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EFC-P-B vs SFNC

Comparison between Ellington Financial Inc (EFC-P-B, Company) and Simmons First National Corp - Class A (SFNC, Company).

EFC-P-B vs SFNC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
EFC-P-B
$3.10B
Winner
SFNC
$3.10B
Max Drawdown
Winner
EFC-P-B
37.12%
SFNC
57.72%
Sharpe Ratio
Winner
EFC-P-B
1.72
SFNC
0.64
5Y Beta
EFC-P-B
N/A
SFNC
0.86
Industry
EFC-P-B
N/A
SFNC
Banks - Regional
P/E Ratio
EFC-P-B
15.41
Winner
SFNC
-8.74
Forward P/E
EFC-P-B
N/A
SFNC
9.52
PEG Ratio
EFC-P-B
0.90
SFNC
N/A
Dividend Yield
EFC-P-B
N/A
SFNC
4.00%
5Y Dividends CAGR
EFC-P-B
N/A
SFNC
4.37%
5Y EPS CAGR
EFC-P-B
-17.48%
SFNC
N/A
Debt to Equity
Winner
EFC-P-B
0.00%
SFNC
9.67%
Free Cash Flow Yield
EFC-P-B
-26.13%
Winner
SFNC
13.65%

EFC-P-B vs SFNC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EFC-P-B
+0.68%
SFNC
+0.09%
3M
EFC-P-B
+3.75%
Winner
SFNC
+8.47%
6M
EFC-P-B
+9.73%
Winner
SFNC
+17.20%
1Y
Winner
EFC-P-B
+16.65%
SFNC
+16.20%
5Y(CAGR)
Winner
EFC-P-B
+7.09%
SFNC
-3.08%
10Y(CAGR)
EFC-P-B
N/A
SFNC
+2.08%
Max(CAGR)
Winner
EFC-P-B
+7.09%
SFNC
+7.05%

EFC-P-B vs SFNC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEFC-P-BSFNC
2026+7.23%+14.75%
2025+7.60%-9.28%
2024+24.25%+17.08%
2023+22.54%-3.96%
2022-24.05%-26.19%
2021+0.21%+39.95%
2020N/A-16.49%
2019N/A+12.35%
2018N/A-13.97%
2017N/A-7.19%
2016N/A+26.51%
2015N/A+29.12%
2014N/A+14.25%
2013N/A+46.71%
2012N/A-7.36%
2011N/A-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%

EFC-P-B vs SFNC Drawdown Comparison

The maximum drawdown for EFC-P-B was -33.28%, occurring on Oct 3, 2022. Recovery took 601 trading sessions.

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

The current EFC-P-B drawdown is -0.23%. The current SFNC drawdown is -21.38%.

RankEFC-P-BSFNC
#1-33.28%
Jan 14, 2022 - Jun 7, 2024		-54.23%
Jun 6, 2018 - Mar 5, 2021
#2-4.17%
Mar 3, 2025 - May 9, 2025		-53.41%
Nov 11, 2021 - Oct 25, 2023
#3-3.39%
Jan 8, 2025 - Mar 3, 2025		-42.57%
Sep 30, 2008 - Sep 24, 2013
#4-3.39%
Jul 17, 2024 - Sep 3, 2024		-38.04%
Nov 3, 1999 - May 11, 2001
#5-2.59%
Mar 11, 2026 - Apr 8, 2026		-31.51%
Dec 1, 2015 - Nov 14, 2016
#6-2.42%
Jun 10, 2024 - Jun 24, 2024		-30.74%
Dec 27, 2006 - Apr 30, 2008
#7-2.22%
May 12, 2025 - Jun 20, 2025		-28.17%
Dec 15, 2004 - Nov 10, 2005
#8-1.95%
Jun 24, 2024 - Jul 12, 2024		-23.62%
Dec 9, 2016 - Jun 1, 2018
#9-1.77%
Oct 3, 2025 - Dec 11, 2025		-23.13%
Jan 21, 2004 - Dec 1, 2004
#10-1.75%
Oct 31, 2024 - Nov 18, 2024		-20.40%
Jun 28, 2002 - Jun 3, 2003
#11-1.71%
Dec 3, 2024 - Dec 31, 2024		-19.67%
Jun 16, 2008 - Sep 18, 2008
#12-1.69%
Jun 23, 2025 - Jul 2, 2025		-18.91%
Mar 12, 2021 - Nov 11, 2021
#13-1.60%
Sep 3, 2024 - Sep 13, 2024		-16.87%
Apr 6, 2006 - Oct 6, 2006
#14-1.55%
Aug 25, 2025 - Sep 4, 2025		-16.65%
Aug 16, 2001 - Jun 18, 2002
#15-1.54%
Dec 22, 2025 - Jan 7, 2026		-14.29%
Jun 9, 2014 - Mar 5, 2015

Correlation

Correlation between EFC-P-B and SFNC is 0.26 which considered as a very weak or no correlation - the stocks move independently of each other.

0.26
-101

Dividend Comparison (1999 - 2026)

EFC-P-B vs SFNC dividend yield comparison.

YearEFC-P-BSFNC
20261.57%1.01%
20256.71%4.51%
20246.76%3.79%
20237.95%4.03%
20228.90%3.52%
20210.81%2.43%
20200.00%3.15%
20190.00%2.39%
20180.00%2.49%
20170.00%1.75%
20160.00%1.54%
20150.00%1.79%
20140.00%2.16%
20130.00%2.26%
20120.00%3.15%
20110.00%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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