Performance analysis of Simmons First National (SFNC)
Annual Return
Over the past 3 years, SFNC has had an average annual return of +9.93%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, SFNC has had an average annual return of -3.99%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, SFNC has had an average annual return of +1.91%, underperforming the benchmark SPY, which returned +15.45% annual.
Since Nov 1, 1999, SFNC has had an average annual return of +6.95%, underperforming the benchmark SPY, which returned +8.56% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +11.84% | -11.25% | +16.73% | -4.01% | -24.61% | +40.34% | -16.24% | +13.89% | -13.74% | -6.44% | +23.33% | +28.86% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +11.86% | +50.99% | -3.62% | -1.64% | +5.38% | -2.91% | +14.10% | -13.27% | +16.03% | -2.07% | +7.30% | +54.04% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +17.26% | +45.81% | -6.31% | -15.00% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.85% | -2.07% | -1.18% | +9.31% | +0.89% | -2.84% | +11.84% | ||||||
| 2025 | +2.43% | -3.30% | -5.58% | -9.11% | +0.54% | +2.24% | +1.11% | +8.40% | -6.77% | -9.34% | +6.73% | +2.73% | -11.25% |
| 2024 | -4.18% | +1% | +2.53% | -12.18% | +1.70% | +2.46% | +22.47% | -0.51% | +1.57% | +7.71% | +5.43% | -8.52% | +16.73% |
| 2023 | +3.38% | -0.36% | -20.49% | -4.46% | -2.63% | +7.20% | +17.04% | -11.74% | -3.75% | -16.22% | +12.53% | +25.37% | -4.01% |
| 2022 | -3.31% | -0.28% | -7.45% | -8.96% | +7.71% | -16.60% | +11.71% | -0.67% | -6.87% | +9.55% | -2.77% | -6.15% | -24.61% |
| 2021 | +14.41% | +18.54% | +1.89% | -3.94% | +7.02% | -3.23% | -7.23% | +6.72% | +2.42% | +1.12% | -2.61% | +2.23% | +40.34% |
| 2020 | -10.49% | -10.84% | -13.08% | +1.63% | -8.29% | +0.80% | -3.04% | +2.89% | -6.16% | +7.16% | +14.77% | +11.62% | -16.24% |
| 2019 | +2.53% | +8.45% | -8.19% | +3.72% | -10.16% | +2.67% | +10.71% | -6.80% | +4.40% | -3.94% | +8.32% | +4.03% | +13.89% |
| 2018 | +3.07% | -3.31% | +0.50% | +6.15% | +5.96% | -6.12% | -0.33% | +6.04% | -6.35% | -9.07% | +9.78% | -17.45% | -13.74% |
| 2017 | -3.22% | -4.41% | -3.67% | -0.91% | -7.14% | +4.72% | +3.12% | -4.31% | +11.43% | -0.35% | +0.35% | -0.94% | -6.44% |
Drawdown analysis of Simmons First National (SFNC)
The maximum drawdown for the SFNC was -54.23%, occurring on May 13, 2020. Recovery took 204 trading sessions.
The current SFNC drawdown is -23.25%.
Since Nov 1, 1999 SFNC has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 3 times
- 30% or more: 6 times
- 20% or more: 10 times
- 10% or more: 22 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.23% | Jun 6, 2018 | 487 | May 13, 2020 | 204 | Mar 5, 2021 | 691 |
| -53.41% | Nov 11, 2021 | 490 | Oct 25, 2023 | Ongoing | Ongoing | Ongoing |
| -42.57% | Sep 30, 2008 | 109 | Mar 9, 2009 | 1145 | Sep 24, 2013 | 1254 |
| -38.04% | Nov 3, 1999 | 158 | Jun 20, 2000 | 225 | May 11, 2001 | 383 |
| -31.51% | Dec 1, 2015 | 49 | Feb 11, 2016 | 192 | Nov 14, 2016 | 241 |
| -30.74% | Dec 27, 2006 | 150 | Aug 3, 2007 | 186 | Apr 30, 2008 | 336 |
| -28.17% | Dec 15, 2004 | 103 | May 13, 2005 | 126 | Nov 10, 2005 | 229 |
| -23.62% | Dec 9, 2016 | 186 | Sep 7, 2017 | 184 | Jun 1, 2018 | 370 |
| -23.13% | Jan 21, 2004 | 142 | Aug 13, 2004 | 76 | Dec 1, 2004 | 218 |
| -20.41% | Jun 28, 2002 | 16 | Jul 23, 2002 | 217 | Jun 3, 2003 | 233 |
| -19.67% | Jun 16, 2008 | 49 | Aug 25, 2008 | 17 | Sep 18, 2008 | 66 |
| -18.91% | Mar 12, 2021 | 88 | Jul 19, 2021 | 82 | Nov 11, 2021 | 170 |
| -16.87% | Apr 6, 2006 | 29 | May 18, 2006 | 98 | Oct 6, 2006 | 127 |
| -16.66% | Aug 16, 2001 | 113 | Feb 4, 2002 | 93 | Jun 18, 2002 | 206 |
| -14.29% | Jun 9, 2014 | 152 | Jan 14, 2015 | 34 | Mar 5, 2015 | 186 |
| -12.58% | Sep 23, 2003 | 5 | Sep 30, 2003 | 4 | Oct 6, 2003 | 9 |
| -12.52% | Jul 16, 2015 | 28 | Aug 25, 2015 | 14 | Sep 15, 2015 | 42 |
| -11.24% | May 31, 2001 | 13 | Jun 19, 2001 | 22 | Jul 20, 2001 | 35 |
| -11.16% | Jul 31, 2003 | 3 | Aug 5, 2003 | 9 | Aug 18, 2003 | 12 |
| -10.84% | Sep 22, 2008 | 5 | Sep 29, 2008 | 1 | Sep 30, 2008 | 6 |
| -10.80% | Dec 30, 2013 | 28 | Feb 10, 2014 | 18 | Mar 7, 2014 | 46 |
| -10.60% | Jun 10, 2003 | 9 | Jun 23, 2003 | 7 | Jul 2, 2003 | 16 |
| -9.62% | Oct 6, 2003 | 3 | Oct 9, 2003 | 25 | Nov 13, 2003 | 28 |
| -9.26% | Dec 1, 2003 | 2 | Dec 3, 2003 | 7 | Dec 12, 2003 | 9 |
| -8.72% | Apr 3, 2014 | 15 | Apr 25, 2014 | 10 | May 9, 2014 | 25 |