SFNC vs SPY
Comparison between Simmons First National Corp - Class A (SFNC, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed SFNC, delivering a return of +13.9% compared to -2.7%
SFNC vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SFNC vs SPY - Historical Returns
Returns include dividend reinvestment.
SFNC vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | SFNC | SPY |
|---|---|---|
| 2026 | +16.20% | +10.17% |
| 2025 | -9.28% | +18.00% |
| 2024 | +17.08% | +25.59% |
| 2023 | -3.96% | +26.72% |
| 2022 | -26.19% | -18.64% |
| 2021 | +39.95% | +30.52% |
| 2020 | -16.49% | +17.28% |
| 2019 | +12.35% | +31.09% |
| 2018 | -13.97% | -5.24% |
| 2017 | -7.19% | +20.78% |
| 2016 | +26.51% | +13.59% |
| 2015 | +29.12% | +1.31% |
| 2014 | +14.25% | +14.56% |
| 2013 | +46.71% | +29.00% |
| 2012 | -7.36% | +14.17% |
| 2011 | -6.34% | +0.85% |
| 2010 | +5.11% | +13.14% |
| 2009 | -1.20% | +22.67% |
| 2008 | +18.48% | -36.25% |
| 2007 | -12.77% | +5.32% |
| 2006 | +11.64% | +13.85% |
| 2005 | +1.04% | +5.32% |
| 2004 | +7.19% | +10.75% |
| 2003 | +55.31% | +24.18% |
| 2002 | +18.28% | -22.42% |
| 2001 | +47.85% | -10.13% |
| 2000 | -3.42% | -8.84% |
| 1999 | -15.00% | +8.61% |
SFNC vs SPY Drawdown Comparison
The maximum drawdown for SFNC was -54.23%, occurring on May 13, 2020. Recovery took 691 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current SFNC drawdown is -20.38%.
| Rank | SFNC | SPY |
|---|---|---|
| #1 | -54.23% Jun 6, 2018 - Mar 5, 2021 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -53.41% Nov 11, 2021 - Oct 25, 2023 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -42.57% Sep 30, 2008 - Sep 24, 2013 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -38.04% Nov 3, 1999 - May 11, 2001 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -31.51% Dec 1, 2015 - Nov 14, 2016 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -30.74% Dec 27, 2006 - Apr 30, 2008 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -28.17% Dec 15, 2004 - Nov 10, 2005 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -23.62% Dec 9, 2016 - Jun 1, 2018 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -23.13% Jan 21, 2004 - Dec 1, 2004 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -20.40% Jun 28, 2002 - Jun 3, 2003 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -19.67% Jun 16, 2008 - Sep 18, 2008 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -18.91% Mar 12, 2021 - Nov 11, 2021 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -16.87% Apr 6, 2006 - Oct 6, 2006 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -16.65% Aug 16, 2001 - Jun 18, 2002 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -14.29% Jun 9, 2014 - Mar 5, 2015 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between SFNC and SPY is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
SFNC vs SPY dividend yield comparison.
| Year | SFNC | SPY |
|---|---|---|
| 2026 | 0.99% | 0.24% |
| 2025 | 4.51% | 1.07% |
| 2024 | 3.79% | 1.21% |
| 2023 | 4.03% | 1.40% |
| 2022 | 3.52% | 1.65% |
| 2021 | 2.43% | 1.20% |
| 2020 | 3.15% | 1.52% |
| 2019 | 2.39% | 1.75% |
| 2018 | 2.49% | 2.04% |
| 2017 | 1.75% | 1.80% |
| 2016 | 1.54% | 2.03% |
| 2015 | 1.79% | 2.06% |
| 2014 | 2.16% | 1.87% |
| 2013 | 2.26% | 1.81% |
| 2012 | 3.15% | 2.18% |
| 2011 | 2.80% | 2.05% |
| 2010 | 2.67% | 1.80% |
| 2009 | 2.73% | 1.95% |
| 2008 | 2.58% | 3.02% |
| 2007 | 2.75% | 1.85% |
| 2006 | 2.17% | 1.73% |
| 2005 | 2.20% | 1.73% |
| 2004 | 1.97% | 1.82% |
| 2003 | 1.90% | 1.47% |
| 2002 | 2.72% | 1.70% |
| 2001 | 2.05% | 1.25% |
| 2000 | 3.55% | 1.15% |
| 1999 | 0.76% | 0.24% |
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