SFNC vs BHF

Comparison between Simmons First National Corp - Class A (SFNC, Company) and Brighthouse Financial Inc (BHF, Company).

Both SFNC and BHF are from the Financial Services sector.

5-Year PerformanceBHF has outperformed SFNC, delivering a return of +4.3% compared to +0.0%

SFNC vs BHF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SFNC(COMPANY)	BHF(COMPANY)
Market Cap	$3.44B	$3.44B
Max Drawdown	57.72%	76.93%
Sharpe Ratio	1.01	0.70
5Y Beta	0.83	1.08
Industry	Banks - Regional	Insurance - Life
P/E Ratio	-9.87	4.13
Forward P/E	9.52	3.35
PEG Ratio	N/A	0.14
Dividend Yield	3.61%	N/A
5Y Dividends CAGR	4.08%	N/A
Debt to Equity	9.43%	48.15%
Free Cash Flow Yield	14.00%	-15.64%

Market Cap

Winner

SFNC

$3.44B

BHF

$3.44B

Max Drawdown

Winner

SFNC

57.72%

BHF

76.93%

Sharpe Ratio

Winner

SFNC

1.01

BHF

0.70

5Y Beta

Winner

SFNC

0.83

BHF

1.08

Industry

SFNC

Banks - Regional

BHF

Insurance - Life

P/E Ratio

Winner

SFNC

-9.87

BHF

4.13

Forward P/E

SFNC

9.52

Winner

BHF

3.35

PEG Ratio

SFNC

N/A

BHF

0.14

Dividend Yield

SFNC

3.61%

BHF

N/A

5Y Dividends CAGR

SFNC

4.08%

BHF

N/A

Debt to Equity

Winner

SFNC

9.43%

BHF

48.15%

Free Cash Flow Yield

Winner

SFNC

14.00%

BHF

-15.64%

SFNC vs BHF - Historical Returns

Returns include dividend reinvestment.

Period	SFNC	BHF
1 month	+4.18%	-10.61%
3 months	+17.46%	-2.86%
6 months	+14.48%	-6.74%
1 year	+24.24%	+26.68%
5 years(CAGR)	+0.01%	+4.29%
10 years(CAGR)	+3.42%	-1.77%
Max(CAGR)	+7.49%	-1.77%

Winner

SFNC

+4.18%

BHF

-10.61%

Winner

SFNC

+17.46%

BHF

-2.86%

Winner

SFNC

+14.48%

BHF

-6.74%

SFNC

+24.24%

Winner

BHF

+26.68%

5Y(CAGR)

SFNC

+0.01%

Winner

BHF

+4.29%

10Y(CAGR)

Winner

SFNC

+3.42%

BHF

-1.77%

Max(CAGR)

Winner

SFNC

+7.49%

BHF

-1.77%

SFNC vs BHF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SFNC	BHF
2026	+29.93%	-7.79%
2025	-9.28%	+35.01%
2024	+17.08%	-9.07%
2023	-3.96%	+3.68%
2022	-26.19%	-3.72%
2021	+39.95%	+47.08%
2020	-16.49%	-7.69%
2019	+12.35%	+23.68%
2018	-13.97%	-47.15%
2017	-7.19%	-16.23%
2016	+26.51%	N/A
2015	+29.12%	N/A
2014	+14.25%	N/A
2013	+46.71%	N/A
2012	-7.36%	N/A
2011	-6.34%	N/A
2010	+5.11%	N/A
2009	-1.20%	N/A
2008	+18.48%	N/A
2007	-12.77%	N/A
2006	+11.64%	N/A
2005	+1.04%	N/A
2004	+7.19%	N/A
2003	+55.31%	N/A
2002	+18.28%	N/A
2001	+47.85%	N/A
2000	-3.42%	N/A
1999	-15.00%	N/A

SFNC vs BHF Drawdown Comparison

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

The maximum drawdown for BHF was -76.93%, occurring on Mar 20, 2020. This drawdown has not yet recovered.

The current SFNC drawdown is -10.98%. The current BHF drawdown is -14.94%.

Rank	SFNC	BHF
#1	-54.23% Jun 6, 2018 - Mar 5, 2021	-76.93% Jul 17, 2017 - Mar 20, 2020
#2	-53.41% Nov 11, 2021 - Oct 25, 2023	N/A
#3	-42.57% Sep 30, 2008 - Sep 24, 2013	N/A
#4	-38.04% Nov 3, 1999 - May 11, 2001	N/A
#5	-31.51% Dec 1, 2015 - Nov 14, 2016	N/A
#6	-30.74% Dec 27, 2006 - Apr 30, 2008	N/A
#7	-28.17% Dec 15, 2004 - Nov 10, 2005	N/A
#8	-23.62% Dec 9, 2016 - Jun 1, 2018	N/A
#9	-23.13% Jan 21, 2004 - Dec 1, 2004	N/A
#10	-20.40% Jun 28, 2002 - Jun 3, 2003	N/A
#11	-19.67% Jun 16, 2008 - Sep 18, 2008	N/A
#12	-18.91% Mar 12, 2021 - Nov 11, 2021	N/A
#13	-16.87% Apr 6, 2006 - Oct 6, 2006	N/A
#14	-16.65% Aug 16, 2001 - Jun 18, 2002	N/A
#15	-14.29% Jun 9, 2014 - Mar 5, 2015	N/A