023
#10-18.57%
Feb 6, 2026 - May 6, 2026
-20.41%
May 7, 2021 - Oct 19, 2021
#11-16.25%
Aug 21, 2001 - Apr 1, 2002
-17.52%
Oct 6, 2025 - Dec 10, 2025
#12-16.10%
Jun 20, 2008 - Jul 22, 2008
-17.40%
Sep 18, 2014 - Nov 25, 2014
#13-14.40%
May 14, 2021 - Oct 1, 2021
-16.54%
Feb 20, 2026 - Apr 17, 2026
#14-12.75%
Aug 11, 2008 - Sep 18, 2008
-14.74%
Nov 25, 2022 - Feb 1, 2023
#15-10.65%
Dec 9, 2016 - Feb 21, 2017
-13.61%
Sep 29, 2023 - Nov 17, 2023

Correlation

Correlation between UMBF and R is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90
-101

Dividend Comparison (1999 - 2026)

UMBF vs R dividend yield comparison.

YearUMBFR
20260.62%0.68%
20251.42%1.80%
20241.39%1.94%
20231.83%2.31%
20221.78%2.87%
20211.30%2.77%
20201.81%3.63%
20191.76%4.05%
20181.92%4.40%
20171.45%2.14%
20161.28%2.28%
20152.04%2.75%
20141.60%1.53%
20131.35%1.76%
20121.89%2.40%
20112.12%2.11%
20101.81%1.98%
20091.80%2.33%
20081.67%2.37%
20071.49%1.79%
20061.41%1.41%
20051.42%1.56%
20041.50%1.26%
20031.70%1.76%
20022.09%2.67%
20011.45%2.71%
20002.14%3.61%
19990.50%0.61%

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