PortfoliosLab logo

Simmons First National Corporation (SFNC)

Equity · Currency in USD · Last updated May 27, 2022

Company Info

Trading Data

  • Previous Close$24.96
  • Year Range$23.87 - $32.10
  • EMA (50)$25.58
  • EMA (200)$27.55
  • Average Volume$982.53K
  • Market Capitalization$3.28B

SFNCShare Price Chart


Chart placeholderClick Calculate to get results

SFNCPerformance

The chart shows the growth of $10,000 invested in Simmons First National Corporation on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $25,144 for a total return of roughly 151.44%. All prices are adjusted for splits and dividends.


SFNC (Simmons First National Corporation)
Benchmark (^GSPC)

SFNCReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M2.12%-5.55%
YTD-13.70%-14.86%
6M-14.64%-13.46%
1Y-10.96%-2.86%
5Y2.54%11.01%
10Y10.58%11.95%

SFNCMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

SFNCSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Simmons First National Corporation Sharpe ratio is -0.44. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


SFNC (Simmons First National Corporation)
Benchmark (^GSPC)

SFNCDividend History

Simmons First National Corporation granted a 2.86% dividend yield in the last twelve months, as of May 27, 2022. The annual payout for that period amounted to $0.73 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.73$0.72$0.68$0.64$0.60$0.50$0.48$0.46$0.44$0.42$0.40$0.38$0.38

Dividend yield

2.86%2.43%3.25%2.56%2.74%1.97%1.77%2.09%2.58%2.75%3.95%3.62%3.56%

SFNCDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


SFNC (Simmons First National Corporation)
Benchmark (^GSPC)

SFNCWorst Drawdowns

The table below shows the maximum drawdowns of the Simmons First National Corporation. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Simmons First National Corporation is 54.17%, recorded on May 13, 2020. It took 202 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-54.17%Jun 7, 2018487May 13, 2020202Mar 3, 2021689
-34.34%Dec 28, 2010186Sep 21, 2011453Jul 12, 2013639
-31.51%Dec 2, 201549Feb 11, 2016192Nov 14, 2016241
-25.63%Nov 12, 2021115Apr 29, 2022
-23.61%Dec 12, 2016186Sep 7, 2017184Jun 1, 2018370
-18.92%Mar 15, 202188Jul 19, 202182Nov 11, 2021170
-15.95%May 13, 201065Aug 13, 201045Oct 18, 2010110
-14.42%Jul 26, 201326Aug 30, 20139Sep 13, 201335
-14.29%Jun 10, 2014152Jan 14, 201534Mar 5, 2015186
-12.52%Jul 17, 201528Aug 25, 201514Sep 15, 201542

SFNCVolatility Chart

Current Simmons First National Corporation volatility is 24.01%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


SFNC (Simmons First National Corporation)
Benchmark (^GSPC)

Portfolios with Simmons First National Corporation


Loading data...

More Tools for Simmons First National Corporation