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SGT IIN MTU AMM Beers Drugs Alcohol Small Value 
Benchmark SP 500  1,651   4.84  Index Moved Down -0.29% ...


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Asset Comparison and Correlation

    
Investment horizon: 
  30 Days    Login   to change
 
 International Bancshares Corp.  vs   UMB Financial Corp.
 Compare Fundamentals  
Daily Returns (%)
IBOC   UMBF   
 
Given investment horizon of 30 days, International Bancshares Corporation is expected to generate 1.48 times more return on investment than UMB Financia. However, IBOC is 1.48 times more volatile than UMB Financial Corporation. It trades about 0.28 of its potential returns per unit of risk. UMB Financial Corporation is currently generating about 0.24 per unit of risk. If you would invest  1,923  in International Bancshares Corporation on April 24, 2013 and sell it today you would earn a total of  198.00  from holding International Bancshares Corporation or generate 10.3% return on investment over 30 days.

Diversification

Very poor diversification
Overlapping area represents amount of risk that can be diversified away by holding International Bancshares Corp. and UMB Financial Corp. in the same portfolio assuming nothing else is changed

Correlation Coefficient

0.83
Parameters
Time Period1 Month [change]
DirectionPositive UMBF Moved Up vs IBOC
StrengthStrong
Accuracy100.0%
ValuesDaily Returns
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Predicted Return Density
 
Returns   
IBOC   UMBF   

International Bancshares Corporation

 
    
IBOC
Performance
15
Out Of
100
Over 30
Days
85% of all equities and portfolios perform better than International Bancshares Corporation. Compared with the overall equity markets, risk-adjusted returns on investments in International Bancshares Corporation are ranked lower than 15 (%) of all global equities and portfolios over the last 30 days.
    

Match-ups for IBOC

BOK Financial Corporation vs. International Bancshares Corporation
Commerce Bancshares Inc vs. International Bancshares Corporation
Cullen-Frost Bankers Inc vs. International Bancshares Corporation
UMB Financial Corporation vs. International Bancshares Corporation
Texas Capital BancShares Inc vs. International Bancshares Corporation
First Financial Bankshares Inc vs. International Bancshares Corporation
BancFirst Corporation vs. International Bancshares Corporation
Heartland Financial USA Inc vs. International Bancshares Corporation
CoBiz Financial Inc vs. International Bancshares Corporation
  

UMB Financial Corporation

 
    
UMB Financia
Performance
13
Out Of
100
Over 30
Days
87% of all equities and portfolios perform better than UMB Financial Corporation. Compared with the overall equity markets, risk-adjusted returns on investments in UMB Financial Corporation are ranked lower than 13 (%) of all global equities and portfolios over the last 30 days.
    

Match-ups for UMB Financia

BOK Financial Corporation vs. UMB Financial Corporation
Commerce Bancshares Inc vs. UMB Financial Corporation
Cullen-Frost Bankers Inc vs. UMB Financial Corporation
Texas Capital BancShares Inc vs. UMB Financial Corporation
First Financial Bankshares Inc vs. UMB Financial Corporation
International Bancshares Corporation vs. UMB Financial Corporation
BancFirst Corporation vs. UMB Financial Corporation
Heartland Financial USA Inc vs. UMB Financial Corporation
CoBiz Financial Inc vs. UMB Financial Corporation


 
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