UMBF vs XPEV

Comparison between UMB Financial Corp (UMBF, Company) and XPeng Inc (XPEV, Company).

UMBF is from the Financial Services sector, while XPEV is from the Consumer Cyclical sector.

5-Year PerformanceUMBF has outperformed XPEV, delivering a return of +10.5% compared to -22.3%

UMBF vs XPEV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UMBF(COMPANY)	XPEV(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	55.48%	91.12%
Sharpe Ratio	1.04	-0.70
5Y Beta	1.05	0.91
Industry	Banks - Regional	Auto Manufacturers
P/E Ratio	11.83	-68.66
Forward P/E	12.09	69.93
PEG Ratio	0.12	N/A
Dividend Yield	1.14%	N/A
5Y Dividends CAGR	10.48%	N/A
5Y EPS CAGR	23.89%	-31.20%
Debt to Equity	5.98%	27.75%
Free Cash Flow Yield	9.33%	6.52%
P/S Ratio	3.96	0.15
P/B Ratio	1.46	2.96

Market Cap

UMBF

$11B

Winner

XPEV

$11B

Max Drawdown

Winner

UMBF

55.48%

XPEV

91.12%

Sharpe Ratio

Winner

UMBF

1.04

XPEV

-0.70

5Y Beta

UMBF

1.05

Winner

XPEV

0.91

Industry

UMBF

Banks - Regional

XPEV

Auto Manufacturers

P/E Ratio

UMBF

11.83

Winner

XPEV

-68.66

Forward P/E

Winner

UMBF

12.09

XPEV

69.93

PEG Ratio

UMBF

0.12

XPEV

N/A

Dividend Yield

UMBF

1.14%

XPEV

N/A

5Y Dividends CAGR

UMBF

10.48%

XPEV

N/A

5Y EPS CAGR

Winner

UMBF

23.89%

XPEV

-31.20%

Debt to Equity

Winner

UMBF

5.98%

XPEV

27.75%

Free Cash Flow Yield

Winner

UMBF

9.33%

XPEV

6.52%

P/S Ratio

UMBF

3.96

Winner

XPEV

0.15

P/B Ratio

Winner

UMBF

1.46

XPEV

2.96

UMBF vs XPEV - Historical Returns

Returns include dividend reinvestment.

Period	UMBF	XPEV
1 month	+0.50%	-13.86%
3 months	+8.70%	-26.68%
6 months	+8.81%	-34.09%
1 year	+33.79%	-39.39%
5 years(CAGR)	+10.51%	-22.29%
10 years(CAGR)	+11.69%	N/A
Max(CAGR)	+9.59%	-9.56%

Winner

UMBF

+0.50%

XPEV

-13.86%

Winner

UMBF

+8.70%

XPEV

-26.68%

Winner

UMBF

+8.81%

XPEV

-34.09%

Winner

UMBF

+33.79%

XPEV

-39.39%

5Y(CAGR)

Winner

UMBF

+10.51%

XPEV

-22.29%

10Y(CAGR)

UMBF

+11.69%

XPEV

N/A

Max(CAGR)

Winner

UMBF

+9.59%

XPEV

-9.56%

UMBF vs XPEV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	UMBF	XPEV
2026	+25.48%	-42.83%
2025	+4.43%	+75.58%
2024	+36.78%	-15.81%
2023	+3.42%	+43.32%
2022	-20.94%	-80.23%
2021	+56.84%	+14.13%
2020	+2.31%	+101.84%
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 XPEV Drawdown Comparison

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

The maximum drawdown for XPEV was -91.12%, occurring on Nov 1, 2022. This drawdown has not yet recovered.

The current UMBF drawdown is -2.16%. The current XPEV drawdown is -83.82%.

Rank	UMBF	XPEV
#1	-52.70% Sep 19, 2008 - Nov 21, 2013	-91.12% Nov 23, 2020 - Nov 1, 2022
#2	-50.23% Jan 14, 2022 - Sep 19, 2024	-23.43% Aug 28, 2020 - Nov 4, 2020
#3	-45.00% Jun 8, 2018 - Jan 7, 2021	-8.23% Nov 5, 2020 - Nov 12, 2020
#4	-37.76% Jan 22, 2014 - Nov 9, 2016	-6.13% Nov 12, 2020 - Nov 19, 2020
#5	-31.80% Nov 25, 2024 - Jan 21, 2026	N/A
#6	-29.26% Nov 3, 1999 - Jun 28, 2001	N/A
#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