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LXP vs SFNC

Comparison between LXP Industrial Trust (LXP, Company) and Simmons First National Corp - Class A (SFNC, Company).

LXP is from the Real Estate sector, while SFNC is from the Financial Services sector.

5-Year PerformanceLXP has outperformed SFNC, delivering a return of +2.3% compared to -3.1%

LXP vs SFNC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
LXP
$3.10B
SFNC
$3.10B
Max Drawdown
LXP
92.02%
Winner
SFNC
57.72%
Sharpe Ratio
Winner
LXP
1.37
SFNC
0.64
5Y Beta
Winner
LXP
0.65
SFNC
0.86
Industry
LXP
Reit - Industrial
SFNC
Banks - Regional
P/E Ratio
LXP
27.52
Winner
SFNC
-8.74
Forward P/E
LXP
28.90
Winner
SFNC
9.52
PEG Ratio
LXP
0.18
SFNC
N/A
Dividend Yield
Winner
LXP
5.26%
SFNC
4.00%
5Y Dividends CAGR
Winner
LXP
14.80%
SFNC
4.37%
5Y EPS CAGR
LXP
-10.52%
SFNC
N/A
Debt to Equity
LXP
67.87%
Winner
SFNC
9.67%
Free Cash Flow Yield
LXP
6.03%
Winner
SFNC
13.65%

LXP vs SFNC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LXP
+3.83%
SFNC
+0.09%
3M
LXP
+7.87%
Winner
SFNC
+8.47%
6M
LXP
+13.34%
Winner
SFNC
+17.20%
1Y
Winner
LXP
+33.92%
SFNC
+16.20%
5Y(CAGR)
Winner
LXP
+2.26%
SFNC
-3.08%
10Y(CAGR)
Winner
LXP
+7.00%
SFNC
+2.08%
Max(CAGR)
Winner
LXP
+7.85%
SFNC
+7.05%

LXP vs SFNC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLXPSFNC
2026+9.60%+14.75%
2025+31.54%-9.28%
2024-13.26%+17.08%
2023+2.02%-3.96%
2022-32.26%-26.19%
2021+58.79%+39.95%
2020+4.84%-16.49%
2019+36.40%+12.35%
2018-6.55%-13.97%
2017-4.89%-7.19%
2016+46.46%+26.51%
2015-22.68%+29.12%
2014+14.49%+14.25%
2013+0.96%+46.71%
2012+45.12%-7.36%
2011-1.76%-6.34%
2010+33.31%+5.11%
2009+44.60%-1.20%
2008-61.46%+18.48%
2007-18.99%-12.77%
2006+12.44%+11.64%
2005+2.10%+1.04%
2004+19.16%+7.19%
2003+34.93%+55.31%
2002+11.27%+18.28%
2001+42.28%+47.85%
2000+46.44%-3.42%
1999-15.00%-15.00%

LXP vs SFNC Drawdown Comparison

The maximum drawdown for LXP was -87.69%, occurring on Mar 9, 2009. Recovery took 1553 trading sessions.

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

The current LXP drawdown is -16.40%. The current SFNC drawdown is -21.38%.

RankLXPSFNC
#1-87.69%
Dec 29, 2006 - Mar 5, 2013
-54.23%
Jun 6, 2018 - Mar 5, 2021
#2-47.19%
Apr 1, 2022 - Oct 27, 2023
-53.41%
Nov 11, 2021 - Oct 25, 2023
#3-41.82%
May 20, 2013 - Aug 15, 2016
-42.57%
Sep 30, 2008 - Sep 24, 2013
#4-30.89%
Feb 20, 2020 - Jul 29, 2020
-38.04%
Nov 3, 1999 - May 11, 2001
#5-27.06%
Feb 22, 2017 - Jun 17, 2019
-31.51%
Dec 1, 2015 - Nov 14, 2016
#6-20.20%
Feb 3, 2004 - Sep 2, 2004
-30.74%
Dec 27, 2006 - Apr 30, 2008
#7-16.85%
Aug 7, 2020 - Mar 15, 2021
-28.17%
Dec 15, 2004 - Nov 10, 2005
#8-16.74%
Nov 1, 1999 - Jan 7, 2000
-23.62%
Dec 9, 2016 - Jun 1, 2018
#9-16.50%
Jul 12, 2005 - Dec 29, 2006
-23.13%
Jan 21, 2004 - Dec 1, 2004
#10-13.60%
Sep 7, 2016 - Dec 8, 2016
-20.40%
Jun 28, 2002 - Jun 3, 2003
#11-13.43%
Jun 29, 2001 - Nov 15, 2001
-19.67%
Jun 16, 2008 - Sep 18, 2008
#12-11.80%
Jan 10, 2000 - Apr 27, 2000
-18.91%
Mar 12, 2021 - Nov 11, 2021
#13-11.70%
Dec 30, 2021 - Feb 25, 2022
-16.87%
Apr 6, 2006 - Oct 6, 2006
#14-11.11%
Dec 1, 2004 - Mar 3, 2005
-16.65%
Aug 16, 2001 - Jun 18, 2002
#15-9.85%
Aug 21, 2002 - Jan 31, 2003
-14.29%
Jun 9, 2014 - Mar 5, 2015

Correlation

Correlation between LXP and SFNC is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83
-101

Dividend Comparison (1999 - 2026)

LXP vs SFNC dividend yield comparison.

YearLXPSFNC
20262.87%1.01%
20255.50%4.51%
20246.47%3.79%
20235.09%4.03%
20224.84%3.52%
20212.83%2.43%
20203.98%3.15%
20193.88%2.39%
20188.65%2.49%
20177.28%1.75%
20166.39%1.54%
20158.50%1.79%
20146.15%2.16%
20136.02%2.26%
20125.26%3.15%
20116.28%2.80%
20105.22%2.67%
200910.53%2.73%
200823.40%2.58%
200724.76%2.75%
20069.18%2.17%
20056.76%2.20%
20046.20%1.97%
20036.64%1.90%
20028.30%2.72%
20018.19%2.05%
200010.33%3.55%
19990.00%0.76%

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