EFC-P-C vs SFNC

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

EFC-P-C vs SFNC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EFC-P-C(COMPANY)	SFNC(COMPANY)
Market Cap	$3.18B	$3.18B
Max Drawdown	18.08%	57.72%
Sharpe Ratio	1.01	0.86
5Y Beta	0.10	0.84
Industry	N/A	Banks - Regional
P/E Ratio	15.82	-8.97
Forward P/E	N/A	9.52
PEG Ratio	0.92	N/A
Dividend Yield	N/A	3.87%
5Y Dividends CAGR	N/A	4.08%
5Y EPS CAGR	-17.48%	N/A
Debt to Equity	0.00%	9.67%
Free Cash Flow Yield	-25.45%	13.31%

Market Cap

Winner

EFC-P-C

$3.18B

SFNC

$3.18B

Max Drawdown

Winner

EFC-P-C

18.08%

SFNC

57.72%

Sharpe Ratio

Winner

EFC-P-C

1.01

SFNC

0.86

5Y Beta

Winner

EFC-P-C

0.10

SFNC

0.84

Industry

EFC-P-C

N/A

SFNC

Banks - Regional

P/E Ratio

EFC-P-C

15.82

Winner

SFNC

-8.97

Forward P/E

EFC-P-C

N/A

SFNC

9.52

PEG Ratio

EFC-P-C

0.92

SFNC

N/A

Dividend Yield

EFC-P-C

N/A

SFNC

3.87%

5Y Dividends CAGR

EFC-P-C

N/A

SFNC

4.08%

5Y EPS CAGR

EFC-P-C

-17.48%

SFNC

N/A

Debt to Equity

Winner

EFC-P-C

0.00%

SFNC

9.67%

Free Cash Flow Yield

EFC-P-C

-25.45%

Winner

SFNC

13.31%

EFC-P-C vs SFNC - Historical Returns

Returns include dividend reinvestment.

Period	EFC-P-C	SFNC
1 month	+0.19%	+5.66%
3 months	+1.29%	+19.21%
6 months	+4.49%	+14.95%
1 year	+12.21%	+25.58%
5 years(CAGR)	N/A	-1.24%
10 years(CAGR)	N/A	+2.91%
Max(CAGR)	+10.40%	+7.18%

EFC-P-C

+0.19%

Winner

SFNC

+5.66%

EFC-P-C

+1.29%

Winner

SFNC

+19.21%

EFC-P-C

+4.49%

Winner

SFNC

+14.95%

EFC-P-C

+12.21%

Winner

SFNC

+25.58%

5Y(CAGR)

EFC-P-C

N/A

SFNC

-1.24%

10Y(CAGR)

EFC-P-C

N/A

SFNC

+2.91%

Max(CAGR)

Winner

EFC-P-C

+10.40%

SFNC

+7.18%

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

Returns include dividend reinvestment.

Year	EFC-P-C	SFNC
2026	+3.37%	+18.86%
2025	+8.50%	-9.28%
2024	+13.72%	+17.08%
2023	+7.24%	-3.96%
2022	N/A	-26.19%
2021	N/A	+39.95%
2020	N/A	-16.49%
2019	N/A	+12.35%
2018	N/A	-13.97%
2017	N/A	-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%

EFC-P-C vs SFNC Drawdown Comparison

The maximum drawdown for EFC-P-C was -15.62%, occurring on May 4, 2023. Recovery took 152 trading sessions.

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

The current EFC-P-C drawdown is -0.89%. The current SFNC drawdown is -18.56%.

Rank	EFC-P-C	SFNC
#1	-15.62% Feb 9, 2023 - Sep 19, 2023	-54.23% Jun 6, 2018 - Mar 5, 2021
#2	-7.59% Sep 29, 2023 - Dec 6, 2023	-53.41% Nov 11, 2021 - Oct 25, 2023
#3	-6.68% Mar 20, 2024 - Jun 6, 2024	-42.57% Sep 30, 2008 - Sep 24, 2013
#4	-5.34% Apr 2, 2025 - May 14, 2025	-38.04% Nov 3, 1999 - May 11, 2001
#5	-4.06% Mar 5, 2026 - Apr 14, 2026	-31.51% Dec 1, 2015 - Nov 14, 2016
#6	-3.72% May 14, 2025 - Jul 2, 2025	-30.74% Dec 27, 2006 - Apr 30, 2008
#7	-2.90% Nov 29, 2024 - Dec 30, 2024	-28.17% Dec 15, 2004 - Nov 10, 2005
#8	-2.88% Feb 13, 2024 - Mar 18, 2024	-23.62% Dec 9, 2016 - Jun 1, 2018
#9	-2.69% Oct 31, 2024 - Nov 27, 2024	-23.13% Jan 21, 2004 - Dec 1, 2004
#10	-2.58% Jan 29, 2024 - Feb 13, 2024	-20.40% Jun 28, 2002 - Jun 3, 2003
#11	-2.43% Dec 30, 2024 - Jan 24, 2025	-19.67% Jun 16, 2008 - Sep 18, 2008
#12	-2.31% Oct 1, 2024 - Oct 31, 2024	-18.91% Mar 12, 2021 - Nov 11, 2021
#13	-2.29% Apr 17, 2026 - Apr 20, 2026	-16.87% Apr 6, 2006 - Oct 6, 2006
#14	-2.05% Aug 1, 2024 - Aug 26, 2024	-16.65% Aug 16, 2001 - Jun 18, 2002
#15	-1.96% Jan 24, 2025 - Apr 1, 2025	-14.29% Jun 9, 2014 - Mar 5, 2015

Correlation

Correlation between EFC-P-C and SFNC is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74

-101

Dividend Comparison (1999 - 2026)

EFC-P-C vs SFNC dividend yield comparison.

Year	EFC-P-C	SFNC
2026	2.11%	1.96%
2025	8.63%	4.51%
2024	8.68%	3.79%
2023	9.51%	4.03%
2022	0.00%	3.52%
2021	0.00%	2.43%
2020	0.00%	3.15%
2019	0.00%	2.39%
2018	0.00%	2.49%
2017	0.00%	1.75%
2016	0.00%	1.54%
2015	0.00%	1.79%
2014	0.00%	2.16%
2013	0.00%	2.26%
2012	0.00%	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%