SFNC vs LBTYK

Comparison between Simmons First National Corp - Class A (SFNC, Company) and Liberty Global plc - Class C (LBTYK, Company).

SFNC is from the Financial Services sector, while LBTYK is from the Communication Services sector.

5-Year PerformanceSFNC has outperformed LBTYK, delivering a return of +0.0% compared to -7.9%

SFNC vs LBTYK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SFNC(COMPANY)	LBTYK(COMPANY)
Market Cap	$3.44B	$3.44B
Max Drawdown	57.72%	79.02%
Sharpe Ratio	1.01	-0.24
5Y Beta	0.83	0.50
Industry	Banks - Regional	Telecom Services
P/E Ratio	-9.87	-1.20
Forward P/E	9.52	58.14
PEG Ratio	N/A	-0.03
Dividend Yield	3.61%	N/A
5Y Dividends CAGR	4.08%	N/A
Debt to Equity	9.43%	90.21%
Free Cash Flow Yield	14.00%	36.91%

Market Cap

SFNC

$3.44B

Winner

LBTYK

$3.44B

Max Drawdown

Winner

SFNC

57.72%

LBTYK

79.02%

Sharpe Ratio

Winner

SFNC

1.01

LBTYK

-0.24

5Y Beta

SFNC

0.83

Winner

LBTYK

0.50

Industry

SFNC

Banks - Regional

LBTYK

Telecom Services

P/E Ratio

Winner

SFNC

-9.87

LBTYK

-1.20

Forward P/E

Winner

SFNC

9.52

LBTYK

58.14

PEG Ratio

SFNC

N/A

LBTYK

-0.03

Dividend Yield

SFNC

3.61%

LBTYK

N/A

5Y Dividends CAGR

SFNC

4.08%

LBTYK

N/A

Debt to Equity

Winner

SFNC

9.43%

LBTYK

90.21%

Free Cash Flow Yield

SFNC

14.00%

Winner

LBTYK

36.91%

SFNC vs LBTYK - Historical Returns

Returns include dividend reinvestment.

Period	SFNC	LBTYK
1 month	+4.18%	-3.23%
3 months	+17.46%	-10.29%
6 months	+14.48%	-5.12%
1 year	+24.24%	-10.92%
5 years(CAGR)	+0.01%	-7.85%
10 years(CAGR)	+3.42%	-4.37%
Max(CAGR)	+7.49%	+3.75%

Winner

SFNC

+4.18%

LBTYK

-3.23%

Winner

SFNC

+17.46%

LBTYK

-10.29%

Winner

SFNC

+14.48%

LBTYK

-5.12%

Winner

SFNC

+24.24%

LBTYK

-10.92%

5Y(CAGR)

Winner

SFNC

+0.01%

LBTYK

-7.85%

10Y(CAGR)

Winner

SFNC

+3.42%

LBTYK

-4.37%

Max(CAGR)

Winner

SFNC

+7.49%

LBTYK

+3.75%

SFNC vs LBTYK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SFNC	LBTYK
2026	+29.93%	-5.73%
2025	-9.28%	-18.70%
2024	+17.08%	+32.72%
2023	-3.96%	-8.81%
2022	-26.19%	-30.95%
2021	+39.95%	+19.38%
2020	-16.49%	+9.49%
2019	+12.35%	+5.31%
2018	-13.97%	-39.68%
2017	-7.19%	+13.56%
2016	+26.51%	-14.95%
2015	+29.12%	-2.86%
2014	+14.25%	+15.01%
2013	+46.71%	+38.52%
2012	-7.36%	+43.89%
2011	-6.34%	+13.69%
2010	+5.11%	+54.54%
2009	-1.20%	+33.95%
2008	+18.48%	-58.24%
2007	-12.77%	+29.25%
2006	+11.64%	+33.40%
2005	+1.04%	-11.48%
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 LBTYK Drawdown Comparison

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

The maximum drawdown for LBTYK was -78.54%, occurring on Mar 9, 2009. Recovery took 948 trading sessions.

The current SFNC drawdown is -10.98%. The current LBTYK drawdown is -55.31%.

Rank	SFNC	LBTYK
#1	-54.23% Jun 6, 2018 - Mar 5, 2021	-78.54% Jul 17, 2007 - Apr 19, 2011
#2	-53.41% Nov 11, 2021 - Oct 25, 2023	-66.17% Aug 5, 2015 - Mar 16, 2020
#3	-42.57% Sep 30, 2008 - Sep 24, 2013	-32.60% Sep 14, 2005 - Nov 9, 2006
#4	-38.04% Nov 3, 1999 - May 11, 2001	-28.89% May 10, 2011 - Feb 1, 2012
#5	-31.51% Dec 1, 2015 - Nov 14, 2016	-13.99% Feb 20, 2014 - May 23, 2014
#6	-30.74% Dec 27, 2006 - Apr 30, 2008	-12.48% May 8, 2013 - Jul 11, 2013
#7	-28.17% Dec 15, 2004 - Nov 10, 2005	-12.01% Oct 19, 2012 - Dec 18, 2012
#8	-23.62% Dec 9, 2016 - Jun 1, 2018	-11.81% Mar 13, 2012 - Jul 17, 2012
#9	-23.13% Jan 21, 2004 - Dec 1, 2004	-10.90% Feb 1, 2013 - Mar 5, 2013
#10	-20.40% Jun 28, 2002 - Jun 3, 2003	-9.70% Nov 28, 2014 - Feb 13, 2015
#11	-19.67% Jun 16, 2008 - Sep 18, 2008	-9.67% Mar 3, 2015 - May 22, 2015
#12	-18.91% Mar 12, 2021 - Nov 11, 2021	-8.90% May 23, 2014 - Oct 28, 2014
#13	-16.87% Apr 6, 2006 - Oct 6, 2006	-8.56% Jan 6, 2014 - Feb 18, 2014
#14	-16.65% Aug 16, 2001 - Jun 18, 2002	-7.37% Jan 23, 2007 - Mar 20, 2007
#15	-14.29% Jun 9, 2014 - Mar 5, 2015	-7.23% Jul 31, 2013 - Oct 28, 2013

Correlation

Correlation between SFNC and LBTYK is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64

-101

Dividend Comparison (1999 - 2026)

SFNC vs LBTYK dividend yield comparison.

Year	SFNC	LBTYK
2026	1.80%	0.00%
2025	4.51%	0.00%
2024	3.79%	0.00%
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%	8.57%
2014	2.16%	86.59%
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%