SFNC vs TDC

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

SFNC is from the Financial Services sector, while TDC is from the Technology sector.

5-Year PerformanceSFNC has outperformed TDC, delivering a return of -2.7% compared to -6.4%

SFNC vs TDC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SFNC(COMPANY)	TDC(COMPANY)
Market Cap	$3.09B	$3.08B
Max Drawdown	57.72%	77.49%
Sharpe Ratio	0.67	0.91
5Y Beta	0.86	1.18
Industry	Banks - Regional	Software - Infrastructure
P/E Ratio	-8.71	7.22
Forward P/E	9.52	13.16
PEG Ratio	3.83	0.02
Dividend Yield	4.00%	N/A
5Y Dividends CAGR	4.37%	N/A
5Y EPS CAGR	N/A	118.97%
Debt to Equity	9.67%	80.61%
Free Cash Flow Yield	13.70%	21.77%
P/S Ratio	37.92	1.84
P/B Ratio	0.88	5.52

Market Cap

Winner

SFNC

$3.09B

TDC

$3.08B

Max Drawdown

Winner

SFNC

57.72%

TDC

77.49%

Sharpe Ratio

SFNC

0.67

Winner

TDC

0.91

5Y Beta

Winner

SFNC

0.86

TDC

1.18

Industry

SFNC

Banks - Regional

TDC

Software - Infrastructure

P/E Ratio

Winner

SFNC

-8.71

TDC

7.22

Forward P/E

Winner

SFNC

9.52

TDC

13.16

PEG Ratio

SFNC

3.83

Winner

TDC

0.02

Dividend Yield

SFNC

4.00%

TDC

N/A

5Y Dividends CAGR

SFNC

4.37%

TDC

N/A

5Y EPS CAGR

SFNC

N/A

TDC

118.97%

Debt to Equity

Winner

SFNC

9.67%

TDC

80.61%

Free Cash Flow Yield

SFNC

13.70%

Winner

TDC

21.77%

P/S Ratio

SFNC

37.92

Winner

TDC

1.84

P/B Ratio

Winner

SFNC

0.88

TDC

5.52

SFNC vs TDC - Historical Returns

Returns include dividend reinvestment.

Period	SFNC	TDC
1 month	+1.36%	+25.95%
3 months	+3.06%	+7.65%
6 months	+18.68%	+17.98%
1 year	+17.67%	+52.03%
5 years(CAGR)	-2.66%	-6.43%
10 years(CAGR)	+2.30%	+1.87%
Max(CAGR)	+7.10%	+1.38%

SFNC

+1.36%

Winner

TDC

+25.95%

SFNC

+3.06%

Winner

TDC

+7.65%

Winner

SFNC

+18.68%

TDC

+17.98%

SFNC

+17.67%

Winner

TDC

+52.03%

5Y(CAGR)

Winner

SFNC

-2.66%

TDC

-6.43%

10Y(CAGR)

Winner

SFNC

+2.30%

TDC

+1.87%

Max(CAGR)

Winner

SFNC

+7.10%

TDC

+1.38%

SFNC vs TDC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SFNC	TDC
2026	+16.20%	+12.29%
2025	-9.28%	-0.72%
2024	+17.08%	-28.85%
2023	-3.96%	+30.35%
2022	-26.19%	-23.36%
2021	+39.95%	+91.05%
2020	-16.49%	-15.78%
2019	+12.35%	-29.09%
2018	-13.97%	-0.34%
2017	-7.19%	+39.45%
2016	+26.51%	+3.50%
2015	+29.12%	-39.95%
2014	+14.25%	+5.85%
2013	+46.71%	-28.60%
2012	-7.36%	+24.95%
2011	-6.34%	+13.93%
2010	+5.11%	+33.33%
2009	-1.20%	+97.42%
2008	+18.48%	-44.75%
2007	-12.77%	-2.04%
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 TDC Drawdown Comparison

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

The maximum drawdown for TDC was -75.60%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current SFNC drawdown is -20.38%. The current TDC drawdown is -55.17%.

Rank	SFNC	TDC
#1	-54.23% Jun 6, 2018 - Mar 5, 2021	-75.60% Sep 6, 2012 - Mar 23, 2020
#2	-53.41% Nov 11, 2021 - Oct 25, 2023	-60.59% Oct 15, 2007 - Nov 9, 2009
#3	-42.57% Sep 30, 2008 - Sep 24, 2013	-30.45% Jul 7, 2011 - Feb 9, 2012
#4	-38.04% Nov 3, 1999 - May 11, 2001	-18.60% May 3, 2012 - Aug 29, 2012
#5	-31.51% Dec 1, 2015 - Nov 14, 2016	-13.78% Dec 16, 2009 - May 13, 2010
#6	-30.74% Dec 27, 2006 - Apr 30, 2008	-13.09% Aug 4, 2010 - Sep 2, 2010
#7	-28.17% Dec 15, 2004 - Nov 10, 2005	-12.83% Jun 18, 2010 - Aug 4, 2010
#8	-23.62% Dec 9, 2016 - Jun 1, 2018	-6.88% Jan 14, 2011 - Feb 10, 2011
#9	-23.13% Jan 21, 2004 - Dec 1, 2004	-6.81% May 13, 2010 - Jun 14, 2010
#10	-20.40% Jun 28, 2002 - Jun 3, 2003	-6.17% Feb 18, 2011 - Mar 3, 2011
#11	-19.67% Jun 16, 2008 - Sep 18, 2008	-6.02% Oct 5, 2010 - Nov 1, 2010
#12	-18.91% Mar 12, 2021 - Nov 11, 2021	-5.70% Apr 29, 2011 - Jun 17, 2011
#13	-16.87% Apr 6, 2006 - Oct 6, 2006	-5.38% Dec 17, 2010 - Jan 7, 2011
#14	-16.65% Aug 16, 2001 - Jun 18, 2002	-5.36% Nov 11, 2010 - Nov 22, 2010
#15	-14.29% Jun 9, 2014 - Mar 5, 2015	-5.29% Nov 16, 2009 - Dec 1, 2009

Correlation

Correlation between SFNC and TDC is -0.06 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.06

-101

Dividend Comparison (1999 - 2026)

SFNC vs TDC dividend yield comparison.

Year	SFNC	TDC
2026	0.99%	0.00%
2025	4.51%	0.00%
2024	3.79%	0.00%
2023	4.03%	0.00%
2022	3.52%	0.00%
2021	2.43%	0.00%
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%	8.47%
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%