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SFNC vs LXP

Comparison between Simmons First National Corp - Class A (SFNC, Company) and LXP Industrial Trust (LXP, Company).

SFNC is from the Financial Services sector, while LXP is from the Real Estate sector.

5-Year PerformanceLXP has outperformed SFNC, delivering a return of +2.3% compared to -2.7%

SFNC vs LXP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SFNC
$3.09B
LXP
$3.08B
Max Drawdown
Winner
SFNC
57.72%
LXP
92.02%
Sharpe Ratio
SFNC
0.67
Winner
LXP
1.32
5Y Beta
SFNC
0.86
Winner
LXP
0.65
Industry
SFNC
Banks - Regional
LXP
Reit - Industrial
P/E Ratio
Winner
SFNC
-8.71
LXP
27.28
Forward P/E
Winner
SFNC
9.52
LXP
28.90
PEG Ratio
SFNC
3.83
Winner
LXP
0.18
Dividend Yield
SFNC
4.00%
Winner
LXP
5.29%
5Y Dividends CAGR
SFNC
4.37%
Winner
LXP
14.80%
5Y EPS CAGR
SFNC
N/A
LXP
-10.52%
Debt to Equity
Winner
SFNC
9.67%
LXP
67.87%
Free Cash Flow Yield
Winner
SFNC
13.70%
LXP
6.08%
P/S Ratio
SFNC
37.92
Winner
LXP
8.86
P/B Ratio
Winner
SFNC
0.88
LXP
1.60

SFNC vs LXP - Historical Returns

Returns include dividend reinvestment.

1M
SFNC
+1.36%
Winner
LXP
+4.05%
3M
SFNC
+3.06%
Winner
LXP
+7.17%
6M
Winner
SFNC
+18.68%
LXP
+13.58%
1Y
SFNC
+17.67%
Winner
LXP
+34.20%
5Y(CAGR)
SFNC
-2.66%
Winner
LXP
+2.27%
10Y(CAGR)
SFNC
+2.30%
Winner
LXP
+7.09%
Max(CAGR)
SFNC
+7.10%
Winner
LXP
+7.86%

SFNC vs LXP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSFNCLXP
2026+16.20%+9.83%
2025-9.28%+31.54%
2024+17.08%-13.26%
2023-3.96%+2.02%
2022-26.19%-32.26%
2021+39.95%+58.79%
2020-16.49%+4.84%
2019+12.35%+36.40%
2018-13.97%-6.55%
2017-7.19%-4.89%
2016+26.51%+46.46%
2015+29.12%-22.68%
2014+14.25%+14.49%
2013+46.71%+0.96%
2012-7.36%+45.12%
2011-6.34%-1.76%
2010+5.11%+33.31%
2009-1.20%+44.60%
2008+18.48%-61.46%
2007-12.77%-18.99%
2006+11.64%+12.44%
2005+1.04%+2.10%
2004+7.19%+19.16%
2003+55.31%+34.93%
2002+18.28%+11.27%
2001+47.85%+42.28%
2000-3.42%+46.44%
1999-15.00%-15.00%

SFNC vs LXP Drawdown Comparison

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

The maximum drawdown for LXP was -87.69%, occurring on Mar 9, 2009. Recovery took 1553 trading sessions.

The current SFNC drawdown is -20.38%. The current LXP drawdown is -16.22%.

RankSFNCLXP
#1-54.23%
Jun 6, 2018 - Mar 5, 2021
-87.69%
Dec 29, 2006 - Mar 5, 2013
#2-53.41%
Nov 11, 2021 - Oct 25, 2023
-47.19%
Apr 1, 2022 - Oct 27, 2023
#3-42.57%
Sep 30, 2008 - Sep 24, 2013
-41.82%
May 20, 2013 - Aug 15, 2016
#4-38.04%
Nov 3, 1999 - May 11, 2001
-30.89%
Feb 20, 2020 - Jul 29, 2020
#5-31.51%
Dec 1, 2015 - Nov 14, 2016
-27.06%
Feb 22, 2017 - Jun 17, 2019
#6-30.74%
Dec 27, 2006 - Apr 30, 2008
-20.20%
Feb 3, 2004 - Sep 2, 2004
#7-28.17%
Dec 15, 2004 - Nov 10, 2005
-16.85%
Aug 7, 2020 - Mar 15, 2021
#8-23.62%
Dec 9, 2016 - Jun 1, 2018
-16.74%
Nov 1, 1999 - Jan 7, 2000
#9-23.13%
Jan 21, 2004 - Dec 1, 2004
-16.50%
Jul 12, 2005 - Dec 29, 2006
#10-20.40%
Jun 28, 2002 - Jun 3, 2003
-13.60%
Sep 7, 2016 - Dec 8, 2016
#11-19.67%
Jun 16, 2008 - Sep 18, 2008
-13.43%
Jun 29, 2001 - Nov 15, 2001
#12-18.91%
Mar 12, 2021 - Nov 11, 2021
-11.80%
Jan 10, 2000 - Apr 27, 2000
#13-16.87%
Apr 6, 2006 - Oct 6, 2006
-11.70%
Dec 30, 2021 - Feb 25, 2022
#14-16.65%
Aug 16, 2001 - Jun 18, 2002
-11.11%
Dec 1, 2004 - Mar 3, 2005
#15-14.29%
Jun 9, 2014 - Mar 5, 2015
-9.85%
Aug 21, 2002 - Jan 31, 2003

Correlation

Correlation between SFNC and LXP is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83
-101

Dividend Comparison (1999 - 2026)

SFNC vs LXP dividend yield comparison.

YearSFNCLXP
20260.99%2.87%
20254.51%5.50%
20243.79%6.47%
20234.03%5.09%
20223.52%4.84%
20212.43%2.83%
20203.15%3.98%
20192.39%3.88%
20182.49%8.65%
20171.75%7.28%
20161.54%6.39%
20151.79%8.50%
20142.16%6.15%
20132.26%6.02%
20123.15%5.26%
20112.80%6.28%
20102.67%5.22%
20092.73%10.53%
20082.58%23.40%
20072.75%24.76%
20062.17%9.18%
20052.20%6.76%
20041.97%6.20%
20031.90%6.64%
20022.72%8.30%
20012.05%8.19%
20003.55%10.33%
19990.76%0.00%

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