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UMBF vs SUN

Comparison between UMB Financial Corp (UMBF, Company) and Sunoco LP (SUN, Company).

UMBF is from the Financial Services sector, while SUN is from the Energy sector.

5-Year PerformanceSUN has outperformed UMBF, delivering a return of +23.2% compared to +6.8%

UMBF vs SUN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
UMBF
$9.60B
Winner
SUN
$9.63B
Max Drawdown
Winner
UMBF
55.48%
SUN
79.87%
Sharpe Ratio
UMBF
0.66
Winner
SUN
1.13
5Y Beta
UMBF
1.15
Winner
SUN
0.41
Industry
UMBF
Banks - Regional
SUN
Oil & Gas Refining & Marketing
P/E Ratio
Winner
UMBF
10.88
SUN
11.52
Forward P/E
UMBF
10.65
Winner
SUN
8.32
PEG Ratio
Winner
UMBF
0.07
SUN
1.41
Dividend Yield
UMBF
1.29%
Winner
SUN
5.36%
5Y Dividends CAGR
UMBF
10.33%
Winner
SUN
13.42%
5Y EPS CAGR
Winner
UMBF
23.91%
SUN
-0.14%
Debt to Equity
Winner
UMBF
6.10%
SUN
57.77%
Free Cash Flow Yield
Winner
UMBF
10.21%
SUN
8.67%
P/S Ratio
UMBF
3.51
Winner
SUN
0.43
P/B Ratio
Winner
UMBF
1.32
SUN
1.51

UMBF vs SUN - Historical Returns

Returns include dividend reinvestment.

1M
UMBF
+5.46%
Winner
SUN
+10.15%
3M
UMBF
-0.83%
Winner
SUN
+19.50%
6M
UMBF
+18.24%
Winner
SUN
+37.65%
1Y
UMBF
+20.89%
Winner
SUN
+31.11%
5Y(CAGR)
UMBF
+6.82%
Winner
SUN
+23.17%
10Y(CAGR)
UMBF
+10.87%
Winner
SUN
+17.98%
Max(CAGR)
UMBF
+9.12%
Winner
SUN
+17.92%

UMBF vs SUN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearUMBFSUN
2026+9.64%+37.05%
2025+4.43%+8.16%
2024+36.78%-3.70%
2023+3.42%+49.92%
2022-20.94%+13.29%
2021+56.84%+56.21%
2020+2.31%+5.58%
2019+12.96%+25.24%
2018-14.08%+6.01%
2017-4.73%+17.21%
2016+72.72%-24.42%
2015-15.46%-14.02%
2014-8.37%+58.77%
2013+45.29%+35.09%
2012+16.28%+9.95%
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 SUN Drawdown Comparison

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

The maximum drawdown for SUN was -65.45%, occurring on Mar 18, 2020. Recovery took 1621 trading sessions.

The current UMBF drawdown is -5.02%.

RankUMBFSUN
#1-52.70%
Sep 19, 2008 - Nov 21, 2013
-65.45%
Aug 22, 2014 - Feb 1, 2021
#2-50.23%
Jan 14, 2022 - Sep 19, 2024
-21.29%
Mar 6, 2024 - Jan 12, 2026
#3-45.00%
Jun 8, 2018 - Jan 7, 2021
-20.82%
Feb 1, 2022 - Nov 1, 2022
#4-37.76%
Jan 22, 2014 - Nov 9, 2016
-14.64%
Mar 26, 2013 - Nov 6, 2013
#5-31.80%
Nov 25, 2024 - Jan 21, 2026
-12.50%
Feb 6, 2023 - Aug 30, 2023
#6-29.26%
Nov 3, 1999 - Jun 28, 2001
-12.17%
Dec 28, 2023 - Feb 15, 2024
#7-27.59%
May 15, 2002 - Sep 16, 2003
-12.06%
Mar 4, 2014 - Apr 28, 2014
#8-22.52%
Sep 19, 2007 - Apr 24, 2008
-9.10%
Oct 19, 2021 - Jan 4, 2022
#9-21.27%
Mar 1, 2017 - Jun 7, 2018
-8.43%
Jun 11, 2021 - Aug 3, 2021
#10-18.57%
Feb 6, 2026 - May 6, 2026
-8.18%
Sep 28, 2023 - Oct 18, 2023
#11-16.25%
Aug 21, 2001 - Apr 1, 2002
-7.27%
Apr 28, 2014 - May 19, 2014
#12-16.10%
Jun 20, 2008 - Jul 22, 2008
-7.02%
Nov 12, 2012 - Jan 2, 2013
#13-14.40%
May 14, 2021 - Oct 1, 2021
-6.86%
Feb 8, 2013 - Feb 26, 2013
#14-12.75%
Aug 11, 2008 - Sep 18, 2008
-6.57%
Feb 8, 2021 - Apr 6, 2021
#15-10.65%
Dec 9, 2016 - Feb 21, 2017
-6.26%
Mar 19, 2026 - Apr 29, 2026

Correlation

Correlation between UMBF and SUN is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (1999 - 2026)

UMBF vs SUN dividend yield comparison.

YearUMBFSUN
20260.34%2.74%
20251.42%6.89%
20241.39%6.74%
20231.83%5.59%
20221.78%7.66%
20211.30%8.09%
20201.81%11.47%
20191.76%10.79%
20181.92%12.14%
20171.45%11.63%
20161.28%12.16%
20152.04%6.78%
20141.60%4.12%
20131.35%5.43%
20121.89%0.11%
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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