SFNC vs DAN

Comparison between Simmons First National Corp - Class A (SFNC, Company) and Dana Inc (DAN, Company).

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

5-Year PerformanceDAN has outperformed SFNC, delivering a return of +7.6% compared to -1.2%

SFNC vs DAN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SFNC(COMPANY)	DAN(COMPANY)
Market Cap	$3.18B	$3.18B
Max Drawdown	57.72%	98.57%
Sharpe Ratio	0.86	1.40
5Y Beta	0.84	1.51
Industry	Banks - Regional	Auto Parts
P/E Ratio	-8.97	2.80
Forward P/E	9.52	13.09
Dividend Yield	3.87%	1.42%
5Y Dividends CAGR	4.08%	21.98%
Debt to Equity	9.67%	0.00%
Free Cash Flow Yield	13.31%	11.15%

Market Cap

Winner

SFNC

$3.18B

DAN

$3.18B

Max Drawdown

Winner

SFNC

57.72%

DAN

98.57%

Sharpe Ratio

SFNC

0.86

Winner

DAN

1.40

5Y Beta

Winner

SFNC

0.84

DAN

1.51

Industry

SFNC

Banks - Regional

DAN

Auto Parts

P/E Ratio

Winner

SFNC

-8.97

DAN

2.80

Forward P/E

Winner

SFNC

9.52

DAN

13.09

Dividend Yield

Winner

SFNC

3.87%

DAN

1.42%

5Y Dividends CAGR

SFNC

4.08%

Winner

DAN

21.98%

Debt to Equity

SFNC

9.67%

Winner

DAN

0.00%

Free Cash Flow Yield

Winner

SFNC

13.31%

DAN

11.15%

SFNC vs DAN - Historical Returns

Returns include dividend reinvestment.

Period	SFNC	DAN
1 month	+5.66%	-12.35%
3 months	+19.21%	-9.29%
6 months	+14.95%	+24.51%
1 year	+25.58%	+71.01%
5 years(CAGR)	-1.24%	+7.62%
10 years(CAGR)	+2.91%	+11.45%
Max(CAGR)	+7.18%	+5.54%

Winner

SFNC

+5.66%

DAN

-12.35%

Winner

SFNC

+19.21%

DAN

-9.29%

SFNC

+14.95%

Winner

DAN

+24.51%

SFNC

+25.58%

Winner

DAN

+71.01%

5Y(CAGR)

SFNC

-1.24%

Winner

DAN

+7.62%

10Y(CAGR)

SFNC

+2.91%

Winner

DAN

+11.45%

Max(CAGR)

Winner

SFNC

+7.18%

DAN

+5.54%

SFNC vs DAN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SFNC	DAN
2026	+18.86%	+17.77%
2025	-9.28%	+115.81%
2024	+17.08%	-17.59%
2023	-3.96%	-1.49%
2022	-26.19%	-32.61%
2021	+39.95%	+21.59%
2020	-16.49%	+6.09%
2019	+12.35%	+34.71%
2018	-13.97%	-56.36%
2017	-7.19%	+68.63%
2016	+26.51%	+38.77%
2015	+29.12%	-35.51%
2014	+14.25%	+12.68%
2013	+46.71%	+22.40%
2012	-7.36%	+26.07%
2011	-6.34%	-30.77%
2010	+5.11%	+54.49%
2009	-1.20%	+1238.27%
2008	+18.48%	-94.71%
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 DAN Drawdown Comparison

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

The maximum drawdown for DAN was -98.57%, occurring on Mar 9, 2009. Recovery took 712 trading sessions.

The current SFNC drawdown is -18.56%. The current DAN drawdown is -24.79%.

Rank	SFNC	DAN
#1	-54.23% Jun 6, 2018 - Mar 5, 2021	-98.57% Jan 2, 2008 - Oct 28, 2010
#2	-53.41% Nov 11, 2021 - Oct 25, 2023	-86.96% Jan 12, 2018 - Jan 21, 2026
#3	-42.57% Sep 30, 2008 - Sep 24, 2013	-57.90% Jul 3, 2014 - Jul 12, 2017
#4	-38.04% Nov 3, 1999 - May 11, 2001	-47.60% Feb 25, 2011 - May 28, 2013
#5	-31.51% Dec 1, 2015 - Nov 14, 2016	-26.77% Apr 24, 2026 - Jun 17, 2026
#6	-30.74% Dec 27, 2006 - Apr 30, 2008	-21.67% Oct 22, 2013 - Mar 31, 2014
#7	-28.17% Dec 15, 2004 - Nov 10, 2005	-11.99% Feb 25, 2026 - Apr 9, 2026
#8	-23.62% Dec 9, 2016 - Jun 1, 2018	-11.21% May 30, 2013 - Jul 1, 2013
#9	-23.13% Jan 21, 2004 - Dec 1, 2004	-11.20% Apr 1, 2014 - Jun 11, 2014
#10	-20.40% Jun 28, 2002 - Jun 3, 2003	-9.80% Jan 18, 2011 - Feb 25, 2011
#11	-19.67% Jun 16, 2008 - Sep 18, 2008	-7.37% Aug 8, 2017 - Sep 12, 2017
#12	-18.91% Mar 12, 2021 - Nov 11, 2021	-7.09% Aug 13, 2013 - Sep 19, 2013
#13	-16.87% Apr 6, 2006 - Oct 6, 2006	-6.92% Nov 5, 2010 - Nov 19, 2010
#14	-16.65% Aug 16, 2001 - Jun 18, 2002	-6.80% Jan 23, 2026 - Feb 6, 2026
#15	-14.29% Jun 9, 2014 - Mar 5, 2015	-5.99% Nov 30, 2017 - Jan 4, 2018

Correlation

Correlation between SFNC and DAN is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62

-101

Dividend Comparison (1999 - 2026)

SFNC vs DAN dividend yield comparison.

Year	SFNC	DAN
2026	1.96%	0.82%
2025	4.51%	1.68%
2024	3.79%	3.46%
2023	4.03%	2.74%
2022	3.52%	2.64%
2021	2.43%	1.75%
2020	3.15%	0.51%
2019	2.39%	2.20%
2018	2.49%	2.93%
2017	1.75%	0.75%
2016	1.54%	1.26%
2015	1.79%	1.67%
2014	2.16%	0.92%
2013	2.26%	1.02%
2012	3.15%	1.28%
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%