SFNC vs VAC

Comparison between Simmons First National Corp - Class A (SFNC, Company) and Marriott Vacations Worldwide Corp (VAC, Company).

SFNC is from the Financial Services sector, while VAC is from the Consumer Cyclical sector.

5-Year PerformanceSFNC has outperformed VAC, delivering a return of +1.1% compared to -6.5%

SFNC vs VAC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SFNC(COMPANY)	VAC(COMPANY)
Market Cap	$3.35B	$3.33B
Max Drawdown	57.72%	75.86%
Sharpe Ratio	0.74	0.55
5Y Beta	0.85	1.57
Industry	Banks - Regional	Resorts & Casinos
P/E Ratio	-9.46	23.10
Forward P/E	9.52	6.97
PEG Ratio	3.83	1.48
Dividend Yield	3.74%	3.25%
5Y Dividends CAGR	4.08%	N/A
Debt to Equity	9.67%	0.00%
Free Cash Flow Yield	12.61%	-1.05%
P/S Ratio	30.27	1.00
P/B Ratio	0.95	1.69

Market Cap

Winner

SFNC

$3.35B

VAC

$3.33B

Max Drawdown

Winner

SFNC

57.72%

VAC

75.86%

Sharpe Ratio

Winner

SFNC

0.74

VAC

0.55

5Y Beta

Winner

SFNC

0.85

VAC

1.57

Industry

SFNC

Banks - Regional

VAC

Resorts & Casinos

P/E Ratio

Winner

SFNC

-9.46

VAC

23.10

Forward P/E

SFNC

9.52

Winner

VAC

6.97

PEG Ratio

SFNC

3.83

Winner

VAC

1.48

Dividend Yield

Winner

SFNC

3.74%

VAC

3.25%

5Y Dividends CAGR

SFNC

4.08%

VAC

N/A

Debt to Equity

SFNC

9.67%

Winner

VAC

0.00%

Free Cash Flow Yield

Winner

SFNC

12.61%

VAC

-1.05%

P/S Ratio

SFNC

30.27

Winner

VAC

1.00

P/B Ratio

Winner

SFNC

0.95

VAC

1.69

SFNC vs VAC - Historical Returns

Returns include dividend reinvestment.

Period	SFNC	VAC
1 month	+2.11%	-4.80%
3 months	+11.35%	+31.43%
6 months	+17.91%	+67.80%
1 year	+23.05%	+19.90%
5 years(CAGR)	+1.13%	-6.51%
10 years(CAGR)	+3.28%	+3.97%
Max(CAGR)	+7.38%	+13.80%

Winner

SFNC

+2.11%

VAC

-4.80%

SFNC

+11.35%

Winner

VAC

+31.43%

SFNC

+17.91%

Winner

VAC

+67.80%

Winner

SFNC

+23.05%

VAC

+19.90%

5Y(CAGR)

Winner

SFNC

+1.13%

VAC

-6.51%

10Y(CAGR)

SFNC

+3.28%

Winner

VAC

+3.97%

Max(CAGR)

SFNC

+7.38%

Winner

VAC

+13.80%

SFNC vs VAC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SFNC	VAC
2026	+25.81%	+63.80%
2025	-9.28%	-30.83%
2024	+17.08%	+5.08%
2023	-3.96%	-34.58%
2022	-26.19%	-19.52%
2021	+39.95%	+28.06%
2020	-16.49%	+6.78%
2019	+12.35%	+87.28%
2018	-13.97%	-47.42%
2017	-7.19%	+62.55%
2016	+26.51%	+60.34%
2015	+29.12%	-22.24%
2014	+14.25%	+42.92%
2013	+46.71%	+19.83%
2012	-7.36%	+135.29%
2011	-6.34%	-4.61%
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 VAC Drawdown Comparison

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

The maximum drawdown for VAC was -74.89%, occurring on Mar 18, 2020. Recovery took 768 trading sessions.

The current SFNC drawdown is -13.80%. The current VAC drawdown is -41.44%.

Rank	SFNC	VAC
#1	-54.23% Jun 6, 2018 - Mar 5, 2021	-74.89% Jan 29, 2018 - Feb 17, 2021
#2	-53.41% Nov 11, 2021 - Oct 25, 2023	-72.74% Mar 12, 2021 - Nov 14, 2025
#3	-42.57% Sep 30, 2008 - Sep 24, 2013	-48.83% Jun 26, 2015 - Feb 9, 2017
#4	-38.04% Nov 3, 1999 - May 11, 2001	-19.85% May 16, 2012 - Sep 11, 2012
#5	-31.51% Dec 1, 2015 - Nov 14, 2016	-16.94% Feb 12, 2013 - Jul 11, 2013
#6	-30.74% Dec 27, 2006 - Apr 30, 2008	-14.24% Jun 19, 2017 - Oct 3, 2017
#7	-28.17% Dec 15, 2004 - Nov 10, 2005	-12.11% Nov 22, 2011 - Dec 9, 2011
#8	-23.62% Dec 9, 2016 - Jun 1, 2018	-11.52% Dec 26, 2013 - Mar 4, 2014
#9	-23.13% Jan 21, 2004 - Dec 1, 2004	-9.80% Jul 11, 2013 - Oct 11, 2013
#10	-20.40% Jun 28, 2002 - Jun 3, 2003	-8.94% Nov 6, 2017 - Jan 23, 2018
#11	-19.67% Jun 16, 2008 - Sep 18, 2008	-8.85% May 4, 2017 - Jun 13, 2017
#12	-18.91% Mar 12, 2021 - Nov 11, 2021	-8.31% Dec 14, 2011 - Jan 17, 2012
#13	-16.87% Apr 6, 2006 - Oct 6, 2006	-8.27% Apr 3, 2014 - Jun 23, 2014
#14	-16.65% Aug 16, 2001 - Jun 18, 2002	-7.86% Feb 24, 2017 - Mar 30, 2017
#15	-14.29% Jun 9, 2014 - Mar 5, 2015	-7.42% Dec 21, 2012 - Dec 31, 2012

Correlation

Correlation between SFNC and VAC is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77

-101

Dividend Comparison (1999 - 2026)

SFNC vs VAC dividend yield comparison.

Year	SFNC	VAC
2026	1.86%	1.70%
2025	4.51%	5.49%
2024	3.79%	3.42%
2023	4.03%	3.44%
2022	3.52%	1.92%
2021	2.43%	0.64%
2020	3.15%	0.39%
2019	2.39%	1.47%
2018	2.49%	2.34%
2017	1.75%	1.07%
2016	1.54%	1.47%
2015	1.79%	1.84%
2014	2.16%	0.34%
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%