SFNC vs STEP

Comparison between Simmons First National Corp - Class A (SFNC, Company) and StepStone Group Inc - Class A (STEP, Company).

Both SFNC and STEP are from the Financial Services sector.

5-Year PerformanceSTEP has outperformed SFNC, delivering a return of +5.3% compared to +0.0%

SFNC vs STEP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SFNC(COMPANY)	STEP(COMPANY)
Market Cap	$3.44B	$3.43B
Max Drawdown	57.72%	61.63%
Sharpe Ratio	1.01	-0.18
5Y Beta	0.83	1.67
Industry	Banks - Regional	Asset Management
P/E Ratio	-9.87	-4.63
Forward P/E	9.52	19.05
Dividend Yield	3.61%	2.43%
5Y Dividends CAGR	4.08%	88.59%
Debt to Equity	9.43%	-71.34%
Free Cash Flow Yield	14.00%	0.54%
P/S Ratio	N/A	3.45
P/B Ratio	N/A	32.40

Market Cap

Winner

SFNC

$3.44B

STEP

$3.43B

Max Drawdown

Winner

SFNC

57.72%

STEP

61.63%

Sharpe Ratio

Winner

SFNC

1.01

STEP

-0.18

5Y Beta

Winner

SFNC

0.83

STEP

1.67

Industry

SFNC

Banks - Regional

STEP

Asset Management

P/E Ratio

Winner

SFNC

-9.87

STEP

-4.63

Forward P/E

Winner

SFNC

9.52

STEP

19.05

Dividend Yield

Winner

SFNC

3.61%

STEP

2.43%

5Y Dividends CAGR

SFNC

4.08%

Winner

STEP

88.59%

Debt to Equity

SFNC

9.43%

Winner

STEP

-71.34%

Free Cash Flow Yield

Winner

SFNC

14.00%

STEP

0.54%

P/S Ratio

SFNC

N/A

STEP

3.45

P/B Ratio

SFNC

N/A

STEP

32.40

SFNC vs STEP - Historical Returns

Returns include dividend reinvestment.

Period	SFNC	STEP
1 month	+4.18%	+21.37%
3 months	+17.46%	-3.16%
6 months	+14.48%	-6.24%
1 year	+24.24%	-13.92%
5 years(CAGR)	+0.01%	+5.31%
10 years(CAGR)	+3.42%	N/A
Max(CAGR)	+7.49%	+16.04%

SFNC

+4.18%

Winner

STEP

+21.37%

Winner

SFNC

+17.46%

STEP

-3.16%

Winner

SFNC

+14.48%

STEP

-6.24%

Winner

SFNC

+24.24%

STEP

-13.92%

5Y(CAGR)

SFNC

+0.01%

Winner

STEP

+5.31%

10Y(CAGR)

SFNC

+3.42%

STEP

N/A

Max(CAGR)

SFNC

+7.49%

Winner

STEP

+16.04%

SFNC vs STEP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SFNC	STEP
2026	+29.93%	-20.10%
2025	-9.28%	+12.07%
2024	+17.08%	+86.60%
2023	-3.96%	+33.05%
2022	-26.19%	-36.47%
2021	+39.95%	+9.73%
2020	-16.49%	+59.20%
2019	+12.35%	N/A
2018	-13.97%	N/A
2017	-7.19%	N/A
2016	+26.51%	N/A
2015	+29.12%	N/A
2014	+14.25%	N/A
2013	+46.71%	N/A
2012	-7.36%	N/A
2011	-6.34%	N/A
2010	+5.11%	N/A
2009	-1.20%	N/A
2008	+18.48%	N/A
2007	-12.77%	N/A
2006	+11.64%	N/A
2005	+1.04%	N/A
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 STEP Drawdown Comparison

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

The maximum drawdown for STEP was -60.20%, occurring on May 4, 2023. Recovery took 688 trading sessions.

The current SFNC drawdown is -10.98%. The current STEP drawdown is -30.22%.

Rank	SFNC	STEP
#1	-54.23% Jun 6, 2018 - Mar 5, 2021	-60.20% Nov 15, 2021 - Aug 13, 2024
#2	-53.41% Nov 11, 2021 - Oct 25, 2023	-46.90% Jan 16, 2026 - Jun 26, 2026
#3	-42.57% Sep 30, 2008 - Sep 24, 2013	-38.28% Nov 11, 2024 - Oct 6, 2025
#4	-38.04% Nov 3, 1999 - May 11, 2001	-23.44% Dec 31, 2020 - Jul 12, 2021
#5	-31.51% Dec 1, 2015 - Nov 14, 2016	-15.84% Sep 2, 2021 - Nov 9, 2021
#6	-30.74% Dec 27, 2006 - Apr 30, 2008	-13.33% Nov 13, 2020 - Dec 4, 2020
#7	-28.17% Dec 15, 2004 - Nov 10, 2005	-12.47% Oct 6, 2025 - Jan 5, 2026
#8	-23.62% Dec 9, 2016 - Jun 1, 2018	-7.28% Oct 9, 2020 - Nov 3, 2020
#9	-23.13% Jan 21, 2004 - Dec 1, 2004	-6.89% Aug 30, 2024 - Sep 18, 2024
#10	-20.40% Jun 28, 2002 - Jun 3, 2003	-6.65% Sep 22, 2020 - Oct 9, 2020
#11	-19.67% Jun 16, 2008 - Sep 18, 2008	-6.27% Aug 10, 2021 - Aug 30, 2021
#12	-18.91% Mar 12, 2021 - Nov 11, 2021	-5.08% Jul 29, 2021 - Aug 6, 2021
#13	-16.87% Apr 6, 2006 - Oct 6, 2006	-4.76% Oct 29, 2024 - Nov 6, 2024
#14	-16.65% Aug 16, 2001 - Jun 18, 2002	-4.11% Dec 14, 2020 - Dec 18, 2020
#15	-14.29% Jun 9, 2014 - Mar 5, 2015	-3.97% Jul 12, 2021 - Jul 20, 2021

Correlation

Correlation between SFNC and STEP is 0.23 which considered as a very weak or no correlation - the stocks move independently of each other.

0.23

-101

Dividend Comparison (1999 - 2026)

SFNC vs STEP dividend yield comparison.

Year	SFNC	STEP
2026	1.80%	2.14%
2025	4.51%	2.24%
2024	3.79%	1.81%
2023	4.03%	3.36%
2022	3.52%	2.98%
2021	2.43%	0.87%
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%	0.00%
2014	2.16%	0.00%
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%