(SFNC) Simmons First National - Performance 17.5% in 12m
Compare SFNC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
21.32%
#154 in Group
Rel. Strength
65.81%
#2721 in Universe
Total Return 12m
17.48%
#138 in Group
Total Return 5y
64.02%
#151 in Group
P/E 16.7
81th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG 3.72
86th Percentile in Group
FCF Yield -72.79%
91th Percentile in Group
12m Total Return: SFNC (17.5%) vs XLF (24%)
5y Drawdown (Underwater) Chart
Top Performers in Regional Banks
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| SPNO CO Spar Nord Bank |
0.48% | 68.3% | 451% | 12.2 | - | 1.59 | 81.0% | 25.8% |
| CBK XETRA Commerzbank |
17.6% | 86% | 815% | 11.2 | 11.7 | 1.02 | 50.5% | 55.9% |
| FBIZ NASDAQ First Business Financial |
5.16% | 44.3% | 300% | 8.88 | 8.96 | 1.89 | 62.8% | 8.74% |
| SWED-A ST Swedbank (publ) |
15.6% | 23.4% | 259% | 7.77 | 9.23 | 0.86 | 83.0% | 10.1% |
| TBBK NASDAQ The Bancorp |
19.6% | 59.6% | 863% | 11.7 | - | 1.46 | 95.4% | 24.2% |
| CHCO NASDAQ City Holding |
9.9% | 19.3% | 153% | 14.7 | 16.4 | 1.88 | 80.1% | 9.75% |
| FBP NYSE First Bancorp |
16.3% | 19.4% | 428% | 11 | - | 0.86 | 90.8% | 9.24% |
| RILBA CO Ringkjoebing Landbobank |
14.6% | 8.38% | 232% | 14.2 | - | 1.76 | 96.7% | 26.1% |
Performance Comparison: SFNC vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for SFNC
| Total Return (including Dividends) | SFNC | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 12.10% | 7.89% | 8.14% |
| 3 Months | -9.35% | -0.59% | -3.09% |
| 12 Months | 17.48% | 24.01% | 13.34% |
| 5 Years | 64.02% | 163.57% | 120.03% |
| Trend Score (consistency of price movement) | SFNC | XLF | S&P 500 |
| 1 Month | 92.2% | 94.1% | 90.1% |
| 3 Months | -80.0% | -53.8% | -66.3% |
| 12 Months | 35.7% | 81.7% | 48.9% |
| 5 Years | -9.70% | 75.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #183 | 3.91% | 3.67% |
| 3 Month | #173 | -8.81% | -6.46% |
| 12 Month | #139 | -5.26% | 3.66% |
| 5 Years | #158 | -37.8% | -25.5% |
FAQs
Does SFNC Simmons First National outperforms the market?
No,
over the last 12 months SFNC made 17.48%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 24.01%.
Over the last 3 months SFNC made -9.35%, while XLF made -0.59%.
Over the last 3 months SFNC made -9.35%, while XLF made -0.59%.
Performance Comparison SFNC vs Indeces and Sectors
SFNC vs. Indices SFNC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.42% | 3.96% | -15.9% | 4.14% |
| US NASDAQ 100 | QQQ | 0.37% | 1.09% | -16.9% | 2.16% |
| US Dow Jones Industrial 30 | DIA | 1.98% | 7.41% | -14.9% | 8.19% |
| German DAX 40 | DAX | 3.97% | -0.17% | -41.1% | -7.72% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.96% | 6.37% | -15.8% | 8.48% |
| Hongkong Hang Seng | HSI | -0.17% | -2.26% | -26.9% | 7.14% |
| India NIFTY 50 | INDA | 4.88% | 5.65% | -19.3% | 11.7% |
| Brasil Bovespa | EWZ | 1.96% | 2.18% | -21.5% | 24.0% |
SFNC vs. Sectors SFNC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.29% | 4.13% | -20.3% | -5.40% |
| Consumer Discretionary | XLY | -1.73% | 0.43% | -16.2% | -3.03% |
| Consumer Staples | XLP | 5.44% | 12.9% | -19.4% | 10.1% |
| Energy | XLE | -0.19% | 5.27% | -9.25% | 24.1% |
| Financial | XLF | 1.99% | 4.21% | -20.7% | -6.53% |
| Health Care | XLV | 6.46% | 14.0% | -10.7% | 21.2% |
| Industrial | XLI | 0.68% | 1.61% | -17.2% | 3.71% |
| Materials | XLB | 2.25% | 5.90% | -12.1% | 21.4% |
| Real Estate | XLRE | 5.43% | 7.40% | -16.2% | 3.80% |
| Technology | XLK | -0.80% | -1.66% | -14.3% | 6.45% |
| Utilities | XLU | 4.62% | 9.44% | -20.8% | 2.15% |
| Aerospace & Defense | XAR | 2.97% | 2.20% | -24.5% | -10.5% |
| Biotech | XBI | 8.75% | 8.30% | 3.36% | 29.0% |
| Homebuilder | XHB | 0.46% | 2.24% | -4.85% | 22.1% |
| Retail | XRT | -1.27% | 0.40% | -12.2% | 18.2% |