TCBIO vs SFNC

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

Both TCBIO and SFNC are from the Financial Services sector.

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

TCBIO vs SFNC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

TCBIO

$3.33B

Winner

SFNC

$3.35B

Max Drawdown

Winner

TCBIO

45.97%

SFNC

57.72%

Sharpe Ratio

TCBIO

0.25

Winner

SFNC

0.74

5Y Beta

Winner

TCBIO

0.26

SFNC

0.85

Industry

TCBIO

Banks - Regional

SFNC

Banks - Regional

P/E Ratio

TCBIO

5.64

Winner

SFNC

-9.46

Forward P/E

TCBIO

N/A

SFNC

9.52

PEG Ratio

TCBIO

N/A

SFNC

3.83

Dividend Yield

TCBIO

N/A

SFNC

3.74%

5Y Dividends CAGR

Winner

TCBIO

37.97%

SFNC

4.08%

Debt to Equity

TCBIO

N/A

SFNC

9.67%

Free Cash Flow Yield

TCBIO

N/A

SFNC

12.61%

P/S Ratio

TCBIO

N/A

SFNC

30.27

P/B Ratio

TCBIO

N/A

SFNC

0.95

TCBIO vs SFNC - Historical Returns

Returns include dividend reinvestment.

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

TCBIO

+0.25%

Winner

SFNC

+2.11%

TCBIO

-5.38%

Winner

SFNC

+11.35%

TCBIO

+1.25%

Winner

SFNC

+17.91%

TCBIO

+6.84%

Winner

SFNC

+23.05%

5Y(CAGR)

TCBIO

+0.58%

Winner

SFNC

+1.13%

10Y(CAGR)

TCBIO

N/A

SFNC

+3.28%

Max(CAGR)

TCBIO

+3.05%

Winner

SFNC

+7.38%

TCBIO vs SFNC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TCBIO	SFNC
2026	+3.69%	+25.81%
2025	+7.47%	-9.28%
2024	+11.92%	+17.08%
2023	+4.26%	-3.96%
2022	-23.80%	-26.19%
2021	+14.28%	+39.95%
2020	N/A	-16.49%
2019	N/A	+12.35%
2018	N/A	-13.97%
2017	N/A	-7.19%
2016	N/A	+26.51%
2015	N/A	+29.12%
2014	N/A	+14.25%
2013	N/A	+46.71%
2012	N/A	-7.36%
2011	N/A	-6.34%
2010	N/A	+5.11%
2009	N/A	-1.20%
2008	N/A	+18.48%
2007	N/A	-12.77%
2006	N/A	+11.64%
2005	N/A	+1.04%
2004	N/A	+7.19%
2003	N/A	+55.31%
2002	N/A	+18.28%
2001	N/A	+47.85%
2000	N/A	-3.42%
1999	N/A	-15.00%

TCBIO vs SFNC Drawdown Comparison

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

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

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

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

Correlation

Correlation between TCBIO and SFNC 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)

TCBIO vs SFNC dividend yield comparison.

Year	TCBIO	SFNC
2026	3.53%	1.86%
2025	7.16%	4.51%
2024	7.40%	3.79%
2023	7.79%	4.03%
2022	7.51%	3.52%
2021	3.99%	2.43%
2020	0.00%	3.15%
2019	0.00%	2.39%
2018	0.00%	2.49%
2017	0.00%	1.75%
2016	0.00%	1.54%
2015	0.00%	1.79%
2014	0.00%	2.16%
2013	0.00%	2.26%
2012	0.00%	3.15%
2011	0.00%	2.80%
2010	0.00%	2.67%
2009	0.00%	2.73%
2008	0.00%	2.58%
2007	0.00%	2.75%
2006	0.00%	2.17%
2005	0.00%	2.20%
2004	0.00%	1.97%
2003	0.00%	1.90%
2002	0.00%	2.72%
2001	0.00%	2.05%
2000	0.00%	3.55%
1999	0.00%	0.76%