SFNC vs HOVNP

Comparison between Simmons First National Corp - Class A (SFNC, Company) and Hovnanian Enterprises Inc (HOVNP, Company).

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

5-Year PerformanceHOVNP has outperformed SFNC, delivering a return of +9.9% compared to -2.6%

SFNC vs HOVNP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SFNC(COMPANY)	HOVNP(COMPANY)
Market Cap	$3.18B	$3.18B
Max Drawdown	57.72%	98.41%
Sharpe Ratio	0.69	1.85
5Y Beta	0.85	0.21
Industry	Banks - Regional	Homebuilding & Construction Supplies
P/E Ratio	-8.99	2.34
Forward P/E	9.52	N/A
PEG Ratio	3.83	N/A
Dividend Yield	3.89%	N/A
5Y Dividends CAGR	4.37%	N/A
5Y EPS CAGR	N/A	3.55%
Debt to Equity	9.67%	111.95%
Free Cash Flow Yield	13.28%	N/A
P/S Ratio	38.70	0.05
P/B Ratio	0.91	0.18

Market Cap

Winner

SFNC

$3.18B

HOVNP

$3.18B

Max Drawdown

Winner

SFNC

57.72%

HOVNP

98.41%

Sharpe Ratio

SFNC

0.69

Winner

HOVNP

1.85

5Y Beta

SFNC

0.85

Winner

HOVNP

0.21

Industry

SFNC

Banks - Regional

HOVNP

Homebuilding & Construction Supplies

P/E Ratio

Winner

SFNC

-8.99

HOVNP

2.34

Forward P/E

SFNC

9.52

HOVNP

N/A

PEG Ratio

SFNC

3.83

HOVNP

N/A

Dividend Yield

SFNC

3.89%

HOVNP

N/A

5Y Dividends CAGR

SFNC

4.37%

HOVNP

N/A

5Y EPS CAGR

SFNC

N/A

HOVNP

3.55%

Debt to Equity

Winner

SFNC

9.67%

HOVNP

111.95%

Free Cash Flow Yield

SFNC

13.28%

HOVNP

N/A

P/S Ratio

SFNC

38.70

Winner

HOVNP

0.05

P/B Ratio

SFNC

0.91

Winner

HOVNP

0.18

SFNC vs HOVNP - Historical Returns

Returns include dividend reinvestment.

Period	SFNC	HOVNP
1 month	+5.92%	-2.20%
3 months	+17.46%	-0.94%
6 months	+15.96%	+7.40%
1 year	+21.91%	+38.85%
5 years(CAGR)	-2.55%	+9.91%
10 years(CAGR)	+2.57%	+22.40%
Max(CAGR)	+7.20%	+2.45%

Winner

SFNC

+5.92%

HOVNP

-2.20%

Winner

SFNC

+17.46%

HOVNP

-0.94%

Winner

SFNC

+15.96%

HOVNP

+7.40%

SFNC

+21.91%

Winner

HOVNP

+38.85%

5Y(CAGR)

SFNC

-2.55%

Winner

HOVNP

+9.91%

10Y(CAGR)

SFNC

+2.57%

Winner

HOVNP

+22.40%

Max(CAGR)

Winner

SFNC

+7.20%

HOVNP

+2.45%

SFNC vs HOVNP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SFNC	HOVNP
2026	+19.27%	+1.86%
2025	-9.28%	+30.68%
2024	+17.08%	+7.64%
2023	-3.96%	+7.20%
2022	-26.19%	-9.13%
2021	+39.95%	+185.60%
2020	-16.49%	+56.57%
2019	+12.35%	+123.40%
2018	-13.97%	-68.15%
2017	-7.19%	+1.35%
2016	+26.51%	+80.24%
2015	+29.12%	-70.63%
2014	+14.25%	+7.72%
2013	+46.71%	-0.37%
2012	-7.36%	+852.38%
2011	-6.34%	-75.74%
2010	+5.11%	+8.87%
2009	-1.20%	+523.53%
2008	+18.48%	-86.24%
2007	-12.77%	-71.94%
2006	+11.64%	+18.79%
2005	+1.04%	-0.54%
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 HOVNP Drawdown Comparison

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

The maximum drawdown for HOVNP was -98.29%, occurring on Nov 21, 2008. Recovery took 3661 trading sessions.

The current SFNC drawdown is -18.28%. The current HOVNP drawdown is -6.62%.

Rank	SFNC	HOVNP
#1	-54.23% Jun 6, 2018 - Mar 5, 2021	-98.29% May 30, 2007 - Dec 10, 2021
#2	-53.41% Nov 11, 2021 - Oct 25, 2023	-21.62% Dec 10, 2021 - Jul 1, 2024
#3	-42.57% Sep 30, 2008 - Sep 24, 2013	-9.07% Mar 3, 2006 - Sep 25, 2006
#4	-38.04% Nov 3, 1999 - May 11, 2001	-7.33% Mar 3, 2026 - Apr 17, 2026
#5	-31.51% Dec 1, 2015 - Nov 14, 2016	-6.92% Oct 6, 2025 - Dec 31, 2025
#6	-30.74% Dec 27, 2006 - Apr 30, 2008	-6.74% Feb 15, 2007 - May 30, 2007
#7	-28.17% Dec 15, 2004 - Nov 10, 2005	-6.72% Apr 1, 2025 - Jul 11, 2025
#8	-23.62% Dec 9, 2016 - Jun 1, 2018	-6.67% Apr 21, 2026 - Jun 10, 2026
#9	-23.13% Jan 21, 2004 - Dec 1, 2004	-3.25% Dec 31, 2024 - Mar 17, 2025
#10	-20.40% Jun 28, 2002 - Jun 3, 2003	-2.52% Jul 26, 2024 - Oct 1, 2024
#11	-19.67% Jun 16, 2008 - Sep 18, 2008	-2.49% Mar 17, 2025 - Apr 1, 2025
#12	-18.91% Mar 12, 2021 - Nov 11, 2021	-2.35% Oct 2, 2024 - Dec 5, 2024
#13	-16.87% Apr 6, 2006 - Oct 6, 2006	-2.28% Dec 31, 2025 - Jan 26, 2026
#14	-16.65% Aug 16, 2001 - Jun 18, 2002	-2.13% Oct 20, 2006 - Nov 15, 2006
#15	-14.29% Jun 9, 2014 - Mar 5, 2015	-2.13% Dec 8, 2005 - Jan 4, 2006

Correlation

Correlation between SFNC and HOVNP is 0.23 which considered as a very weak or no correlation - the stocks move independently of each other.

0.23

-101

Dividend Comparison (1999 - 2026)

SFNC vs HOVNP dividend yield comparison.

Year	SFNC	HOVNP
2026	0.97%	2.33%
2025	4.51%	9.24%
2024	3.79%	10.79%
2023	4.03%	10.36%
2022	3.52%	10.03%
2021	2.43%	2.07%
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%	22.00%
2006	2.17%	7.64%
2005	2.20%	2.10%
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%