SFNC vs TCBIO

Comparison between Simmons First National Corp - Class A (SFNC, Company) and Texas Capital Bancshares Inc (TCBIO, Company).

Both SFNC and TCBIO are from the Financial Services sector.

5-Year PerformanceSFNC has outperformed TCBIO, delivering a return of +1.1% compared to +0.6%

SFNC vs TCBIO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SFNC(COMPANY)	TCBIO(COMPANY)
Market Cap	$3.35B	$3.33B
Max Drawdown	57.72%	45.97%
Sharpe Ratio	0.74	0.25
5Y Beta	0.85	0.26
Industry	Banks - Regional	Banks - Regional
P/E Ratio	-9.46	5.64
Forward P/E	9.52	N/A
PEG Ratio	3.83	N/A
Dividend Yield	3.74%	N/A
5Y Dividends CAGR	4.08%	37.97%
Debt to Equity	9.67%	N/A
Free Cash Flow Yield	12.61%	N/A
P/S Ratio	30.27	N/A
P/B Ratio	0.95	N/A

Market Cap

Winner

SFNC

$3.35B

TCBIO

$3.33B

Max Drawdown

SFNC

57.72%

Winner

TCBIO

45.97%

Sharpe Ratio

Winner

SFNC

0.74

TCBIO

0.25

5Y Beta

SFNC

0.85

Winner

TCBIO

0.26

Industry

SFNC

Banks - Regional

TCBIO

Banks - Regional

P/E Ratio

Winner

SFNC

-9.46

TCBIO

5.64

Forward P/E

SFNC

9.52

TCBIO

N/A

PEG Ratio

SFNC

3.83

TCBIO

N/A

Dividend Yield

SFNC

3.74%

TCBIO

N/A

5Y Dividends CAGR

SFNC

4.08%

Winner

TCBIO

37.97%

Debt to Equity

SFNC

9.67%

TCBIO

N/A

Free Cash Flow Yield

SFNC

12.61%

TCBIO

N/A

P/S Ratio

SFNC

30.27

TCBIO

N/A

P/B Ratio

SFNC

0.95

TCBIO

N/A

SFNC vs TCBIO - Historical Returns

Returns include dividend reinvestment.

Period	SFNC	TCBIO
1 month	+2.11%	+0.25%
3 months	+11.35%	-5.38%
6 months	+17.91%	+1.25%
1 year	+23.05%	+6.84%
5 years(CAGR)	+1.13%	+0.58%
10 years(CAGR)	+3.28%	N/A
Max(CAGR)	+7.38%	+3.05%

Winner

SFNC

+2.11%

TCBIO

+0.25%

Winner

SFNC

+11.35%

TCBIO

-5.38%

Winner

SFNC

+17.91%

TCBIO

+1.25%

Winner

SFNC

+23.05%

TCBIO

+6.84%

5Y(CAGR)

Winner

SFNC

+1.13%

TCBIO

+0.58%

10Y(CAGR)

SFNC

+3.28%

TCBIO

N/A

Max(CAGR)

Winner

SFNC

+7.38%

TCBIO

+3.05%

SFNC vs TCBIO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SFNC	TCBIO
2026	+25.81%	+3.69%
2025	-9.28%	+7.47%
2024	+17.08%	+11.92%
2023	-3.96%	+4.26%
2022	-26.19%	-23.80%
2021	+39.95%	+14.28%
2020	-16.49%	N/A
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 TCBIO Drawdown Comparison

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

The maximum drawdown for TCBIO was -39.87%, occurring on May 11, 2023. Recovery took 1059 trading sessions.

The current SFNC drawdown is -13.80%. The current TCBIO drawdown is -8.83%.

Rank	SFNC	TCBIO
#1	-54.23% Jun 6, 2018 - Mar 5, 2021	-39.87% Jun 30, 2021 - Sep 18, 2025
#2	-53.41% Nov 11, 2021 - Oct 25, 2023	-9.35% Mar 5, 2026 - Jun 26, 2026
#3	-42.57% Sep 30, 2008 - Sep 24, 2013	-6.39% Oct 3, 2025 - Feb 6, 2026
#4	-38.04% Nov 3, 1999 - May 11, 2001	-3.52% Sep 19, 2025 - Oct 2, 2025
#5	-31.51% Dec 1, 2015 - Nov 14, 2016	-1.80% Apr 9, 2021 - May 19, 2021
#6	-30.74% Dec 27, 2006 - Apr 30, 2008	-1.44% May 28, 2021 - Jun 9, 2021
#7	-28.17% Dec 15, 2004 - Nov 10, 2005	-1.25% Jun 22, 2021 - Jun 28, 2021
#8	-23.62% Dec 9, 2016 - Jun 1, 2018	-0.99% Mar 19, 2021 - Mar 29, 2021
#9	-23.13% Jan 21, 2004 - Dec 1, 2004	-0.97% Mar 2, 2021 - Mar 9, 2021
#10	-20.40% Jun 28, 2002 - Jun 3, 2003	-0.85% Feb 20, 2026 - Feb 25, 2026
#11	-19.67% Jun 16, 2008 - Sep 18, 2008	-0.83% Jun 9, 2021 - Jun 14, 2021
#12	-18.91% Mar 12, 2021 - Nov 11, 2021	-0.56% Feb 25, 2021 - Mar 1, 2021
#13	-16.87% Apr 6, 2006 - Oct 6, 2006	-0.30% May 19, 2021 - May 21, 2021
#14	-16.65% Aug 16, 2001 - Jun 18, 2002	-0.27% Feb 25, 2026 - Feb 27, 2026
#15	-14.29% Jun 9, 2014 - Mar 5, 2015	-0.20% Mar 11, 2021 - Mar 15, 2021

Correlation

Correlation between SFNC and TCBIO is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.59

-101

Dividend Comparison (1999 - 2026)

SFNC vs TCBIO dividend yield comparison.

Year	SFNC	TCBIO
2026	1.86%	3.53%
2025	4.51%	7.16%
2024	3.79%	7.40%
2023	4.03%	7.79%
2022	3.52%	7.51%
2021	2.43%	3.99%
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%