SFNC vs CMRE-P-D

Comparison between Simmons First National Corp - Class A (SFNC, Company) and Costamare Inc (CMRE-P-D, Company).

5-Year PerformanceCMRE-P-D has outperformed SFNC, delivering a return of +9.9% compared to +0.5%

SFNC vs CMRE-P-D - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SFNC(COMPANY)	CMRE-P-D(COMPANY)
Market Cap	$3.37B	$3.36B
Max Drawdown	57.72%	49.30%
Sharpe Ratio	0.77	0.84
5Y Beta	0.85	0.12
Industry	Banks - Regional	N/A
P/E Ratio	-9.51	9.21
Forward P/E	9.52	N/A
PEG Ratio	3.83	0.69
Dividend Yield	3.67%	N/A
5Y Dividends CAGR	4.08%	4.56%
5Y EPS CAGR	N/A	110.78%
Debt to Equity	9.67%	72.61%
Free Cash Flow Yield	12.55%	16.01%
P/S Ratio	40.86	N/A
P/B Ratio	0.97	N/A

Market Cap

Winner

SFNC

$3.37B

CMRE-P-D

$3.36B

Max Drawdown

SFNC

57.72%

Winner

CMRE-P-D

49.30%

Sharpe Ratio

SFNC

0.77

Winner

CMRE-P-D

0.84

5Y Beta

SFNC

0.85

Winner

CMRE-P-D

0.12

Industry

SFNC

Banks - Regional

CMRE-P-D

N/A

P/E Ratio

Winner

SFNC

-9.51

CMRE-P-D

9.21

Forward P/E

SFNC

9.52

CMRE-P-D

N/A

PEG Ratio

SFNC

3.83

Winner

CMRE-P-D

0.69

Dividend Yield

SFNC

3.67%

CMRE-P-D

N/A

5Y Dividends CAGR

SFNC

4.08%

Winner

CMRE-P-D

4.56%

5Y EPS CAGR

SFNC

N/A

CMRE-P-D

110.78%

Debt to Equity

Winner

SFNC

9.67%

CMRE-P-D

72.61%

Free Cash Flow Yield

SFNC

12.55%

Winner

CMRE-P-D

16.01%

P/S Ratio

SFNC

40.86

CMRE-P-D

N/A

P/B Ratio

SFNC

0.97

CMRE-P-D

N/A

SFNC vs CMRE-P-D - Historical Returns

Returns include dividend reinvestment.

Period	SFNC	CMRE-P-D
1 month	+5.71%	-0.11%
3 months	+7.69%	+2.30%
6 months	+21.84%	+3.81%
1 year	+21.64%	+12.07%
5 years(CAGR)	+0.51%	+9.89%
10 years(CAGR)	+2.71%	+11.82%
Max(CAGR)	+7.34%	+10.31%

Winner

SFNC

+5.71%

CMRE-P-D

-0.11%

Winner

SFNC

+7.69%

CMRE-P-D

+2.30%

Winner

SFNC

+21.84%

CMRE-P-D

+3.81%

Winner

SFNC

+21.64%

CMRE-P-D

+12.07%

5Y(CAGR)

SFNC

+0.51%

Winner

CMRE-P-D

+9.89%

10Y(CAGR)

SFNC

+2.71%

Winner

CMRE-P-D

+11.82%

Max(CAGR)

SFNC

+7.34%

Winner

CMRE-P-D

+10.31%

SFNC vs CMRE-P-D - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SFNC	CMRE-P-D
2026	+24.56%	+5.58%
2025	-9.28%	+15.72%
2024	+17.08%	+10.62%
2023	-3.96%	+9.16%
2022	-26.19%	+4.27%
2021	+39.95%	+11.91%
2020	-16.49%	+7.14%
2019	+12.35%	+28.51%
2018	-13.97%	-12.74%
2017	-7.19%	+26.34%
2016	+26.51%	+32.50%
2015	+29.12%	-19.26%
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 CMRE-P-D Drawdown Comparison

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

The maximum drawdown for CMRE-P-D was -46.78%, occurring on Mar 18, 2020. Recovery took 154 trading sessions.

The current SFNC drawdown is -14.66%. The current CMRE-P-D drawdown is -0.52%.

Rank	SFNC	CMRE-P-D
#1	-54.23% Jun 6, 2018 - Mar 5, 2021	-46.78% Jan 14, 2020 - Aug 24, 2020
#2	-53.41% Nov 11, 2021 - Oct 25, 2023	-45.46% May 21, 2015 - Jul 13, 2016
#3	-42.57% Sep 30, 2008 - Sep 24, 2013	-28.40% Aug 29, 2018 - Jun 24, 2019
#4	-38.04% Nov 3, 1999 - May 11, 2001	-19.87% Aug 23, 2016 - Jan 6, 2017
#5	-31.51% Dec 1, 2015 - Nov 14, 2016	-7.92% Jul 18, 2022 - Jan 12, 2023
#6	-30.74% Dec 27, 2006 - Apr 30, 2008	-5.80% Oct 17, 2024 - Jan 21, 2025
#7	-28.17% Dec 15, 2004 - Nov 10, 2005	-5.04% Jan 13, 2022 - Jun 24, 2022
#8	-23.62% Dec 9, 2016 - Jun 1, 2018	-4.82% Nov 8, 2017 - Jun 8, 2018
#9	-23.13% Jan 21, 2004 - Dec 1, 2004	-4.57% Feb 20, 2025 - Apr 24, 2025
#10	-20.40% Jun 28, 2002 - Jun 3, 2003	-4.52% Mar 9, 2026 - Apr 15, 2026
#11	-19.67% Jun 16, 2008 - Sep 18, 2008	-3.96% Mar 14, 2024 - May 9, 2024
#12	-18.91% Mar 12, 2021 - Nov 11, 2021	-3.94% Apr 24, 2026 - Jun 4, 2026
#13	-16.87% Apr 6, 2006 - Oct 6, 2006	-3.88% Jan 13, 2023 - Apr 18, 2023
#14	-16.65% Aug 16, 2001 - Jun 18, 2002	-3.70% Apr 18, 2023 - Jul 13, 2023
#15	-14.29% Jun 9, 2014 - Mar 5, 2015	-3.49% Jul 28, 2016 - Aug 8, 2016

Correlation

Correlation between SFNC and CMRE-P-D is 0.09 which considered as a very weak or no correlation - the stocks move independently of each other.

0.09

-101

Dividend Comparison (1999 - 2026)

SFNC vs CMRE-P-D dividend yield comparison.

Year	SFNC	CMRE-P-D
2026	1.87%	5.92%
2025	4.51%	7.91%
2024	3.79%	8.45%
2023	4.03%	8.56%
2022	3.52%	8.60%
2021	2.43%	8.22%
2020	3.15%	8.64%
2019	2.39%	8.42%
2018	2.49%	10.42%
2017	1.75%	8.47%
2016	1.54%	9.85%
2015	1.79%	4.78%
2014	2.16%	0.00%
2013	2.26%	0.00%
2012	3.15%	0.00%
2011	2.80%	0.00%
2010	2.67%	0.00%
2009	2.73%	0.00%
2008	2.58%	0.00%
2007	2.75%	0.00%
2006	2.17%	0.00%
2005	2.20%	0.00%
2004	1.97%	0.00%
2003	1.90%	0.00%
2002	2.72%	0.00%
2001	2.05%	0.00%
2000	3.55%	0.00%
1999	0.76%	0.00%