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NHC vs SFNC

Comparison between National Healthcare Corp (NHC, Company) and Simmons First National Corp - Class A (SFNC, Company).

NHC is from the Healthcare sector, while SFNC is from the Financial Services sector.

5-Year PerformanceNHC has outperformed SFNC, delivering a return of +28.7% compared to +0.5%

NHC vs SFNC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NHC
$3.37B
SFNC
$3.37B
Max Drawdown
NHC
63.27%
Winner
SFNC
57.72%
Sharpe Ratio
Winner
NHC
2.70
SFNC
0.77
5Y Beta
Winner
NHC
0.60
SFNC
0.85
Industry
NHC
Medical Care Facilities
SFNC
Banks - Regional
P/E Ratio
NHC
27.17
Winner
SFNC
-9.51
Forward P/E
NHC
9.89
Winner
SFNC
9.52
PEG Ratio
Winner
NHC
1.96
SFNC
3.83
Dividend Yield
NHC
1.21%
Winner
SFNC
3.67%
5Y Dividends CAGR
Winner
NHC
9.20%
SFNC
4.08%
5Y EPS CAGR
NHC
6.33%
SFNC
N/A
Debt to Equity
Winner
NHC
0.00%
SFNC
9.67%
Free Cash Flow Yield
NHC
4.99%
Winner
SFNC
12.55%
P/S Ratio
Winner
NHC
2.16
SFNC
40.86
P/B Ratio
NHC
2.98
Winner
SFNC
0.97

NHC vs SFNC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NHC
+19.77%
SFNC
+5.71%
3M
Winner
NHC
+36.25%
SFNC
+7.69%
6M
Winner
NHC
+67.55%
SFNC
+21.84%
1Y
Winner
NHC
+135.10%
SFNC
+21.64%
5Y(CAGR)
Winner
NHC
+28.73%
SFNC
+0.51%
10Y(CAGR)
Winner
NHC
+16.30%
SFNC
+2.71%
Max(CAGR)
Winner
NHC
+17.05%
SFNC
+7.34%

NHC vs SFNC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNHCSFNC
2026+76.21%+24.56%
2025+31.67%-9.28%
2024+17.97%+17.08%
2023+60.36%-3.96%
2022-10.60%-26.19%
2021+3.99%+39.95%
2020-20.77%-16.49%
2019+14.06%+12.35%
2018+30.28%-13.97%
2017-16.90%-7.19%
2016+26.33%+26.51%
2015+2.06%+29.12%
2014+19.72%+14.25%
2013+11.76%+46.71%
2012+14.67%-7.36%
2011-7.15%-6.34%
2010+29.25%+5.11%
2009-26.70%-1.20%
2008+1.76%+18.48%
2007-5.30%-12.77%
2006+51.38%+11.64%
2005+11.02%+1.04%
2004+82.83%+7.19%
2003+9.04%+55.31%
2002+18.64%+18.28%
2001+113.83%+47.85%
2000+50.16%-3.42%
1999-14.29%-15.00%

NHC vs SFNC Drawdown Comparison

The maximum drawdown for NHC was -63.27%, occurring on Oct 18, 2000. Recovery took 286 trading sessions.

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

The current SFNC drawdown is -14.66%.

RankNHCSFNC
#1-63.27%
Nov 1, 1999 - Dec 18, 2000
-54.23%
Jun 6, 2018 - Mar 5, 2021
#2-42.93%
Nov 16, 2006 - Jan 2, 2013
-53.41%
Nov 11, 2021 - Oct 25, 2023
#3-38.78%
Aug 17, 2001 - Jun 28, 2002
-42.57%
Sep 30, 2008 - Sep 24, 2013
#4-35.27%
Jan 8, 2020 - Dec 4, 2023
-38.04%
Nov 3, 1999 - May 11, 2001
#5-33.40%
Aug 30, 2024 - Nov 25, 2025
-31.51%
Dec 1, 2015 - Nov 14, 2016
#6-32.80%
Jun 28, 2002 - Nov 24, 2003
-30.74%
Dec 27, 2006 - Apr 30, 2008
#7-23.85%
Dec 27, 2016 - Aug 14, 2018
-28.17%
Dec 15, 2004 - Nov 10, 2005
#8-18.27%
Dec 2, 2004 - Feb 28, 2005
-23.62%
Dec 9, 2016 - Jun 1, 2018
#9-18.20%
May 4, 2004 - Oct 6, 2004
-23.13%
Jan 21, 2004 - Dec 1, 2004
#10-17.70%
Feb 28, 2005 - Nov 3, 2005
-20.40%
Jun 28, 2002 - Jun 3, 2003
#11-14.98%
Nov 24, 2003 - Feb 18, 2004
-19.67%
Jun 16, 2008 - Sep 18, 2008
#12-14.44%
Jan 31, 2001 - Mar 23, 2001
-18.91%
Mar 12, 2021 - Nov 11, 2021
#13-14.19%
Jun 8, 2006 - Aug 29, 2006
-16.87%
Apr 6, 2006 - Oct 6, 2006
#14-14.14%
Feb 19, 2019 - Jul 16, 2019
-16.65%
Aug 16, 2001 - Jun 18, 2002
#15-13.65%
Jul 31, 2024 - Aug 30, 2024
-14.29%
Jun 9, 2014 - Mar 5, 2015

Correlation

Correlation between NHC and SFNC is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75
-101

Dividend Comparison (1999 - 2026)

NHC vs SFNC dividend yield comparison.

YearNHCSFNC
20260.57%1.87%
20251.85%4.51%
20242.25%3.79%
20232.53%4.03%
20223.80%3.52%
20213.11%2.43%
20203.13%3.15%
20192.38%2.39%
20182.52%2.49%
20173.10%1.75%
20162.31%1.54%
20153.14%1.79%
20142.13%2.16%
20132.34%2.26%
20124.68%3.15%
20112.82%2.80%
20102.38%2.67%
20092.82%2.73%
20082.23%2.58%
20071.57%2.75%
20061.25%2.17%
20051.54%2.20%
20041.42%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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