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PATK vs SFNC

Comparison between Patrick Industries Inc (PATK, Company) and Simmons First National Corp - Class A (SFNC, Company).

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

5-Year PerformancePATK has outperformed SFNC, delivering a return of +12.5% compared to -3.1%

PATK vs SFNC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PATK
$3.10B
SFNC
$3.10B
Max Drawdown
PATK
98.61%
Winner
SFNC
57.72%
Sharpe Ratio
PATK
0.37
Winner
SFNC
0.64
5Y Beta
PATK
1.00
Winner
SFNC
0.86
Industry
PATK
Recreational Vehicles
SFNC
Banks - Regional
P/E Ratio
PATK
22.84
Winner
SFNC
-8.74
Forward P/E
PATK
19.65
Winner
SFNC
9.52
Dividend Yield
PATK
1.91%
Winner
SFNC
4.00%
5Y Dividends CAGR
Winner
PATK
25.61%
SFNC
4.37%
5Y EPS CAGR
PATK
14.98%
SFNC
N/A
Debt to Equity
PATK
116.52%
Winner
SFNC
9.67%
Free Cash Flow Yield
PATK
6.24%
Winner
SFNC
13.65%

PATK vs SFNC - Historical Returns

Returns include dividend reinvestment.

1M
PATK
-2.20%
Winner
SFNC
+0.09%
3M
PATK
-23.91%
Winner
SFNC
+8.47%
6M
PATK
-11.73%
Winner
SFNC
+17.20%
1Y
PATK
+8.55%
Winner
SFNC
+16.20%
5Y(CAGR)
Winner
PATK
+12.51%
SFNC
-3.08%
10Y(CAGR)
Winner
PATK
+16.22%
SFNC
+2.08%
Max(CAGR)
Winner
PATK
+14.64%
SFNC
+7.05%

PATK vs SFNC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPATKSFNC
2026-14.39%+14.75%
2025+34.23%-9.28%
2024+27.15%+17.08%
2023+68.63%-3.96%
2022-23.24%-26.19%
2021+17.90%+39.95%
2020+31.70%-16.49%
2019+71.56%+12.35%
2018-57.70%-13.97%
2017+34.51%-7.19%
2016+83.19%+26.51%
2015+49.01%+29.12%
2014+52.07%+14.25%
2013+70.58%+46.71%
2012+261.86%-7.36%
2011+100.00%-6.34%
2010-36.37%+5.11%
2009+291.94%-1.20%
2008-92.99%+18.48%
2007-15.95%-12.77%
2006+16.06%+11.64%
2005+6.22%+1.04%
2004+20.44%+7.19%
2003+27.62%+55.31%
2002-7.70%+18.28%
2001+26.34%+47.85%
2000-37.97%-3.42%
1999-9.92%-15.00%

PATK vs SFNC Drawdown Comparison

The maximum drawdown for PATK was -98.61%, occurring on Mar 19, 2009. Recovery took 1311 trading sessions.

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

The current PATK drawdown is -35.14%. The current SFNC drawdown is -21.38%.

RankPATKSFNC
#1-98.61%
Jul 20, 2007 - Oct 1, 2012
-54.23%
Jun 6, 2018 - Mar 5, 2021
#2-72.61%
Jan 25, 2018 - Dec 15, 2020
-53.41%
Nov 11, 2021 - Oct 25, 2023
#3-62.45%
Dec 1, 1999 - Apr 6, 2004
-42.57%
Sep 30, 2008 - Sep 24, 2013
#4-54.62%
May 7, 2021 - Dec 14, 2023
-38.04%
Nov 3, 1999 - May 11, 2001
#5-42.40%
Oct 18, 2012 - Apr 30, 2013
-31.51%
Dec 1, 2015 - Nov 14, 2016
#6-41.38%
Feb 11, 2026 - May 4, 2026
-30.74%
Dec 27, 2006 - Apr 30, 2008
#7-38.32%
Oct 28, 2015 - Mar 30, 2016
-28.17%
Dec 15, 2004 - Nov 10, 2005
#8-31.97%
Apr 15, 2004 - Apr 10, 2006
-23.62%
Dec 9, 2016 - Jun 1, 2018
#9-30.97%
May 8, 2006 - Oct 3, 2006
-23.13%
Jan 21, 2004 - Dec 1, 2004
#10-30.23%
Nov 2, 1999 - Nov 22, 1999
-20.40%
Jun 28, 2002 - Jun 3, 2003
#11-29.55%
Feb 9, 2017 - Oct 2, 2017
-19.67%
Jun 16, 2008 - Sep 18, 2008
#12-23.77%
Jan 30, 2025 - Jul 2, 2025
-18.91%
Mar 12, 2021 - Nov 11, 2021
#13-22.40%
Jul 2, 2014 - Feb 17, 2015
-16.87%
Apr 6, 2006 - Oct 6, 2006
#14-21.66%
Sep 20, 2024 - Jan 30, 2025
-16.65%
Aug 16, 2001 - Jun 18, 2002
#15-20.64%
Oct 3, 2006 - May 29, 2007
-14.29%
Jun 9, 2014 - Mar 5, 2015

Correlation

Correlation between PATK and SFNC is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73
-101

Dividend Comparison (1999 - 2026)

PATK vs SFNC dividend yield comparison.

YearPATKSFNC
20261.00%1.01%
20251.54%4.51%
20241.81%3.79%
20231.89%4.03%
20222.38%3.52%
20211.45%2.43%
20201.51%3.15%
20190.48%2.39%
20180.00%2.49%
20170.00%1.75%
20160.00%1.54%
20150.00%1.79%
20140.00%2.16%
20130.00%2.26%
20120.00%3.15%
20110.00%2.80%
20100.00%2.67%
20090.00%2.73%
20080.00%2.58%
20070.00%2.75%
20060.00%2.17%
20050.00%2.20%
20040.00%1.97%
20030.49%1.90%
20022.47%2.72%
20012.26%2.05%
20002.79%3.55%
19990.43%0.76%

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