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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 +13.0% compared to +0.5%

SFNC vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
SFNC
$3.37B
Winner
SPY
$781B
Expense Ratio
SFNC
N/A
SPY
0.09%
Max Drawdown
SFNC
57.72%
Winner
SPY
56.47%
Sharpe Ratio
SFNC
0.77
Winner
SPY
1.35
5Y Beta
Winner
SFNC
0.85
SPY
1.00
Industry
SFNC
Banks - Regional
SPY
N/A
P/E Ratio
Winner
SFNC
-9.51
SPY
29.13
Forward P/E
Winner
SFNC
9.52
SPY
21.48
PEG Ratio
SFNC
3.83
SPY
N/A
Dividend Yield
SFNC
3.67%
SPY
N/A
5Y Dividends CAGR
SFNC
4.08%
Winner
SPY
6.00%
5Y EPS CAGR
SFNC
N/A
SPY
25.27%
Debt to Equity
Winner
SFNC
9.67%
SPY
31.47%
Free Cash Flow Yield
SFNC
12.55%
SPY
N/A
P/S Ratio
SFNC
40.86
Winner
SPY
3.87
P/B Ratio
Winner
SFNC
0.97
SPY
5.70

SFNC vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SFNC
+5.71%
SPY
+0.57%
3M
Winner
SFNC
+7.69%
SPY
+4.93%
6M
Winner
SFNC
+21.84%
SPY
+8.04%
1Y
Winner
SFNC
+21.64%
SPY
+19.66%
5Y(CAGR)
SFNC
+0.51%
Winner
SPY
+13.01%
10Y(CAGR)
SFNC
+2.71%
Winner
SPY
+14.98%
Max(CAGR)
SFNC
+7.34%
Winner
SPY
+8.47%

SFNC vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSFNCSPY
2026+24.56%+9.38%
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 -14.66%. The current SPY drawdown is -1.89%.

RankSFNCSPY
#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.

0.75
-101

Dividend Comparison (1999 - 2026)

SFNC vs SPY dividend yield comparison.

YearSFNCSPY
20261.87%0.50%
20254.51%1.07%
20243.79%1.21%
20234.03%1.40%
20223.52%1.65%
20212.43%1.20%
20203.15%1.52%
20192.39%1.75%
20182.49%2.04%
20171.75%1.80%
20161.54%2.03%
20151.79%2.06%
20142.16%1.87%
20132.26%1.81%
20123.15%2.18%
20112.80%2.05%
20102.67%1.80%
20092.73%1.95%
20082.58%3.02%
20072.75%1.85%
20062.17%1.73%
20052.20%1.73%
20041.97%1.82%
20031.90%1.47%
20022.72%1.70%
20012.05%1.25%
20003.55%1.15%
19990.76%0.24%

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