SFNC vs VLYPO

Comparison between Simmons First National Corp - Class A (SFNC, Company) and Valley National Bancorp (VLYPO, Company).

Both SFNC and VLYPO are from the Financial Services sector.

5-Year PerformanceVLYPO has outperformed SFNC, delivering a return of +7.6% compared to +0.5%

SFNC vs VLYPO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SFNC(COMPANY)	VLYPO(COMPANY)
Market Cap	$3.37B	$3.38B
Max Drawdown	57.72%	44.28%
Sharpe Ratio	0.77	0.50
5Y Beta	0.85	0.19
Industry	Banks - Regional	Banks - Regional
P/E Ratio	-9.51	22.85
Forward P/E	9.52	N/A
PEG Ratio	3.83	N/A
Dividend Yield	3.67%	1.77%
5Y Dividends CAGR	4.08%	7.42%
Debt to Equity	9.67%	N/A
Free Cash Flow Yield	12.55%	N/A
P/S Ratio	40.86	1.84
P/B Ratio	0.97	N/A

Market Cap

SFNC

$3.37B

Winner

VLYPO

$3.38B

Max Drawdown

SFNC

57.72%

Winner

VLYPO

44.28%

Sharpe Ratio

Winner

SFNC

0.77

VLYPO

0.50

5Y Beta

SFNC

0.85

Winner

VLYPO

0.19

Industry

SFNC

Banks - Regional

VLYPO

Banks - Regional

P/E Ratio

Winner

SFNC

-9.51

VLYPO

22.85

Forward P/E

SFNC

9.52

VLYPO

N/A

PEG Ratio

SFNC

3.83

VLYPO

N/A

Dividend Yield

Winner

SFNC

3.67%

VLYPO

1.77%

5Y Dividends CAGR

SFNC

4.08%

Winner

VLYPO

7.42%

Debt to Equity

SFNC

9.67%

VLYPO

N/A

Free Cash Flow Yield

SFNC

12.55%

VLYPO

N/A

P/S Ratio

SFNC

40.86

Winner

VLYPO

1.84

P/B Ratio

SFNC

0.97

VLYPO

N/A

SFNC vs VLYPO - Historical Returns

Returns include dividend reinvestment.

Period	SFNC	VLYPO
1 month	+5.71%	+1.26%
3 months	+7.69%	+2.40%
6 months	+21.84%	+2.66%
1 year	+21.64%	+9.05%
5 years(CAGR)	+0.51%	+7.65%
10 years(CAGR)	+2.71%	+6.72%
Max(CAGR)	+7.34%	+6.72%

Winner

SFNC

+5.71%

VLYPO

+1.26%

Winner

SFNC

+7.69%

VLYPO

+2.40%

Winner

SFNC

+21.84%

VLYPO

+2.66%

Winner

SFNC

+21.64%

VLYPO

+9.05%

5Y(CAGR)

SFNC

+0.51%

Winner

VLYPO

+7.65%

10Y(CAGR)

SFNC

+2.71%

Winner

VLYPO

+6.72%

Max(CAGR)

Winner

SFNC

+7.34%

VLYPO

+6.72%

SFNC vs VLYPO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SFNC	VLYPO
2026	+24.56%	+3.61%
2025	-9.28%	+10.75%
2024	+17.08%	+16.56%
2023	-3.96%	+2.67%
2022	-26.19%	+5.25%
2021	+39.95%	+3.28%
2020	-16.49%	+2.73%
2019	+12.35%	+22.90%
2018	-13.97%	-8.97%
2017	-7.19%	+4.67%
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 VLYPO Drawdown Comparison

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

The maximum drawdown for VLYPO was -42.05%, occurring on Mar 18, 2020. Recovery took 225 trading sessions.

The current SFNC drawdown is -14.66%.

Rank	SFNC	VLYPO
#1	-54.23% Jun 6, 2018 - Mar 5, 2021	-42.05% Jan 3, 2020 - Nov 23, 2020
#2	-53.41% Nov 11, 2021 - Oct 25, 2023	-39.45% Mar 6, 2023 - Dec 11, 2023
#3	-42.57% Sep 30, 2008 - Sep 24, 2013	-15.07% Nov 5, 2021 - Nov 15, 2022
#4	-38.04% Nov 3, 1999 - May 11, 2001	-14.33% Jan 30, 2024 - Apr 23, 2024
#5	-31.51% Dec 1, 2015 - Nov 14, 2016	-12.60% Jul 6, 2018 - Mar 21, 2019
#6	-30.74% Dec 27, 2006 - Apr 30, 2008	-7.39% Mar 19, 2025 - May 8, 2025
#7	-28.17% Dec 15, 2004 - Nov 10, 2005	-6.01% May 13, 2024 - Jul 29, 2024
#8	-23.62% Dec 9, 2016 - Jun 1, 2018	-5.92% Oct 13, 2017 - Jul 5, 2018
#9	-23.13% Jan 21, 2004 - Dec 1, 2004	-4.43% Dec 31, 2020 - Apr 5, 2021
#10	-20.40% Jun 28, 2002 - Jun 3, 2003	-4.28% Oct 17, 2024 - Jan 16, 2025
#11	-19.67% Jun 16, 2008 - Sep 18, 2008	-4.24% Aug 2, 2021 - Nov 3, 2021
#12	-18.91% Mar 12, 2021 - Nov 11, 2021	-3.09% Jan 10, 2024 - Jan 30, 2024
#13	-16.87% Apr 6, 2006 - Oct 6, 2006	-2.76% Jun 14, 2021 - Jul 30, 2021
#14	-16.65% Aug 16, 2001 - Jun 18, 2002	-2.70% Nov 29, 2019 - Dec 19, 2019
#15	-14.29% Jun 9, 2014 - Mar 5, 2015	-2.69% Dec 15, 2020 - Dec 31, 2020

Correlation

Correlation between SFNC and VLYPO is 0.04 which considered as a very weak or no correlation - the stocks move independently of each other.

0.04

-101

Dividend Comparison (1999 - 2026)

SFNC vs VLYPO dividend yield comparison.

Year	SFNC	VLYPO
2026	1.87%	3.81%
2025	4.51%	8.04%
2024	3.79%	9.13%
2023	4.03%	9.56%
2022	3.52%	5.94%
2021	2.43%	5.40%
2020	3.15%	5.25%
2019	2.39%	5.17%
2018	2.49%	6.06%
2017	1.75%	2.14%
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%