LBTYK vs SFNC

Comparison between Liberty Global plc - Class C (LBTYK, Company) and Simmons First National Corp - Class A (SFNC, Company).

LBTYK is from the Communication Services sector, while SFNC is from the Financial Services sector.

5-Year PerformanceSFNC has outperformed LBTYK, delivering a return of +0.1% compared to -7.8%

LBTYK vs SFNC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LBTYK(COMPANY)	SFNC(COMPANY)
Market Cap	$3.44B	$3.44B
Max Drawdown	79.02%	57.72%
Sharpe Ratio	-0.31	0.84
5Y Beta	0.49	0.83
Industry	Telecom Services	Banks - Regional
P/E Ratio	-1.20	-9.87
Forward P/E	58.14	9.52
PEG Ratio	-0.03	3.83
Dividend Yield	N/A	3.57%
5Y Dividends CAGR	N/A	4.08%
Debt to Equity	90.21%	9.43%
Free Cash Flow Yield	36.91%	14.00%
P/S Ratio	0.71	31.55
P/B Ratio	0.37	0.98

Market Cap

Winner

LBTYK

$3.44B

SFNC

$3.44B

Max Drawdown

LBTYK

79.02%

Winner

SFNC

57.72%

Sharpe Ratio

LBTYK

-0.31

Winner

SFNC

0.84

5Y Beta

Winner

LBTYK

0.49

SFNC

0.83

Industry

LBTYK

Telecom Services

SFNC

Banks - Regional

P/E Ratio

LBTYK

-1.20

Winner

SFNC

-9.87

Forward P/E

LBTYK

58.14

Winner

SFNC

9.52

PEG Ratio

Winner

LBTYK

-0.03

SFNC

3.83

Dividend Yield

LBTYK

N/A

SFNC

3.57%

5Y Dividends CAGR

LBTYK

N/A

SFNC

4.08%

Debt to Equity

LBTYK

90.21%

Winner

SFNC

9.43%

Free Cash Flow Yield

Winner

LBTYK

36.91%

SFNC

14.00%

P/S Ratio

Winner

LBTYK

0.71

SFNC

31.55

P/B Ratio

Winner

LBTYK

0.37

SFNC

0.98

LBTYK vs SFNC - Historical Returns

Returns include dividend reinvestment.

Period	LBTYK	SFNC
1 month	-1.45%	+5.04%
3 months	-9.24%	+16.88%
6 months	-4.93%	+15.13%
1 year	-11.28%	+25.50%
5 years(CAGR)	-7.81%	+0.13%
10 years(CAGR)	-4.70%	+3.37%
Max(CAGR)	+3.75%	+7.51%

LBTYK

-1.45%

Winner

SFNC

+5.04%

LBTYK

-9.24%

Winner

SFNC

+16.88%

LBTYK

-4.93%

Winner

SFNC

+15.13%

LBTYK

-11.28%

Winner

SFNC

+25.50%

5Y(CAGR)

LBTYK

-7.81%

Winner

SFNC

+0.13%

10Y(CAGR)

LBTYK

-4.70%

Winner

SFNC

+3.37%

Max(CAGR)

LBTYK

+3.75%

Winner

SFNC

+7.51%

LBTYK vs SFNC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LBTYK	SFNC
2026	-5.55%	+30.66%
2025	-18.70%	-9.28%
2024	+32.72%	+17.08%
2023	-8.81%	-3.96%
2022	-30.95%	-26.19%
2021	+19.38%	+39.95%
2020	+9.49%	-16.49%
2019	+5.31%	+12.35%
2018	-39.68%	-13.97%
2017	+13.56%	-7.19%
2016	-14.95%	+26.51%
2015	-2.86%	+29.12%
2014	+15.01%	+14.25%
2013	+38.52%	+46.71%
2012	+43.89%	-7.36%
2011	+13.69%	-6.34%
2010	+54.54%	+5.11%
2009	+33.95%	-1.20%
2008	-58.24%	+18.48%
2007	+29.25%	-12.77%
2006	+33.40%	+11.64%
2005	-11.48%	+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%

LBTYK vs SFNC Drawdown Comparison

The maximum drawdown for LBTYK was -78.54%, occurring on Mar 9, 2009. Recovery took 948 trading sessions.

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

The current LBTYK drawdown is -55.22%. The current SFNC drawdown is -10.47%.

Rank	LBTYK	SFNC
#1	-78.54% Jul 17, 2007 - Apr 19, 2011	-54.23% Jun 6, 2018 - Mar 5, 2021
#2	-66.17% Aug 5, 2015 - Mar 16, 2020	-53.41% Nov 11, 2021 - Oct 25, 2023
#3	-32.60% Sep 14, 2005 - Nov 9, 2006	-42.57% Sep 30, 2008 - Sep 24, 2013
#4	-28.89% May 10, 2011 - Feb 1, 2012	-38.04% Nov 3, 1999 - May 11, 2001
#5	-13.99% Feb 20, 2014 - May 23, 2014	-31.51% Dec 1, 2015 - Nov 14, 2016
#6	-12.48% May 8, 2013 - Jul 11, 2013	-30.74% Dec 27, 2006 - Apr 30, 2008
#7	-12.01% Oct 19, 2012 - Dec 18, 2012	-28.17% Dec 15, 2004 - Nov 10, 2005
#8	-11.81% Mar 13, 2012 - Jul 17, 2012	-23.62% Dec 9, 2016 - Jun 1, 2018
#9	-10.90% Feb 1, 2013 - Mar 5, 2013	-23.13% Jan 21, 2004 - Dec 1, 2004
#10	-9.70% Nov 28, 2014 - Feb 13, 2015	-20.40% Jun 28, 2002 - Jun 3, 2003
#11	-9.67% Mar 3, 2015 - May 22, 2015	-19.67% Jun 16, 2008 - Sep 18, 2008
#12	-8.90% May 23, 2014 - Oct 28, 2014	-18.91% Mar 12, 2021 - Nov 11, 2021
#13	-8.56% Jan 6, 2014 - Feb 18, 2014	-16.87% Apr 6, 2006 - Oct 6, 2006
#14	-7.37% Jan 23, 2007 - Mar 20, 2007	-16.65% Aug 16, 2001 - Jun 18, 2002
#15	-7.23% Jul 31, 2013 - Oct 28, 2013	-14.29% Jun 9, 2014 - Mar 5, 2015

Correlation

Correlation between LBTYK and SFNC is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64

-101

Dividend Comparison (1999 - 2026)

LBTYK vs SFNC dividend yield comparison.

Year	LBTYK	SFNC
2026	0.00%	1.79%
2025	0.00%	4.51%
2024	0.00%	3.79%
2023	0.00%	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	8.57%	1.79%
2014	86.59%	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%