UMBF vs. CFB
UMBF (UMB Financial Corporation) and CFB (CrossFirst Bankshares, Inc.) are both stocks. Both operate in the Banks - Regional industry within the Financial Services sector.
Performance
UMBF vs. CFB - Performance Comparison
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Returns By Period
UMBF
- 1D
- -2.20%
- 1M
- -2.36%
- YTD
- 10.25%
- 6M
- 10.70%
- 1Y
- 23.82%
- 3Y*
- 27.92%
- 5Y*
- 7.19%
- 10Y*
- 10.03%
CFB
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
UMBF vs. CFB - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
UMBF UMB Financial Corporation | -5.58% |
CFB CrossFirst Bankshares, Inc. | 0.00% |
Fundamentals
UMBF:
$4.46B
CFB:
$442.62M
UMBF:
$1.99B
CFB:
$442.62M
UMBF:
$937.72M
CFB:
$80.17M
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Return for Risk
UMBF vs. CFB — Risk / Return Rank
UMBF
CFB
UMBF vs. CFB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UMB Financial Corporation (UMBF) and CrossFirst Bankshares, Inc. (CFB). 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.
| UMBF | CFB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.18 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.29 | — | — |
| Martin ratioReturn relative to average drawdown | 2.96 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| UMBF | CFB | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.89 | — | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.22 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.30 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.26 | — | — |
Drawdowns
UMBF vs. CFB - Drawdown Comparison
The maximum UMBF drawdown since its inception was -52.70%, which is greater than CFB's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for UMBF and CFB.
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Drawdown Indicators
| UMBF | CFB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.70% | 0.00% | -52.70% |
Max Drawdown (1Y)Largest decline over 1 year | -18.57% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -31.80% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -50.25% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -50.25% | — | — |
Current DrawdownCurrent decline from peak | -5.98% | 0.00% | -5.98% |
Average DrawdownAverage peak-to-trough decline | -17.77% | 0.00% | -17.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.06% | — | — |
Volatility
UMBF vs. CFB - Volatility Comparison
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Volatility by Period
| UMBF | CFB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.76% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 18.68% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 27.03% | 0.00% | +27.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.31% | 0.00% | +33.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.52% | 0.00% | +33.52% |
Dividends
UMBF vs. CFB - Dividend Comparison
UMBF's dividend yield for the trailing twelve months is around 1.31%, while CFB has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.31% | 1.42% | 1.39% | 1.83% | 1.78% | 1.30% | 1.81% | 1.76% | 1.92% | 1.45% | 1.28% | 2.04% |
Financials
UMBF vs. CFB - Financials Comparison
This section allows you to compare key financial metrics between UMB Financial Corporation and CrossFirst Bankshares, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
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