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UMBF correlations (UMB Financial Corporation)

UMBF measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)

28.4%

3y weekly

Beta vs S&P 500

1.01

3y weekly

1-year return

+19.2%

price, adjusted

5-year return

+73.4%

price, adjusted

Market cap

$11.0B

latest

P/E ratio

11.9

trailing

Dividend yield

1.18%

trailing

Max drawdown

-31.8%

3y, daily closes

UMBF over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with UMBF

Asset		Correlation (3Y)
ABCB	Ameris Bancorp	0.88
ASB	Associated Banc-Corp	0.87
AUB	Atlantic Union Bankshares Corporation	0.87
FNB	F.N.B. Corporation	0.86
HOPE	Hope Bancorp, Inc.	0.86

The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from UMBF.

Asset		Correlation (3Y)
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	-0.59
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.56
FNGD	MicroSectors FANG Index -3X Inverse Leveraged ETNs due	-0.26

Free API · no key required

$ curl https://www.pairbook.io/api/v1/symbols/umbf.json

Correlations, diversifiers, beta and volatility for UMBF, plus one endpoint per pair. API documentation.

ETF		UMBF weight
IWM	iShares Russell 2000 ETF	0.34%
MDY	SPDR S&P MidCap 400 ETF	0.28%