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SFNC vs NHC

Comparison between Simmons First National Corp - Class A (SFNC, Company) and National Healthcare Corp (NHC, Company).

SFNC is from the Financial Services sector, while NHC is from the Healthcare sector.

5-Year PerformanceNHC has outperformed SFNC, delivering a return of +28.7% compared to +0.5%

SFNC vs NHC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
SFNC
$3.37B
Winner
NHC
$3.37B
Max Drawdown
Winner
SFNC
57.72%
NHC
63.27%
Sharpe Ratio
SFNC
0.77
Winner
NHC
2.70
5Y Beta
SFNC
0.85
Winner
NHC
0.60
Industry
SFNC
Banks - Regional
NHC
Medical Care Facilities
P/E Ratio
Winner
SFNC
-9.51
NHC
27.17
Forward P/E
Winner
SFNC
9.52
NHC
9.89
PEG Ratio
SFNC
3.83
Winner
NHC
1.96
Dividend Yield
Winner
SFNC
3.67%
NHC
1.21%
5Y Dividends CAGR
SFNC
4.08%
Winner
NHC
9.20%
5Y EPS CAGR
SFNC
N/A
NHC
6.33%
Debt to Equity
SFNC
9.67%
Winner
NHC
0.00%
Free Cash Flow Yield
Winner
SFNC
12.55%
NHC
4.99%
P/S Ratio
SFNC
40.86
Winner
NHC
2.16
P/B Ratio
Winner
SFNC
0.97
NHC
2.98

SFNC vs NHC - Historical Returns

Returns include dividend reinvestment.

1M
SFNC
+5.71%
Winner
NHC
+19.77%
3M
SFNC
+7.69%
Winner
NHC
+36.25%
6M
SFNC
+21.84%
Winner
NHC
+67.55%
1Y
SFNC
+21.64%
Winner
NHC
+135.10%
5Y(CAGR)
SFNC
+0.51%
Winner
NHC
+28.73%
10Y(CAGR)
SFNC
+2.71%
Winner
NHC
+16.30%
Max(CAGR)
SFNC
+7.34%
Winner
NHC
+17.05%

SFNC vs NHC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSFNCNHC
2026+24.56%+76.21%
2025-9.28%+31.67%
2024+17.08%+17.97%
2023-3.96%+60.36%
2022-26.19%-10.60%
2021+39.95%+3.99%
2020-16.49%-20.77%
2019+12.35%+14.06%
2018-13.97%+30.28%
2017-7.19%-16.90%
2016+26.51%+26.33%
2015+29.12%+2.06%
2014+14.25%+19.72%
2013+46.71%+11.76%
2012-7.36%+14.67%
2011-6.34%-7.15%
2010+5.11%+29.25%
2009-1.20%-26.70%
2008+18.48%+1.76%
2007-12.77%-5.30%
2006+11.64%+51.38%
2005+1.04%+11.02%
2004+7.19%+82.83%
2003+55.31%+9.04%
2002+18.28%+18.64%
2001+47.85%+113.83%
2000-3.42%+50.16%
1999-15.00%-14.29%

SFNC vs NHC Drawdown Comparison

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

The maximum drawdown for NHC was -63.27%, occurring on Oct 18, 2000. Recovery took 286 trading sessions.

The current SFNC drawdown is -14.66%.

RankSFNCNHC
#1-54.23%
Jun 6, 2018 - Mar 5, 2021
-63.27%
Nov 1, 1999 - Dec 18, 2000
#2-53.41%
Nov 11, 2021 - Oct 25, 2023
-42.93%
Nov 16, 2006 - Jan 2, 2013
#3-42.57%
Sep 30, 2008 - Sep 24, 2013
-38.78%
Aug 17, 2001 - Jun 28, 2002
#4-38.04%
Nov 3, 1999 - May 11, 2001
-35.27%
Jan 8, 2020 - Dec 4, 2023
#5-31.51%
Dec 1, 2015 - Nov 14, 2016
-33.40%
Aug 30, 2024 - Nov 25, 2025
#6-30.74%
Dec 27, 2006 - Apr 30, 2008
-32.80%
Jun 28, 2002 - Nov 24, 2003
#7-28.17%
Dec 15, 2004 - Nov 10, 2005
-23.85%
Dec 27, 2016 - Aug 14, 2018
#8-23.62%
Dec 9, 2016 - Jun 1, 2018
-18.27%
Dec 2, 2004 - Feb 28, 2005
#9-23.13%
Jan 21, 2004 - Dec 1, 2004
-18.20%
May 4, 2004 - Oct 6, 2004
#10-20.40%
Jun 28, 2002 - Jun 3, 2003
-17.70%
Feb 28, 2005 - Nov 3, 2005
#11-19.67%
Jun 16, 2008 - Sep 18, 2008
-14.98%
Nov 24, 2003 - Feb 18, 2004
#12-18.91%
Mar 12, 2021 - Nov 11, 2021
-14.44%
Jan 31, 2001 - Mar 23, 2001
#13-16.87%
Apr 6, 2006 - Oct 6, 2006
-14.19%
Jun 8, 2006 - Aug 29, 2006
#14-16.65%
Aug 16, 2001 - Jun 18, 2002
-14.14%
Feb 19, 2019 - Jul 16, 2019
#15-14.29%
Jun 9, 2014 - Mar 5, 2015
-13.65%
Jul 31, 2024 - Aug 30, 2024

Correlation

Correlation between SFNC and NHC is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75
-101

Dividend Comparison (1999 - 2026)

SFNC vs NHC dividend yield comparison.

YearSFNCNHC
20261.87%0.57%
20254.51%1.85%
20243.79%2.25%
20234.03%2.53%
20223.52%3.80%
20212.43%3.11%
20203.15%3.13%
20192.39%2.38%
20182.49%2.52%
20171.75%3.10%
20161.54%2.31%
20151.79%3.14%
20142.16%2.13%
20132.26%2.34%
20123.15%4.68%
20112.80%2.82%
20102.67%2.38%
20092.73%2.82%
20082.58%2.23%
20072.75%1.57%
20062.17%1.25%
20052.20%1.54%
20041.97%1.42%
20031.90%0.00%
20022.72%0.00%
20012.05%0.00%
20003.55%0.00%
19990.76%0.00%

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