UMBF vs. TMUS
Compare and contrast key facts about UMB Financial Corporation (UMBF) and T-Mobile US, Inc. (TMUS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: UMBF or TMUS.
Correlation
The correlation between UMBF and TMUS is 0.29, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
UMBF vs. TMUS - Performance Comparison
Key characteristics
UMBF:
1.42
TMUS:
3.50
UMBF:
2.18
TMUS:
4.52
UMBF:
1.26
TMUS:
1.67
UMBF:
1.63
TMUS:
4.86
UMBF:
7.92
TMUS:
15.74
UMBF:
5.58%
TMUS:
4.46%
UMBF:
31.27%
TMUS:
20.08%
UMBF:
-52.85%
TMUS:
-86.29%
UMBF:
-12.05%
TMUS:
0.00%
Fundamentals
UMBF:
$8.11B
TMUS:
$309.20B
UMBF:
$8.94
TMUS:
$9.86
UMBF:
12.51
TMUS:
27.47
UMBF:
1.73
TMUS:
1.46
UMBF:
$2.28B
TMUS:
$81.40B
UMBF:
$2.28B
TMUS:
$44.82B
UMBF:
$267.46M
TMUS:
$31.11B
Returns By Period
In the year-to-date period, UMBF achieves a -0.89% return, which is significantly lower than TMUS's 22.69% return. Over the past 10 years, UMBF has underperformed TMUS with an annualized return of 9.64%, while TMUS has yielded a comparatively higher 24.21% annualized return.
UMBF
-0.89%
-6.44%
15.70%
37.54%
12.38%
9.64%
TMUS
22.69%
26.43%
38.72%
70.09%
23.50%
24.21%
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Risk-Adjusted Performance
UMBF vs. TMUS — Risk-Adjusted Performance Rank
UMBF
TMUS
UMBF vs. TMUS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for UMB Financial Corporation (UMBF) and T-Mobile US, Inc. (TMUS). 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. TMUS - Dividend Comparison
UMBF's dividend yield for the trailing twelve months is around 1.40%, more than TMUS's 1.04% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UMBF UMB Financial Corporation | 1.40% | 1.39% | 1.83% | 1.78% | 1.30% | 1.81% | 1.76% | 1.92% | 1.45% | 1.28% | 2.04% | 1.60% |
TMUS T-Mobile US, Inc. | 1.04% | 1.28% | 0.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
UMBF vs. TMUS - Drawdown Comparison
The maximum UMBF drawdown since its inception was -52.85%, smaller than the maximum TMUS drawdown of -86.29%. Use the drawdown chart below to compare losses from any high point for UMBF and TMUS. For additional features, visit the drawdowns tool.
Volatility
UMBF vs. TMUS - Volatility Comparison
The current volatility for UMB Financial Corporation (UMBF) is 6.85%, while T-Mobile US, Inc. (TMUS) has a volatility of 8.51%. This indicates that UMBF experiences smaller price fluctuations and is considered to be less risky than TMUS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
UMBF vs. TMUS - Financials Comparison
This section allows you to compare key financial metrics between UMB Financial Corporation and T-Mobile US, 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