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KBH vs SFNC

Comparison between KB Home (KBH, Company) and Simmons First National Corp - Class A (SFNC, Company).

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

5-Year PerformanceKBH has outperformed SFNC, delivering a return of +6.9% compared to +0.0%

KBH vs SFNC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
KBH
$3.45B
SFNC
$3.44B
Max Drawdown
KBH
93.76%
Winner
SFNC
57.72%
Sharpe Ratio
KBH
0.01
Winner
SFNC
1.01
5Y Beta
Winner
KBH
0.69
SFNC
0.83
Industry
KBH
Residential Construction
SFNC
Banks - Regional
P/E Ratio
KBH
13.37
Winner
SFNC
-9.87
Forward P/E
KBH
13.46
Winner
SFNC
9.52
Dividend Yield
KBH
1.73%
Winner
SFNC
3.61%
5Y Dividends CAGR
Winner
KBH
15.81%
SFNC
4.08%
5Y EPS CAGR
KBH
9.48%
SFNC
N/A
Debt to Equity
Winner
KBH
0.00%
SFNC
9.43%
Free Cash Flow Yield
KBH
10.43%
Winner
SFNC
14.00%

KBH vs SFNC - Historical Returns

Returns include dividend reinvestment.

1M
KBH
+3.22%
Winner
SFNC
+4.18%
3M
Winner
KBH
+21.28%
SFNC
+17.46%
6M
KBH
-14.31%
Winner
SFNC
+14.48%
1Y
KBH
-10.01%
Winner
SFNC
+24.24%
5Y(CAGR)
Winner
KBH
+6.86%
SFNC
+0.01%
10Y(CAGR)
Winner
KBH
+15.39%
SFNC
+3.42%
Max(CAGR)
Winner
KBH
+7.93%
SFNC
+7.49%

KBH vs SFNC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearKBHSFNC
2026+0.04%+29.93%
2025-11.26%-9.28%
2024+7.34%+17.08%
2023+95.30%-3.96%
2022-24.79%-26.19%
2021+35.50%+39.95%
2020-1.60%-16.49%
2019+75.83%+12.35%
2018-40.45%-13.97%
2017+97.79%-7.19%
2016+32.31%+26.51%
2015-24.13%+29.12%
2014-8.22%+14.25%
2013+12.83%+46.71%
2012+131.28%-7.36%
2011-51.46%-6.34%
2010-1.99%+5.11%
2009+0.37%-1.20%
2008-32.46%+18.48%
2007-54.92%-12.77%
2006-30.91%+11.64%
2005+41.52%+1.04%
2004+50.15%+7.19%
2003+59.63%+55.31%
2002+8.96%+18.28%
2001+28.79%+47.85%
2000+47.91%-3.42%
1999+14.16%-15.00%

KBH vs SFNC Drawdown Comparison

The maximum drawdown for KBH was -92.80%, occurring on Aug 23, 2011. Recovery took 4683 trading sessions.

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

The current KBH drawdown is -35.02%. The current SFNC drawdown is -10.98%.

RankKBHSFNC
#1-92.80%
Jul 20, 2005 - Feb 28, 2024
-54.23%
Jun 6, 2018 - Mar 5, 2021
#2-48.27%
Sep 19, 2024 - May 19, 2026
-53.41%
Nov 11, 2021 - Oct 25, 2023
#3-33.54%
Nov 16, 1999 - Sep 11, 2000
-42.57%
Sep 30, 2008 - Sep 24, 2013
#4-32.52%
Dec 12, 2000 - Dec 12, 2001
-38.04%
Nov 3, 1999 - May 11, 2001
#5-24.20%
Mar 30, 2004 - Sep 21, 2004
-31.51%
Dec 1, 2015 - Nov 14, 2016
#6-23.91%
Jun 16, 2003 - Nov 5, 2003
-30.74%
Dec 27, 2006 - Apr 30, 2008
#7-23.67%
May 14, 2002 - May 22, 2003
-28.17%
Dec 15, 2004 - Nov 10, 2005
#8-15.43%
Oct 4, 2000 - Oct 31, 2000
-23.62%
Dec 9, 2016 - Jun 1, 2018
#9-14.77%
Mar 28, 2024 - May 15, 2024
-23.13%
Jan 21, 2004 - Dec 1, 2004
#10-13.77%
Feb 25, 2005 - May 18, 2005
-20.40%
Jun 28, 2002 - Jun 3, 2003
#11-12.09%
May 15, 2024 - Jul 12, 2024
-19.67%
Jun 16, 2008 - Sep 18, 2008
#12-11.42%
Dec 26, 2003 - Mar 1, 2004
-18.91%
Mar 12, 2021 - Nov 11, 2021
#13-11.04%
Sep 27, 2004 - Nov 9, 2004
-16.87%
Apr 6, 2006 - Oct 6, 2006
#14-10.54%
Mar 12, 2002 - Apr 8, 2002
-16.65%
Aug 16, 2001 - Jun 18, 2002
#15-10.18%
Jul 31, 2024 - Aug 23, 2024
-14.29%
Jun 9, 2014 - Mar 5, 2015

Correlation

Correlation between KBH and SFNC is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.44
-101

Dividend Comparison (1999 - 2026)

KBH vs SFNC dividend yield comparison.

YearKBHSFNC
20261.33%1.80%
20251.77%4.51%
20241.45%3.79%
20231.12%4.03%
20221.88%3.52%
20211.34%2.43%
20201.25%3.15%
20191.14%2.39%
20180.52%2.49%
20170.31%1.75%
20160.63%1.54%
20150.81%1.79%
20140.60%2.16%
20130.55%2.26%
20120.87%3.15%
20113.72%2.80%
20101.85%2.67%
20091.83%2.73%
20085.97%2.58%
20074.63%2.75%
20061.95%2.17%
20051.03%2.20%
20040.96%1.97%
20030.41%1.90%
20020.70%2.72%
20010.75%2.05%
20000.67%3.55%
19990.00%0.76%

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