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CFB vs. UMBF
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

CFB vs. UMBF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in CrossFirst Bankshares, Inc. (CFB) and UMB Financial Corporation (UMBF). The values are adjusted to include any dividend payments, if applicable.

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CFB vs. UMBF - Yearly Performance Comparison


Fundamentals

Total Revenue (TTM)

CFB:

$442.62M

UMBF:

$4.25B

Gross Profit (TTM)

CFB:

$442.62M

UMBF:

$1.70B

EBITDA (TTM)

CFB:

$80.17M

UMBF:

$739.37M

Returns By Period


CFB

1D
0.00%
1M
0.00%
YTD
6M
1Y
3Y*
5Y*
10Y*

UMBF

1D
2.56%
1M
-2.30%
YTD
-1.58%
6M
-3.97%
1Y
13.21%
3Y*
27.21%
5Y*
5.81%
10Y*
9.92%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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CrossFirst Bankshares, Inc.

UMB Financial Corporation

Return for Risk

CFB vs. UMBF — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CFB

UMBF
UMBF Risk / Return Rank: 5555
Overall Rank
UMBF Sharpe Ratio Rank: 5757
Sharpe Ratio Rank
UMBF Sortino Ratio Rank: 5050
Sortino Ratio Rank
UMBF Omega Ratio Rank: 5151
Omega Ratio Rank
UMBF Calmar Ratio Rank: 5959
Calmar Ratio Rank
UMBF Martin Ratio Rank: 5959
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CFB vs. UMBF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for CrossFirst Bankshares, Inc. (CFB) and UMB Financial Corporation (UMBF). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

CFB vs. UMBF - Sharpe Ratio Comparison


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Sharpe Ratios by Period


CFBUMBFDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.41

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.17

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.30

Sharpe Ratio (All Time)

Calculated using the full available price history

0.25

Dividends

CFB vs. UMBF - Dividend Comparison

CFB has not paid dividends to shareholders, while UMBF's dividend yield for the trailing twelve months is around 1.47%.


TTM20252024202320222021202020192018201720162015
CFB
CrossFirst Bankshares, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
UMBF
UMB Financial Corporation
1.47%1.42%1.39%1.83%1.78%1.30%1.81%1.76%1.92%1.45%1.28%2.04%

Drawdowns

CFB vs. UMBF - Drawdown Comparison

The maximum CFB drawdown since its inception was 0.00%, smaller than the maximum UMBF drawdown of -52.70%. Use the drawdown chart below to compare losses from any high point for CFB and UMBF.


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Drawdown Indicators


CFBUMBFDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-52.70%

+52.70%

Max Drawdown (1Y)

Largest decline over 1 year

-18.57%

Max Drawdown (5Y)

Largest decline over 5 years

-50.25%

Max Drawdown (10Y)

Largest decline over 10 years

-50.25%

Current Drawdown

Current decline from peak

0.00%

-15.71%

+15.71%

Average Drawdown

Average peak-to-trough decline

0.00%

-17.83%

+17.83%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.12%

Volatility

CFB vs. UMBF - Volatility Comparison


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Volatility by Period


CFBUMBFDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.44%

Volatility (6M)

Calculated over the trailing 6-month period

21.02%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

32.15%

-32.15%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

33.37%

-33.37%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

33.54%

-33.54%

Financials

CFB vs. UMBF - Financials Comparison

This section allows you to compare key financial metrics between CrossFirst Bankshares, Inc. and UMB Financial Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00500.00M1.00B1.50BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
67.13M
886.88M
(CFB) Total Revenue
(UMBF) Total Revenue
Values in USD except per share items