VLYPO vs SFNC

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

Both VLYPO and SFNC are from the Financial Services sector.

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

VLYPO vs SFNC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

VLYPO

$3.38B

SFNC

$3.37B

Max Drawdown

Winner

VLYPO

44.28%

SFNC

57.72%

Sharpe Ratio

VLYPO

0.50

Winner

SFNC

0.77

5Y Beta

Winner

VLYPO

0.19

SFNC

0.85

Industry

VLYPO

Banks - Regional

SFNC

Banks - Regional

P/E Ratio

VLYPO

22.85

Winner

SFNC

-9.51

Forward P/E

VLYPO

N/A

SFNC

9.52

PEG Ratio

VLYPO

N/A

SFNC

3.83

Dividend Yield

VLYPO

1.77%

Winner

SFNC

3.67%

5Y Dividends CAGR

Winner

VLYPO

7.42%

SFNC

4.08%

Debt to Equity

VLYPO

N/A

SFNC

9.67%

Free Cash Flow Yield

VLYPO

N/A

SFNC

12.55%

P/S Ratio

Winner

VLYPO

1.84

SFNC

40.86

P/B Ratio

VLYPO

N/A

SFNC

0.97

VLYPO vs SFNC - Historical Returns

Returns include dividend reinvestment.

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

VLYPO

+1.26%

Winner

SFNC

+5.71%

VLYPO

+2.40%

Winner

SFNC

+7.69%

VLYPO

+2.66%

Winner

SFNC

+21.84%

VLYPO

+9.05%

Winner

SFNC

+21.64%

5Y(CAGR)

Winner

VLYPO

+7.65%

SFNC

+0.51%

10Y(CAGR)

Winner

VLYPO

+6.72%

SFNC

+2.71%

Max(CAGR)

VLYPO

+6.72%

Winner

SFNC

+7.34%

VLYPO vs SFNC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

VLYPO vs SFNC Drawdown Comparison

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

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

The current SFNC drawdown is -14.66%.

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

Correlation

Correlation between VLYPO and SFNC 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)

VLYPO vs SFNC dividend yield comparison.

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