TDC vs SFNC

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

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

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

TDC vs SFNC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

TDC

$3.08B

Winner

SFNC

$3.09B

Max Drawdown

TDC

77.49%

Winner

SFNC

57.72%

Sharpe Ratio

Winner

TDC

0.91

SFNC

0.67

5Y Beta

TDC

1.18

Winner

SFNC

0.86

Industry

TDC

Software - Infrastructure

SFNC

Banks - Regional

P/E Ratio

TDC

7.22

Winner

SFNC

-8.71

Forward P/E

TDC

13.16

Winner

SFNC

9.52

PEG Ratio

Winner

TDC

0.02

SFNC

3.83

Dividend Yield

TDC

N/A

SFNC

4.00%

5Y Dividends CAGR

TDC

N/A

SFNC

4.37%

5Y EPS CAGR

TDC

118.97%

SFNC

N/A

Debt to Equity

TDC

80.61%

Winner

SFNC

9.67%

Free Cash Flow Yield

Winner

TDC

21.77%

SFNC

13.70%

P/S Ratio

Winner

TDC

1.84

SFNC

37.92

P/B Ratio

TDC

5.52

Winner

SFNC

0.88

TDC vs SFNC - Historical Returns

Returns include dividend reinvestment.

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

Winner

TDC

+25.95%

SFNC

+1.36%

Winner

TDC

+7.65%

SFNC

+3.06%

TDC

+17.98%

Winner

SFNC

+18.68%

Winner

TDC

+52.03%

SFNC

+17.67%

5Y(CAGR)

TDC

-6.43%

Winner

SFNC

-2.66%

10Y(CAGR)

TDC

+1.87%

Winner

SFNC

+2.30%

Max(CAGR)

TDC

+1.38%

Winner

SFNC

+7.10%

TDC vs SFNC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

TDC vs SFNC Drawdown Comparison

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

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

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

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

Correlation

Correlation between TDC and SFNC 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)

TDC vs SFNC dividend yield comparison.

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