DAN vs SFNC

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

DAN is from the Consumer Cyclical sector, while SFNC is from the Financial Services sector.

5-Year PerformanceDAN has outperformed SFNC, delivering a return of +7.6% compared to -1.2%

DAN vs SFNC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DAN(COMPANY)	SFNC(COMPANY)
Market Cap	$3.18B	$3.18B
Max Drawdown	98.57%	57.72%
Sharpe Ratio	1.40	0.86
5Y Beta	1.51	0.84
Industry	Auto Parts	Banks - Regional
P/E Ratio	2.80	-8.97
Forward P/E	13.09	9.52
Dividend Yield	1.42%	3.87%
5Y Dividends CAGR	21.98%	4.08%
Debt to Equity	0.00%	9.67%
Free Cash Flow Yield	11.15%	13.31%

Market Cap

DAN

$3.18B

Winner

SFNC

$3.18B

Max Drawdown

DAN

98.57%

Winner

SFNC

57.72%

Sharpe Ratio

Winner

DAN

1.40

SFNC

0.86

5Y Beta

DAN

1.51

Winner

SFNC

0.84

Industry

DAN

Auto Parts

SFNC

Banks - Regional

P/E Ratio

DAN

2.80

Winner

SFNC

-8.97

Forward P/E

DAN

13.09

Winner

SFNC

9.52

Dividend Yield

DAN

1.42%

Winner

SFNC

3.87%

5Y Dividends CAGR

Winner

DAN

21.98%

SFNC

4.08%

Debt to Equity

Winner

DAN

0.00%

SFNC

9.67%

Free Cash Flow Yield

DAN

11.15%

Winner

SFNC

13.31%

DAN vs SFNC - Historical Returns

Returns include dividend reinvestment.

Period	DAN	SFNC
1 month	-12.35%	+5.66%
3 months	-9.29%	+19.21%
6 months	+24.51%	+14.95%
1 year	+71.01%	+25.58%
5 years(CAGR)	+7.62%	-1.24%
10 years(CAGR)	+11.45%	+2.91%
Max(CAGR)	+5.54%	+7.18%

DAN

-12.35%

Winner

SFNC

+5.66%

DAN

-9.29%

Winner

SFNC

+19.21%

Winner

DAN

+24.51%

SFNC

+14.95%

Winner

DAN

+71.01%

SFNC

+25.58%

5Y(CAGR)

Winner

DAN

+7.62%

SFNC

-1.24%

10Y(CAGR)

Winner

DAN

+11.45%

SFNC

+2.91%

Max(CAGR)

DAN

+5.54%

Winner

SFNC

+7.18%

DAN vs SFNC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DAN	SFNC
2026	+17.77%	+18.86%
2025	+115.81%	-9.28%
2024	-17.59%	+17.08%
2023	-1.49%	-3.96%
2022	-32.61%	-26.19%
2021	+21.59%	+39.95%
2020	+6.09%	-16.49%
2019	+34.71%	+12.35%
2018	-56.36%	-13.97%
2017	+68.63%	-7.19%
2016	+38.77%	+26.51%
2015	-35.51%	+29.12%
2014	+12.68%	+14.25%
2013	+22.40%	+46.71%
2012	+26.07%	-7.36%
2011	-30.77%	-6.34%
2010	+54.49%	+5.11%
2009	+1238.27%	-1.20%
2008	-94.71%	+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%

DAN vs SFNC Drawdown Comparison

The maximum drawdown for DAN was -98.57%, occurring on Mar 9, 2009. Recovery took 712 trading sessions.

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

The current DAN drawdown is -24.79%. The current SFNC drawdown is -18.56%.

Rank	DAN	SFNC
#1	-98.57% Jan 2, 2008 - Oct 28, 2010	-54.23% Jun 6, 2018 - Mar 5, 2021
#2	-86.96% Jan 12, 2018 - Jan 21, 2026	-53.41% Nov 11, 2021 - Oct 25, 2023
#3	-57.90% Jul 3, 2014 - Jul 12, 2017	-42.57% Sep 30, 2008 - Sep 24, 2013
#4	-47.60% Feb 25, 2011 - May 28, 2013	-38.04% Nov 3, 1999 - May 11, 2001
#5	-26.77% Apr 24, 2026 - Jun 17, 2026	-31.51% Dec 1, 2015 - Nov 14, 2016
#6	-21.67% Oct 22, 2013 - Mar 31, 2014	-30.74% Dec 27, 2006 - Apr 30, 2008
#7	-11.99% Feb 25, 2026 - Apr 9, 2026	-28.17% Dec 15, 2004 - Nov 10, 2005
#8	-11.21% May 30, 2013 - Jul 1, 2013	-23.62% Dec 9, 2016 - Jun 1, 2018
#9	-11.20% Apr 1, 2014 - Jun 11, 2014	-23.13% Jan 21, 2004 - Dec 1, 2004
#10	-9.80% Jan 18, 2011 - Feb 25, 2011	-20.40% Jun 28, 2002 - Jun 3, 2003
#11	-7.37% Aug 8, 2017 - Sep 12, 2017	-19.67% Jun 16, 2008 - Sep 18, 2008
#12	-7.09% Aug 13, 2013 - Sep 19, 2013	-18.91% Mar 12, 2021 - Nov 11, 2021
#13	-6.92% Nov 5, 2010 - Nov 19, 2010	-16.87% Apr 6, 2006 - Oct 6, 2006
#14	-6.80% Jan 23, 2026 - Feb 6, 2026	-16.65% Aug 16, 2001 - Jun 18, 2002
#15	-5.99% Nov 30, 2017 - Jan 4, 2018	-14.29% Jun 9, 2014 - Mar 5, 2015

Correlation

Correlation between DAN and SFNC is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62

-101

Dividend Comparison (1999 - 2026)

DAN vs SFNC dividend yield comparison.

Year	DAN	SFNC
2026	0.82%	1.96%
2025	1.68%	4.51%
2024	3.46%	3.79%
2023	2.74%	4.03%
2022	2.64%	3.52%
2021	1.75%	2.43%
2020	0.51%	3.15%
2019	2.20%	2.39%
2018	2.93%	2.49%
2017	0.75%	1.75%
2016	1.26%	1.54%
2015	1.67%	1.79%
2014	0.92%	2.16%
2013	1.02%	2.26%
2012	1.28%	3.15%
2011	0.00%	2.80%
2010	0.00%	2.67%
2009	0.00%	2.73%
2008	0.00%	2.58%
2007	0.00%	2.75%
2006	0.00%	2.17%
2005	0.00%	2.20%
2004	0.00%	1.97%
2003	0.00%	1.90%
2002	0.00%	2.72%
2001	0.00%	2.05%
2000	0.00%	3.55%
1999	0.00%	0.76%