SA vs SFNC

Comparison between Seabridge Gold Inc (SA, Company) and Simmons First National Corp - Class A (SFNC, Company).

SA is from the Basic Materials sector, while SFNC is from the Financial Services sector.

5-Year PerformanceSA has outperformed SFNC, delivering a return of +10.8% compared to -1.2%

SA vs SFNC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SA(COMPANY)	SFNC(COMPANY)
Market Cap	$3.18B	$3.18B
Max Drawdown	90.99%	57.72%
Sharpe Ratio	1.34	0.86
5Y Beta	1.18	0.84
Industry	Gold	Banks - Regional
P/E Ratio	-60.82	-8.97
Forward P/E	6.12	9.52
PEG Ratio	-0.14	N/A
Dividend Yield	N/A	3.87%
5Y Dividends CAGR	N/A	4.08%
5Y EPS CAGR	23.16%	N/A
Debt to Equity	46.48%	9.67%
Free Cash Flow Yield	-3.72%	13.31%

Market Cap

$3.18B

Winner

SFNC

$3.18B

Max Drawdown

90.99%

Winner

SFNC

57.72%

Sharpe Ratio

Winner

1.34

SFNC

0.86

5Y Beta

1.18

Winner

SFNC

0.84

Industry

Gold

SFNC

Banks - Regional

P/E Ratio

Winner

-60.82

SFNC

-8.97

Forward P/E

Winner

6.12

SFNC

9.52

PEG Ratio

-0.14

SFNC

N/A

Dividend Yield

N/A

SFNC

3.87%

5Y Dividends CAGR

N/A

SFNC

4.08%

5Y EPS CAGR

23.16%

SFNC

N/A

Debt to Equity

46.48%

Winner

SFNC

9.67%

Free Cash Flow Yield

-3.72%

Winner

SFNC

13.31%

SA vs SFNC - Historical Returns

Returns include dividend reinvestment.

Period	SA	SFNC
1 month	+2.81%	+5.66%
3 months	+9.77%	+19.21%
6 months	+4.22%	+14.95%
1 year	+100.74%	+25.58%
5 years(CAGR)	+10.80%	-1.24%
10 years(CAGR)	+7.86%	+2.91%
Max(CAGR)	+10.19%	+7.18%

+2.81%

Winner

SFNC

+5.66%

+9.77%

Winner

SFNC

+19.21%

+4.22%

Winner

SFNC

+14.95%

Winner

+100.74%

SFNC

+25.58%

5Y(CAGR)

Winner

+10.80%

SFNC

-1.24%

10Y(CAGR)

Winner

+7.86%

SFNC

+2.91%

Max(CAGR)

Winner

+10.19%

SFNC

+7.18%

SA vs SFNC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SA	SFNC
2026	-0.60%	+18.86%
2025	+145.76%	-9.28%
2024	-3.88%	+17.08%
2023	-4.71%	-3.96%
2022	-21.91%	-26.19%
2021	-26.12%	+39.95%
2020	+53.01%	-16.49%
2019	+3.21%	+12.35%
2018	+16.05%	-13.97%
2017	+30.64%	-7.19%
2016	-7.39%	+26.51%
2015	+6.83%	+29.12%
2014	-7.70%	+14.25%
2013	-60.24%	+46.71%
2012	+5.27%	-7.36%
2011	-46.87%	-6.34%
2010	+21.22%	+5.11%
2009	+86.55%	-1.20%
2008	-58.18%	+18.48%
2007	+128.22%	-12.77%
2006	+44.67%	+11.64%
2005	+167.81%	+1.04%
2004	+5.22%	+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%

SA vs SFNC Drawdown Comparison

The maximum drawdown for SA was -90.99%, occurring on Jul 23, 2015. Recovery took 4621 trading sessions.

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

The current SA drawdown is -24.65%. The current SFNC drawdown is -18.56%.

Rank	SA	SFNC
#1	-90.99% Oct 15, 2007 - Feb 27, 2026	-54.23% Jun 6, 2018 - Mar 5, 2021
#2	-54.09% Nov 17, 2004 - Sep 14, 2005	-53.41% Nov 11, 2021 - Oct 25, 2023
#3	-37.92% Feb 27, 2026 - Mar 20, 2026	-42.57% Sep 30, 2008 - Sep 24, 2013
#4	-36.52% Apr 20, 2004 - Oct 5, 2004	-38.04% Nov 3, 1999 - May 11, 2001
#5	-34.15% Aug 13, 2007 - Oct 12, 2007	-31.51% Dec 1, 2015 - Nov 14, 2016
#6	-33.98% Dec 28, 2005 - Apr 25, 2006	-30.74% Dec 27, 2006 - Apr 30, 2008
#7	-29.69% Sep 5, 2006 - Feb 20, 2007	-28.17% Dec 15, 2004 - Nov 10, 2005
#8	-24.96% May 10, 2006 - Jul 3, 2006	-23.62% Dec 9, 2016 - Jun 1, 2018
#9	-23.31% Oct 10, 2005 - Nov 18, 2005	-23.13% Jan 21, 2004 - Dec 1, 2004
#10	-19.41% Apr 16, 2007 - Jun 18, 2007	-20.40% Jun 28, 2002 - Jun 3, 2003
#11	-16.86% Feb 26, 2007 - Apr 13, 2007	-19.67% Jun 16, 2008 - Sep 18, 2008
#12	-14.25% Oct 11, 2004 - Nov 4, 2004	-18.91% Mar 12, 2021 - Nov 11, 2021
#13	-13.94% Jul 11, 2006 - Jul 31, 2006	-16.87% Apr 6, 2006 - Oct 6, 2006
#14	-13.90% Aug 2, 2006 - Aug 31, 2006	-16.65% Aug 16, 2001 - Jun 18, 2002
#15	-10.89% Nov 28, 2005 - Dec 9, 2005	-14.29% Jun 9, 2014 - Mar 5, 2015