SFNC vs FGN

Comparison between Simmons First National Corp - Class A (SFNC, Company) and F&G Annuities & Life Inc (FGN, Company).

SFNC vs FGN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SFNC(COMPANY)	FGN(COMPANY)
Market Cap	$3.37B	$3.36B
Max Drawdown	57.72%	14.58%
Sharpe Ratio	0.77	0.03
5Y Beta	0.85	0.15
Industry	Banks - Regional	N/A
P/E Ratio	-9.51	6.31
Forward P/E	9.52	N/A
PEG Ratio	3.83	N/A
Dividend Yield	3.67%	N/A
5Y Dividends CAGR	4.08%	N/A
Debt to Equity	9.67%	48.24%
Free Cash Flow Yield	12.55%	N/A
P/S Ratio	40.86	N/A
P/B Ratio	0.97	N/A

Market Cap

Winner

SFNC

$3.37B

FGN

$3.36B

Max Drawdown

SFNC

57.72%

Winner

FGN

14.58%

Sharpe Ratio

Winner

SFNC

0.77

FGN

0.03

5Y Beta

SFNC

0.85

Winner

FGN

0.15

Industry

SFNC

Banks - Regional

FGN

N/A

P/E Ratio

Winner

SFNC

-9.51

FGN

6.31

Forward P/E

SFNC

9.52

FGN

N/A

PEG Ratio

SFNC

3.83

FGN

N/A

Dividend Yield

SFNC

3.67%

FGN

N/A

5Y Dividends CAGR

SFNC

4.08%

FGN

N/A

Debt to Equity

Winner

SFNC

9.67%

FGN

48.24%

Free Cash Flow Yield

SFNC

12.55%

FGN

N/A

P/S Ratio

SFNC

40.86

FGN

N/A

P/B Ratio

SFNC

0.97

FGN

N/A

SFNC vs FGN - Historical Returns

Returns include dividend reinvestment.

Period	SFNC	FGN
1 month	+5.71%	+3.49%
3 months	+7.69%	+2.96%
6 months	+21.84%	+1.92%
1 year	+21.64%	+4.88%
5 years(CAGR)	+0.51%	N/A
10 years(CAGR)	+2.71%	N/A
Max(CAGR)	+7.34%	+7.63%

Winner

SFNC

+5.71%

FGN

+3.49%

Winner

SFNC

+7.69%

FGN

+2.96%

Winner

SFNC

+21.84%

FGN

+1.92%

Winner

SFNC

+21.64%

FGN

+4.88%

5Y(CAGR)

SFNC

+0.51%

FGN

N/A

10Y(CAGR)

SFNC

+2.71%

FGN

N/A

Max(CAGR)

SFNC

+7.34%

Winner

FGN

+7.63%

SFNC vs FGN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SFNC	FGN
2026	+24.56%	+2.32%
2025	-9.28%	+3.77%
2024	+17.08%	+9.39%
2023	-3.96%	+2.14%
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 FGN Drawdown Comparison

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

The maximum drawdown for FGN was -9.50%, occurring on Apr 11, 2025. Recovery took 137 trading sessions.

The current SFNC drawdown is -14.66%. The current FGN drawdown is -0.67%.

Rank	SFNC	FGN
#1	-54.23% Jun 6, 2018 - Mar 5, 2021	-9.50% Nov 29, 2024 - Jun 20, 2025
#2	-53.41% Nov 11, 2021 - Oct 25, 2023	-8.89% Sep 17, 2025 - Mar 12, 2026
#3	-42.57% Sep 30, 2008 - Sep 24, 2013	-3.63% Jun 20, 2025 - Jul 31, 2025
#4	-38.04% Nov 3, 1999 - May 11, 2001	-2.44% Nov 8, 2024 - Nov 29, 2024
#5	-31.51% Dec 1, 2015 - Nov 14, 2016	-2.24% Jul 22, 2024 - Aug 26, 2024
#6	-30.74% Dec 27, 2006 - Apr 30, 2008	-2.06% Sep 30, 2024 - Nov 5, 2024
#7	-28.17% Dec 15, 2004 - Nov 10, 2005	-1.94% Dec 26, 2023 - Feb 15, 2024
#8	-23.62% Dec 9, 2016 - Jun 1, 2018	-1.73% Aug 20, 2025 - Sep 8, 2025
#9	-23.13% Jan 21, 2004 - Dec 1, 2004	-1.56% Aug 1, 2025 - Aug 20, 2025
#10	-20.40% Jun 28, 2002 - Jun 3, 2003	-1.48% Mar 27, 2024 - May 15, 2024
#11	-19.67% Jun 16, 2008 - Sep 18, 2008	-1.03% May 15, 2024 - May 31, 2024
#12	-18.91% Mar 12, 2021 - Nov 11, 2021	-0.84% Mar 8, 2024 - Mar 22, 2024
#13	-16.87% Apr 6, 2006 - Oct 6, 2006	-0.83% Sep 20, 2024 - Sep 30, 2024
#14	-16.65% Aug 16, 2001 - Jun 18, 2002	-0.80% Jun 12, 2024 - Jul 5, 2024
#15	-14.29% Jun 9, 2014 - Mar 5, 2015	-0.61% Sep 8, 2025 - Sep 11, 2025

Correlation

Correlation between SFNC and FGN is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.55

-101

Dividend Comparison (1999 - 2026)

SFNC vs FGN dividend yield comparison.

Year	SFNC	FGN
2026	1.87%	3.94%
2025	4.51%	7.81%
2024	3.79%	7.78%
2023	4.03%	0.00%
2022	3.52%	0.00%
2021	2.43%	0.00%
2020	3.15%	0.00%
2019	2.39%	0.00%
2018	2.49%	0.00%
2017	1.75%	0.00%
2016	1.54%	0.00%
2015	1.79%	0.00%
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%