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BKU vs SFNC

Comparison between BankUnited Inc (BKU, Company) and Simmons First National Corp - Class A (SFNC, Company).

Both BKU and SFNC are from the Financial Services sector.

5-Year PerformanceBKU has outperformed SFNC, delivering a return of +6.1% compared to +0.0%

BKU vs SFNC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
BKU
$3.43B
Winner
SFNC
$3.44B
Max Drawdown
BKU
68.38%
Winner
SFNC
57.72%
Sharpe Ratio
Winner
BKU
1.11
SFNC
1.01
5Y Beta
BKU
1.15
Winner
SFNC
0.83
Industry
BKU
Banks - Regional
SFNC
Banks - Regional
P/E Ratio
BKU
46.29
Winner
SFNC
-9.87
Forward P/E
BKU
10.88
Winner
SFNC
9.52
Dividend Yield
BKU
2.77%
Winner
SFNC
3.61%
5Y Dividends CAGR
Winner
BKU
11.56%
SFNC
4.08%
5Y EPS CAGR
BKU
-23.28%
SFNC
N/A
Debt to Equity
Winner
BKU
0.00%
SFNC
9.43%
Free Cash Flow Yield
BKU
10.84%
Winner
SFNC
14.00%

BKU vs SFNC - Historical Returns

Returns include dividend reinvestment.

1M
BKU
-0.21%
Winner
SFNC
+4.18%
3M
BKU
+5.06%
Winner
SFNC
+17.46%
6M
BKU
-0.48%
Winner
SFNC
+14.48%
1Y
Winner
BKU
+29.49%
SFNC
+24.24%
5Y(CAGR)
Winner
BKU
+6.06%
SFNC
+0.01%
10Y(CAGR)
Winner
BKU
+8.10%
SFNC
+3.42%
Max(CAGR)
BKU
+6.44%
Winner
SFNC
+7.49%

BKU vs SFNC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBKUSFNC
2026+9.09%+29.93%
2025+21.69%-9.28%
2024+21.94%+17.08%
2023+1.65%-3.96%
2022-19.48%-26.19%
2021+26.02%+39.95%
2020-0.88%-16.49%
2019+22.66%+12.35%
2018-24.26%-13.97%
2017+10.68%-7.19%
2016+9.06%+26.51%
2015+26.67%+29.12%
2014-8.53%+14.25%
2013+35.31%+46.71%
2012+14.26%-7.36%
2011-20.76%-6.34%
2010N/A+5.11%
2009N/A-1.20%
2008N/A+18.48%
2007N/A-12.77%
2006N/A+11.64%
2005N/A+1.04%
2004N/A+7.19%
2003N/A+55.31%
2002N/A+18.28%
2001N/A+47.85%
2000N/A-3.42%
1999N/A-15.00%

BKU vs SFNC Drawdown Comparison

The maximum drawdown for BKU was -66.60%, occurring on May 15, 2020. Recovery took 673 trading sessions.

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

The current BKU drawdown is -4.78%. The current SFNC drawdown is -10.98%.

RankBKUSFNC
#1-66.60%
Jun 19, 2018 - Feb 22, 2021
-54.23%
Jun 6, 2018 - Mar 5, 2021
#2-65.12%
Mar 12, 2021 - Nov 25, 2025
-53.41%
Nov 11, 2021 - Oct 25, 2023
#3-33.65%
Feb 8, 2011 - Feb 28, 2013
-42.57%
Sep 30, 2008 - Sep 24, 2013
#4-27.60%
Nov 6, 2015 - Jan 26, 2017
-38.04%
Nov 3, 1999 - May 11, 2001
#5-24.41%
Mar 1, 2017 - Dec 8, 2017
-31.51%
Dec 1, 2015 - Nov 14, 2016
#6-22.87%
Apr 3, 2014 - May 19, 2015
-30.74%
Dec 27, 2006 - Apr 30, 2008
#7-16.40%
Feb 6, 2026 - Mar 18, 2026
-28.17%
Dec 15, 2004 - Nov 10, 2005
#8-13.72%
Mar 5, 2013 - Jul 18, 2013
-23.62%
Dec 9, 2016 - Jun 1, 2018
#9-11.73%
Aug 18, 2015 - Oct 28, 2015
-23.13%
Jan 21, 2004 - Dec 1, 2004
#10-10.66%
Jan 23, 2018 - May 22, 2018
-20.40%
Jun 28, 2002 - Jun 3, 2003
#11-10.04%
Jan 23, 2014 - Mar 4, 2014
-19.67%
Jun 16, 2008 - Sep 18, 2008
#12-7.21%
Oct 22, 2013 - Dec 23, 2013
-18.91%
Mar 12, 2021 - Nov 11, 2021
#13-6.77%
Jan 21, 2026 - Feb 3, 2026
-16.87%
Apr 6, 2006 - Oct 6, 2006
#14-6.10%
Feb 24, 2021 - Mar 3, 2021
-16.65%
Aug 16, 2001 - Jun 18, 2002
#15-5.59%
Aug 22, 2013 - Sep 30, 2013
-14.29%
Jun 9, 2014 - Mar 5, 2015

Correlation

Correlation between BKU and SFNC is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81
-101

Dividend Comparison (1999 - 2026)

BKU vs SFNC dividend yield comparison.

YearBKUSFNC
20262.03%1.80%
20252.74%4.51%
20242.99%3.79%
20233.27%4.03%
20222.88%3.52%
20212.17%2.43%
20202.59%3.15%
20192.30%2.39%
20182.81%2.49%
20172.06%1.75%
20162.23%1.54%
20151.75%1.79%
20143.62%2.16%
20131.91%2.26%
20122.95%3.15%
20112.55%2.80%
20100.00%2.67%
20090.00%2.73%
20080.00%2.58%
20070.00%2.75%
20060.00%2.17%
20050.00%2.20%
20040.00%1.97%
20030.00%1.90%
20020.00%2.72%
20010.00%2.05%
20000.00%3.55%
19990.00%0.76%

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