UMBF vs VSAT

Comparison between UMB Financial Corp (UMBF, Company) and Viasat Inc (VSAT, Company).

UMBF is from the Financial Services sector, while VSAT is from the Technology sector.

5-Year PerformanceVSAT has outperformed UMBF, delivering a return of +8.9% compared to +6.8%

UMBF vs VSAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UMBF(COMPANY)	VSAT(COMPANY)
Market Cap	$9.60B	$9.58B
Max Drawdown	55.48%	92.75%
Sharpe Ratio	0.66	2.77
5Y Beta	1.15	1.96
Industry	Banks - Regional	Communication Equipment
P/E Ratio	10.88	-36.60
Forward P/E	10.65	144.93
PEG Ratio	0.07	0.26
Dividend Yield	1.29%	N/A
5Y Dividends CAGR	10.33%	N/A
5Y EPS CAGR	23.91%	7.13%
Debt to Equity	6.10%	0.81%
Free Cash Flow Yield	10.21%	16.35%
P/S Ratio	3.51	2.08
P/B Ratio	1.32	2.08

Market Cap

Winner

UMBF

$9.60B

VSAT

$9.58B

Max Drawdown

Winner

UMBF

55.48%

VSAT

92.75%

Sharpe Ratio

UMBF

0.66

Winner

VSAT

2.77

5Y Beta

Winner

UMBF

1.15

VSAT

1.96

Industry

UMBF

Banks - Regional

VSAT

Communication Equipment

P/E Ratio

UMBF

10.88

Winner

VSAT

-36.60

Forward P/E

Winner

UMBF

10.65

VSAT

144.93

PEG Ratio

Winner

UMBF

0.07

VSAT

0.26

Dividend Yield

UMBF

1.29%

VSAT

N/A

5Y Dividends CAGR

UMBF

10.33%

VSAT

N/A

5Y EPS CAGR

Winner

UMBF

23.91%

VSAT

7.13%

Debt to Equity

UMBF

6.10%

Winner

VSAT

0.81%

Free Cash Flow Yield

UMBF

10.21%

Winner

VSAT

16.35%

P/S Ratio

UMBF

3.51

Winner

VSAT

2.08

P/B Ratio

Winner

UMBF

1.32

VSAT

2.08

UMBF vs VSAT - Historical Returns

Returns include dividend reinvestment.

Period	UMBF	VSAT
1 month	+5.46%	+30.40%
3 months	-0.83%	+52.10%
6 months	+18.24%	+106.05%
1 year	+20.89%	+606.27%
5 years(CAGR)	+6.82%	+8.86%
10 years(CAGR)	+10.87%	-0.15%
Max(CAGR)	+9.12%	+6.87%

UMBF

+5.46%

Winner

VSAT

+30.40%

UMBF

-0.83%

Winner

VSAT

+52.10%

UMBF

+18.24%

Winner

VSAT

+106.05%

UMBF

+20.89%

Winner

VSAT

+606.27%

5Y(CAGR)

UMBF

+6.82%

Winner

VSAT

+8.86%

10Y(CAGR)

Winner

UMBF

+10.87%

VSAT

-0.15%

Max(CAGR)

Winner

UMBF

+9.12%

VSAT

+6.87%

UMBF vs VSAT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	UMBF	VSAT
2026	+9.64%	+97.45%
2025	+4.43%	+261.59%
2024	+36.78%	-69.65%
2023	+3.42%	-13.41%
2022	-20.94%	-31.26%
2021	+56.84%	+39.49%
2020	+2.31%	-55.64%
2019	+12.96%	+26.15%
2018	-14.08%	-20.96%
2017	-4.73%	+14.85%
2016	+72.72%	+11.74%
2015	-15.46%	-1.53%
2014	-8.37%	+3.33%
2013	+45.29%	+55.65%
2012	+16.28%	-17.53%
2011	-10.95%	+0.83%
2010	+7.25%	+42.84%
2009	-18.23%	+32.75%
2008	+33.58%	-28.93%
2007	+5.13%	+15.81%
2006	+13.65%	+9.60%
2005	+15.86%	+12.31%
2004	+20.02%	+26.14%
2003	+25.51%	+61.25%
2002	-4.66%	-28.98%
2001	+17.31%	+26.73%
2000	+4.09%	-47.35%
1999	-9.66%	+95.61%

UMBF vs VSAT Drawdown Comparison

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

The maximum drawdown for VSAT was -92.75%, occurring on Nov 19, 2024. This drawdown has not yet recovered.

The current UMBF drawdown is -5.02%. The current VSAT drawdown is -21.17%.

Rank	UMBF	VSAT
#1	-52.70% Sep 19, 2008 - Nov 21, 2013	-92.75% May 24, 2019 - Nov 19, 2024
#2	-50.23% Jan 14, 2022 - Sep 19, 2024	-91.82% Mar 6, 2000 - May 7, 2013
#3	-45.00% Jun 8, 2018 - Jan 7, 2021	-30.43% Nov 11, 2016 - Apr 8, 2019
#4	-37.76% Jan 22, 2014 - Nov 9, 2016	-28.00% Mar 24, 2014 - Mar 2, 2016
#5	-31.80% Nov 25, 2024 - Jan 21, 2026	-23.59% Jun 18, 2013 - Mar 24, 2014
#6	-29.26% Nov 3, 1999 - Jun 28, 2001	-19.95% Dec 22, 1999 - Jan 10, 2000
#7	-27.59% May 15, 2002 - Sep 16, 2003	-14.81% Apr 28, 2016 - Nov 9, 2016
#8	-22.52% Sep 19, 2007 - Apr 24, 2008	-10.86% Dec 13, 1999 - Dec 20, 1999
#9	-21.27% Mar 1, 2017 - Jun 7, 2018	-10.28% Jan 21, 2000 - Feb 8, 2000
#10	-18.57% Feb 6, 2026 - May 6, 2026	-10.00% Feb 8, 2000 - Mar 1, 2000
#11	-16.25% Aug 21, 2001 - Apr 1, 2002	-9.04% Jan 10, 2000 - Jan 19, 2000
#12	-16.10% Jun 20, 2008 - Jul 22, 2008	-8.34% Nov 3, 1999 - Nov 12, 1999
#13	-14.40% May 14, 2021 - Oct 1, 2021	-6.90% Nov 12, 1999 - Dec 1, 1999
#14	-12.75% Aug 11, 2008 - Sep 18, 2008	-6.63% Dec 2, 1999 - Dec 10, 1999
#15	-10.65% Dec 9, 2016 - Feb 21, 2017	-5.19% May 23, 2013 - Jun 18, 2013