VSAT vs UMBF

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

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

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

VSAT vs UMBF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

VSAT

$9.58B

Winner

UMBF

$9.60B

Max Drawdown

VSAT

92.75%

Winner

UMBF

55.48%

Sharpe Ratio

Winner

VSAT

2.77

UMBF

0.66

5Y Beta

VSAT

1.96

Winner

UMBF

1.15

Industry

VSAT

Communication Equipment

UMBF

Banks - Regional

P/E Ratio

Winner

VSAT

-36.60

UMBF

10.88

Forward P/E

VSAT

144.93

Winner

UMBF

10.65

PEG Ratio

VSAT

0.26

Winner

UMBF

0.07

Dividend Yield

VSAT

N/A

UMBF

1.29%

5Y Dividends CAGR

VSAT

N/A

UMBF

10.33%

5Y EPS CAGR

VSAT

7.13%

Winner

UMBF

23.91%

Debt to Equity

Winner

VSAT

0.81%

UMBF

6.10%

Free Cash Flow Yield

Winner

VSAT

16.35%

UMBF

10.21%

P/S Ratio

Winner

VSAT

2.08

UMBF

3.51

P/B Ratio

VSAT

2.08

Winner

UMBF

1.32

VSAT vs UMBF - Historical Returns

Returns include dividend reinvestment.

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

Winner

VSAT

+30.40%

UMBF

+5.46%

Winner

VSAT

+52.10%

UMBF

-0.83%

Winner

VSAT

+106.05%

UMBF

+18.24%

Winner

VSAT

+606.27%

UMBF

+20.89%

5Y(CAGR)

Winner

VSAT

+8.86%

UMBF

+6.82%

10Y(CAGR)

VSAT

-0.15%

Winner

UMBF

+10.87%

Max(CAGR)

VSAT

+6.87%

Winner

UMBF

+9.12%

VSAT vs UMBF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

VSAT vs UMBF Drawdown Comparison

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

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

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

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