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Asset Comparison and Correlation

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Investment horizon:

30 Days Login to change

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UMB Financial Corp. vs Commerce Bancshares Inc.

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Daily Returns (%)

UMBF

CBSH

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Timeline

Given investment horizon of 30 days, UMB Financia is expected to generate 1.52 times less return on investment than Commerce. In addition to that, UMB Financia is 1.16 times more volatile than Commerce Bancshares Inc. It trades about 0.25 of its total potential returns per unit of risk. Commerce Bancshares Inc is currently generating about 0.45 per unit of volatility. If you would invest 3,985 in Commerce Bancshares Inc on April 26, 2013 and sell it today you would earn a total of 363.00 from holding Commerce Bancshares Inc or generate 9.11% return on investment over 30 days.

Diversification

Poor diversification

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

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Correlation Coefficient

0.74

Parameters

Time Period	1 Month [change]
Direction	Positive
Strength	Significant
Accuracy	100.0%
Values	Daily Returns

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Predicted Return Density

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Returns

UMBF

CBSH

UMB Financial Corporation

Alpha

Profile

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.

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