UMBF vs. RF
Compare and contrast key facts about UMB Financial Corporation (UMBF) and Regions Financial Corporation (RF).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: UMBF or RF.
Correlation
The correlation between UMBF and RF is 0.49, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
UMBF vs. RF - Performance Comparison
Key characteristics
UMBF:
1.43
RF:
1.61
UMBF:
2.20
RF:
2.39
UMBF:
1.27
RF:
1.30
UMBF:
1.65
RF:
1.86
UMBF:
7.98
RF:
6.19
UMBF:
5.62%
RF:
6.64%
UMBF:
31.14%
RF:
25.68%
UMBF:
-52.85%
RF:
-92.65%
UMBF:
-10.42%
RF:
-9.40%
Fundamentals
UMBF:
$8.11B
RF:
$22.41B
UMBF:
$8.94
RF:
$1.93
UMBF:
12.51
RF:
12.78
UMBF:
1.73
RF:
4.71
UMBF:
$2.28B
RF:
$6.37B
UMBF:
$2.28B
RF:
$6.96B
UMBF:
$267.46M
RF:
$1.88B
Returns By Period
In the year-to-date period, UMBF achieves a 0.95% return, which is significantly lower than RF's 4.85% return. Over the past 10 years, UMBF has underperformed RF with an annualized return of 10.05%, while RF has yielded a comparatively higher 13.65% annualized return.
UMBF
0.95%
-4.72%
18.30%
42.83%
12.96%
10.05%
RF
4.85%
1.90%
15.21%
39.67%
12.89%
13.65%
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Risk-Adjusted Performance
UMBF vs. RF — Risk-Adjusted Performance Rank
UMBF
RF
UMBF vs. RF - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for UMB Financial Corporation (UMBF) and Regions Financial Corporation (RF). 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.
Dividends
UMBF vs. RF - Dividend Comparison
UMBF's dividend yield for the trailing twelve months is around 1.38%, less than RF's 3.97% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UMBF UMB Financial Corporation | 1.38% | 1.39% | 1.83% | 1.78% | 1.30% | 1.81% | 1.76% | 1.92% | 1.45% | 1.28% | 2.04% | 1.60% |
RF Regions Financial Corporation | 3.97% | 4.17% | 4.54% | 3.43% | 2.98% | 3.85% | 3.44% | 3.44% | 1.82% | 1.78% | 2.40% | 1.70% |
Drawdowns
UMBF vs. RF - Drawdown Comparison
The maximum UMBF drawdown since its inception was -52.85%, smaller than the maximum RF drawdown of -92.65%. Use the drawdown chart below to compare losses from any high point for UMBF and RF. For additional features, visit the drawdowns tool.
Volatility
UMBF vs. RF - Volatility Comparison
UMB Financial Corporation (UMBF) has a higher volatility of 7.03% compared to Regions Financial Corporation (RF) at 5.64%. This indicates that UMBF's price experiences larger fluctuations and is considered to be riskier than RF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
UMBF vs. RF - Financials Comparison
This section allows you to compare key financial metrics between UMB Financial Corporation and Regions 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.
Total Revenue: Total amount of money received from sales and other business activities