Asset Comparison and Correlation
|Texas Capital BancShares Inc. vs UMB Financial Corp.|
Given investment horizon of 30 days, Texas Capital BancShares Inc is expected to generate about the same return on investment as UMB Financial Corporation.However, Texas is 1.38 times more volatile than UMB Financial Corporation. It trades about -0.06 of its potential returns per unit of risk. UMB Financial Corporation is currently producing about -0.08 per unit of risk. If you would invest 5,319 in UMB Financial Corporation on May 19, 2013 and sell it today you would lose (118.00) from holding UMB Financial Corporation or give up 2.22% of portfolio value over 30 days.
Over the last 30 days Texas Capital BancShares Inc has generated negative risk-adjusted returns adding no value to investors with long positions.
Match-ups for Texas
Over the last 30 days UMB Financial Corporation has generated negative risk-adjusted returns adding no value to investors with long positions.
Match-ups for UMB Financia