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SFNC vs EFC-P-C

Comparison between Simmons First National Corp - Class A (SFNC, Company) and Ellington Financial Inc (EFC-P-C, Company).

SFNC vs EFC-P-C - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SFNC
$3.18B
EFC-P-C
$3.18B
Max Drawdown
SFNC
57.72%
Winner
EFC-P-C
18.08%
Sharpe Ratio
SFNC
0.69
Winner
EFC-P-C
1.22
5Y Beta
SFNC
0.85
Winner
EFC-P-C
0.10
Industry
SFNC
Banks - Regional
EFC-P-C
N/A
P/E Ratio
Winner
SFNC
-8.99
EFC-P-C
15.82
Forward P/E
SFNC
9.52
EFC-P-C
N/A
PEG Ratio
SFNC
3.83
Winner
EFC-P-C
0.92
Dividend Yield
SFNC
3.89%
EFC-P-C
N/A
5Y Dividends CAGR
SFNC
4.37%
EFC-P-C
N/A
5Y EPS CAGR
SFNC
N/A
EFC-P-C
-17.48%
Debt to Equity
SFNC
9.67%
Winner
EFC-P-C
0.00%
Free Cash Flow Yield
Winner
SFNC
13.28%
EFC-P-C
-25.45%
P/S Ratio
SFNC
38.70
EFC-P-C
N/A
P/B Ratio
SFNC
0.91
EFC-P-C
N/A

SFNC vs EFC-P-C - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SFNC
+5.92%
EFC-P-C
-0.27%
3M
Winner
SFNC
+17.46%
EFC-P-C
+0.16%
6M
Winner
SFNC
+15.96%
EFC-P-C
+5.02%
1Y
Winner
SFNC
+21.91%
EFC-P-C
+13.63%
5Y(CAGR)
SFNC
-2.55%
EFC-P-C
N/A
10Y(CAGR)
SFNC
+2.57%
EFC-P-C
N/A
Max(CAGR)
SFNC
+7.20%
Winner
EFC-P-C
+10.40%

SFNC vs EFC-P-C - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSFNCEFC-P-C
2026+19.27%+3.17%
2025-9.28%+8.50%
2024+17.08%+13.72%
2023-3.96%+7.24%
2022-26.19%N/A
2021+39.95%N/A
2020-16.49%N/A
2019+12.35%N/A
2018-13.97%N/A
2017-7.19%N/A
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 EFC-P-C Drawdown Comparison

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

The maximum drawdown for EFC-P-C was -15.62%, occurring on May 4, 2023. Recovery took 152 trading sessions.

The current SFNC drawdown is -18.28%. The current EFC-P-C drawdown is -1.09%.

RankSFNCEFC-P-C
#1-54.23%
Jun 6, 2018 - Mar 5, 2021		-15.62%
Feb 9, 2023 - Sep 19, 2023
#2-53.41%
Nov 11, 2021 - Oct 25, 2023		-7.59%
Sep 29, 2023 - Dec 6, 2023
#3-42.57%
Sep 30, 2008 - Sep 24, 2013		-6.68%
Mar 20, 2024 - Jun 6, 2024
#4-38.04%
Nov 3, 1999 - May 11, 2001		-5.34%
Apr 2, 2025 - May 14, 2025
#5-31.51%
Dec 1, 2015 - Nov 14, 2016		-4.06%
Mar 5, 2026 - Apr 14, 2026
#6-30.74%
Dec 27, 2006 - Apr 30, 2008		-3.72%
May 14, 2025 - Jul 2, 2025
#7-28.17%
Dec 15, 2004 - Nov 10, 2005		-2.90%
Nov 29, 2024 - Dec 30, 2024
#8-23.62%
Dec 9, 2016 - Jun 1, 2018		-2.88%
Feb 13, 2024 - Mar 18, 2024
#9-23.13%
Jan 21, 2004 - Dec 1, 2004		-2.69%
Oct 31, 2024 - Nov 27, 2024
#10-20.40%
Jun 28, 2002 - Jun 3, 2003		-2.58%
Jan 29, 2024 - Feb 13, 2024
#11-19.67%
Jun 16, 2008 - Sep 18, 2008		-2.43%
Dec 30, 2024 - Jan 24, 2025
#12-18.91%
Mar 12, 2021 - Nov 11, 2021		-2.31%
Oct 1, 2024 - Oct 31, 2024
#13-16.87%
Apr 6, 2006 - Oct 6, 2006		-2.29%
Apr 17, 2026 - Apr 20, 2026
#14-16.65%
Aug 16, 2001 - Jun 18, 2002		-2.05%
Aug 1, 2024 - Aug 26, 2024
#15-14.29%
Jun 9, 2014 - Mar 5, 2015		-1.96%
Jan 24, 2025 - Apr 1, 2025

Correlation

Correlation between SFNC and EFC-P-C is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74
-101

Dividend Comparison (1999 - 2026)

SFNC vs EFC-P-C dividend yield comparison.

YearSFNCEFC-P-C
20260.97%2.11%
20254.51%8.63%
20243.79%8.68%
20234.03%9.51%
20223.52%0.00%
20212.43%0.00%
20203.15%0.00%
20192.39%0.00%
20182.49%0.00%
20171.75%0.00%
20161.54%0.00%
20151.79%0.00%
20142.16%0.00%
20132.26%0.00%
20123.15%0.00%
20112.80%0.00%
20102.67%0.00%
20092.73%0.00%
20082.58%0.00%
20072.75%0.00%
20062.17%0.00%
20052.20%0.00%
20041.97%0.00%
20031.90%0.00%
20022.72%0.00%
20012.05%0.00%
20003.55%0.00%
19990.76%0.00%

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