SFNC vs GBDC
Comparison between Simmons First National Corp - Class A (SFNC, Company) and Golub Capital BDC Inc (GBDC, Company).
Both SFNC and GBDC are from the Financial Services sector.
5-Year PerformanceGBDC has outperformed SFNC, delivering a return of +6.1% compared to +1.1%
SFNC vs GBDC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SFNC vs GBDC - Historical Returns
Returns include dividend reinvestment.
SFNC vs GBDC - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | SFNC | GBDC |
|---|---|---|
| 2026 | +25.81% | -0.71% |
| 2025 | -9.28% | -1.11% |
| 2024 | +17.08% | +13.64% |
| 2023 | -3.96% | +27.67% |
| 2022 | -26.19% | -6.92% |
| 2021 | +39.95% | +17.19% |
| 2020 | -16.49% | -14.35% |
| 2019 | +12.35% | +20.08% |
| 2018 | -13.97% | -1.64% |
| 2017 | -7.19% | +6.26% |
| 2016 | +26.51% | +18.96% |
| 2015 | +29.12% | +0.75% |
| 2014 | +14.25% | +3.12% |
| 2013 | +46.71% | +27.92% |
| 2012 | -7.36% | +12.24% |
| 2011 | -6.34% | -4.31% |
| 2010 | +5.11% | +23.10% |
| 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 GBDC Drawdown Comparison
The maximum drawdown for SFNC was -54.23%, occurring on May 13, 2020. Recovery took 691 trading sessions.
The maximum drawdown for GBDC was -47.30%, occurring on Apr 2, 2020. Recovery took 441 trading sessions.
The current SFNC drawdown is -13.80%. The current GBDC drawdown is -8.02%.
| Rank | SFNC | GBDC |
|---|---|---|
| #1 | -54.23% Jun 6, 2018 - Mar 5, 2021 | -47.30% Dec 30, 2019 - Sep 29, 2021 |
| #2 | -53.41% Nov 11, 2021 - Oct 25, 2023 | -19.26% Feb 10, 2022 - Aug 7, 2023 |
| #3 | -42.57% Sep 30, 2008 - Sep 24, 2013 | -18.70% Dec 30, 2010 - Sep 12, 2012 |
| #4 | -38.04% Nov 3, 1999 - May 11, 2001 | -18.14% Jul 17, 2025 - Feb 27, 2026 |
| #5 | -31.51% Dec 1, 2015 - Nov 14, 2016 | -16.72% Mar 14, 2014 - Dec 30, 2014 |
| #6 | -30.74% Dec 27, 2006 - Apr 30, 2008 | -16.54% Apr 29, 2024 - Jul 14, 2025 |
| #7 | -28.17% Dec 15, 2004 - Nov 10, 2005 | -13.47% Apr 20, 2010 - Jun 24, 2010 |
| #8 | -23.62% Dec 9, 2016 - Jun 1, 2018 | -11.72% Nov 9, 2018 - Feb 26, 2019 |
| #9 | -23.13% Jan 21, 2004 - Dec 1, 2004 | -11.17% Dec 1, 2015 - Mar 7, 2016 |
| #10 | -20.40% Jun 28, 2002 - Jun 3, 2003 | -9.65% Aug 30, 2016 - Jan 24, 2017 |
| #11 | -19.67% Jun 16, 2008 - Sep 18, 2008 | -9.62% Oct 5, 2012 - Dec 21, 2012 |
| #12 | -18.91% Mar 12, 2021 - Nov 11, 2021 | -9.41% Jul 23, 2013 - Nov 20, 2013 |
| #13 | -16.87% Apr 6, 2006 - Oct 6, 2006 | -9.02% May 5, 2017 - Jul 17, 2018 |
| #14 | -16.65% Aug 16, 2001 - Jun 18, 2002 | -8.74% Apr 23, 2015 - Nov 24, 2015 |
| #15 | -14.29% Jun 9, 2014 - Mar 5, 2015 | -7.52% Nov 26, 2010 - Dec 30, 2010 |
Correlation
Correlation between SFNC and GBDC is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
SFNC vs GBDC dividend yield comparison.
| Year | SFNC | GBDC |
|---|---|---|
| 2026 | 1.86% | 5.16% |
| 2025 | 4.51% | 11.50% |
| 2024 | 3.79% | 12.73% |
| 2023 | 4.03% | 10.00% |
| 2022 | 3.52% | 9.35% |
| 2021 | 2.43% | 7.58% |
| 2020 | 3.15% | 8.44% |
| 2019 | 2.39% | 7.70% |
| 2018 | 2.49% | 8.49% |
| 2017 | 1.75% | 7.47% |
| 2016 | 1.54% | 8.32% |
| 2015 | 1.79% | 7.70% |
| 2014 | 2.16% | 7.14% |
| 2013 | 2.26% | 6.70% |
| 2012 | 3.15% | 8.01% |
| 2011 | 2.80% | 8.26% |
| 2010 | 2.67% | 5.02% |
| 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% |
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