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XM vs UMBF

Comparison between Qualtrics International Inc - Class A (XM, Company) and UMB Financial Corp (UMBF, Company).

XM vs UMBF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
XM
$11B
UMBF
$11B
Max Drawdown
XM
82.53%
Winner
UMBF
55.48%
Sharpe Ratio
XM
0.67
Winner
UMBF
1.03
5Y Beta
XM
N/A
UMBF
1.09
Industry
XM
N/A
UMBF
Banks - Regional
P/E Ratio
Winner
XM
-10.38
UMBF
12.23
Forward P/E
XM
N/A
UMBF
11.71
PEG Ratio
XM
N/A
UMBF
0.08
Dividend Yield
XM
N/A
UMBF
1.15%
5Y Dividends CAGR
XM
N/A
UMBF
10.48%
5Y EPS CAGR
XM
N/A
UMBF
23.91%
Debt to Equity
Winner
XM
0.00%
UMBF
6.10%
Free Cash Flow Yield
XM
0.36%
Winner
UMBF
9.08%
P/S Ratio
XM
7.09
UMBF
N/A
P/B Ratio
XM
5.72
UMBF
N/A

XM vs UMBF - Historical Returns

Returns include dividend reinvestment.

1M
XM
+0.44%
Winner
UMBF
+10.41%
3M
XM
+2.43%
Winner
UMBF
+18.73%
6M
Winner
XM
+87.40%
UMBF
+16.37%
1Y
Winner
XM
+40.40%
UMBF
+30.84%
5Y(CAGR)
XM
N/A
UMBF
+11.99%
10Y(CAGR)
XM
N/A
UMBF
+12.16%
Max(CAGR)
XM
-31.70%
Winner
UMBF
+9.53%

XM vs UMBF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearXMUMBF
2026N/A+22.84%
2025N/A+4.43%
2024N/A+36.78%
2023+78.19%+3.42%
2022-70.47%-20.94%
2021-22.20%+56.84%
2020N/A+2.31%
2019N/A+12.96%
2018N/A-14.08%
2017N/A-4.73%
2016N/A+72.72%
2015N/A-15.46%
2014N/A-8.37%
2013N/A+45.29%
2012N/A+16.28%
2011N/A-10.95%
2010N/A+7.25%
2009N/A-18.23%
2008N/A+33.58%
2007N/A+5.13%
2006N/A+13.65%
2005N/A+15.86%
2004N/A+20.02%
2003N/A+25.51%
2002N/A-4.66%
2001N/A+17.31%
2000N/A+4.09%
1999N/A-9.66%

XM vs UMBF Drawdown Comparison

The maximum drawdown for XM was -82.53%, occurring on Nov 29, 2022. 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 XM drawdown is -67.16%. The current UMBF drawdown is -2.69%.

RankXMUMBF
#1-82.53%
Feb 5, 2021 - Nov 29, 2022
-52.70%
Sep 19, 2008 - Nov 21, 2013
#2-3.30%
Jan 28, 2021 - Feb 1, 2021
-50.23%
Jan 14, 2022 - Sep 19, 2024
#3N/A-45.00%
Jun 8, 2018 - Jan 7, 2021
#4N/A-37.76%
Jan 22, 2014 - Nov 9, 2016
#5N/A-31.80%
Nov 25, 2024 - Jan 21, 2026
#6N/A-29.26%
Nov 3, 1999 - Jun 28, 2001
#7N/A-27.59%
May 15, 2002 - Sep 16, 2003
#8N/A-22.52%
Sep 19, 2007 - Apr 24, 2008
#9N/A-21.27%
Mar 1, 2017 - Jun 7, 2018
#10N/A-18.57%
Feb 6, 2026 - May 6, 2026
#11N/A-16.25%
Aug 21, 2001 - Apr 1, 2002
#12N/A-16.10%
Jun 20, 2008 - Jul 22, 2008
#13N/A-14.40%
May 14, 2021 - Oct 1, 2021
#14N/A-12.75%
Aug 11, 2008 - Sep 18, 2008
#15N/A-10.65%
Dec 9, 2016 - Feb 21, 2017

Correlation

Correlation between XM and UMBF is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.33
-101

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