BHF vs SFNC

Comparison between Brighthouse Financial Inc (BHF, Company) and Simmons First National Corp - Class A (SFNC, Company).

Both BHF and SFNC are from the Financial Services sector.

5-Year PerformanceBHF has outperformed SFNC, delivering a return of +4.3% compared to +0.0%

BHF vs SFNC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BHF(COMPANY)	SFNC(COMPANY)
Market Cap	$3.44B	$3.44B
Max Drawdown	76.93%	57.72%
Sharpe Ratio	0.70	1.01
5Y Beta	1.08	0.83
Industry	Insurance - Life	Banks - Regional
P/E Ratio	4.13	-9.87
Forward P/E	3.35	9.52
PEG Ratio	0.14	N/A
Dividend Yield	N/A	3.61%
5Y Dividends CAGR	N/A	4.08%
Debt to Equity	48.15%	9.43%
Free Cash Flow Yield	-15.64%	14.00%

Market Cap

BHF

$3.44B

Winner

SFNC

$3.44B

Max Drawdown

BHF

76.93%

Winner

SFNC

57.72%

Sharpe Ratio

BHF

0.70

Winner

SFNC

1.01

5Y Beta

BHF

1.08

Winner

SFNC

0.83

Industry

BHF

Insurance - Life

SFNC

Banks - Regional

P/E Ratio

BHF

4.13

Winner

SFNC

-9.87

Forward P/E

Winner

BHF

3.35

SFNC

9.52

PEG Ratio

BHF

0.14

SFNC

N/A

Dividend Yield

BHF

N/A

SFNC

3.61%

5Y Dividends CAGR

BHF

N/A

SFNC

4.08%

Debt to Equity

BHF

48.15%

Winner

SFNC

9.43%

Free Cash Flow Yield

BHF

-15.64%

Winner

SFNC

14.00%

BHF vs SFNC - Historical Returns

Returns include dividend reinvestment.

Period	BHF	SFNC
1 month	-10.61%	+4.18%
3 months	-2.86%	+17.46%
6 months	-6.74%	+14.48%
1 year	+26.68%	+24.24%
5 years(CAGR)	+4.29%	+0.01%
10 years(CAGR)	-1.77%	+3.42%
Max(CAGR)	-1.77%	+7.49%

BHF

-10.61%

Winner

SFNC

+4.18%

BHF

-2.86%

Winner

SFNC

+17.46%

BHF

-6.74%

Winner

SFNC

+14.48%

Winner

BHF

+26.68%

SFNC

+24.24%

5Y(CAGR)

Winner

BHF

+4.29%

SFNC

+0.01%

10Y(CAGR)

BHF

-1.77%

Winner

SFNC

+3.42%

Max(CAGR)

BHF

-1.77%

Winner

SFNC

+7.49%

BHF vs SFNC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BHF	SFNC
2026	-7.79%	+29.93%
2025	+35.01%	-9.28%
2024	-9.07%	+17.08%
2023	+3.68%	-3.96%
2022	-3.72%	-26.19%
2021	+47.08%	+39.95%
2020	-7.69%	-16.49%
2019	+23.68%	+12.35%
2018	-47.15%	-13.97%
2017	-16.23%	-7.19%
2016	N/A	+26.51%
2015	N/A	+29.12%
2014	N/A	+14.25%
2013	N/A	+46.71%
2012	N/A	-7.36%
2011	N/A	-6.34%
2010	N/A	+5.11%
2009	N/A	-1.20%
2008	N/A	+18.48%
2007	N/A	-12.77%
2006	N/A	+11.64%
2005	N/A	+1.04%
2004	N/A	+7.19%
2003	N/A	+55.31%
2002	N/A	+18.28%
2001	N/A	+47.85%
2000	N/A	-3.42%
1999	N/A	-15.00%

BHF vs SFNC Drawdown Comparison

The maximum drawdown for BHF was -76.93%, occurring on Mar 20, 2020. This drawdown has not yet recovered.

The maximum drawdown for SFNC was -54.23%, occurring on May 13, 2020. Recovery took 691 trading sessions.

The current BHF drawdown is -14.94%. The current SFNC drawdown is -10.98%.

Rank	BHF	SFNC
#1	-76.93% Jul 17, 2017 - Mar 20, 2020	-54.23% Jun 6, 2018 - Mar 5, 2021
#2	N/A	-53.41% Nov 11, 2021 - Oct 25, 2023
#3	N/A	-42.57% Sep 30, 2008 - Sep 24, 2013
#4	N/A	-38.04% Nov 3, 1999 - May 11, 2001
#5	N/A	-31.51% Dec 1, 2015 - Nov 14, 2016
#6	N/A	-30.74% Dec 27, 2006 - Apr 30, 2008
#7	N/A	-28.17% Dec 15, 2004 - Nov 10, 2005
#8	N/A	-23.62% Dec 9, 2016 - Jun 1, 2018
#9	N/A	-23.13% Jan 21, 2004 - Dec 1, 2004
#10	N/A	-20.40% Jun 28, 2002 - Jun 3, 2003
#11	N/A	-19.67% Jun 16, 2008 - Sep 18, 2008
#12	N/A	-18.91% Mar 12, 2021 - Nov 11, 2021
#13	N/A	-16.87% Apr 6, 2006 - Oct 6, 2006
#14	N/A	-16.65% Aug 16, 2001 - Jun 18, 2002
#15	N/A	-14.29% Jun 9, 2014 - Mar 5, 2015