Simmons First National Corporation (SFNC) Stock Total Returns

Growth of $10,000 chart

2021-04-21 to 2026-04-21
to
$
%
%
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Investment Performance

Final Value
$8,706
Total Return
-12.94%
CAGR
-2.73%
Dividends
$1,511.14
Yield on Cost
15.11%

Rolling Returns

1-Month (21 Trading Days)
Average-0.02%
Median-0.74%
Best+30.87%
Worst-21.52%
% of Windows Positive47.2%
1-Year (252 Trading Days)
Average-4.49%
Median-9.00%
Best+75.85%
Worst-39.74%
% of Windows Positive36.8%
3-Year (756 Trading Days)
Average-12.66%
Median-14.45%
Best+43.91%
Worst-43.49%
% of Windows Positive15.4%

Risk Metrics

Maximum Drawdown -54.07%
Average Drawdown -28.40%
Drawdown Duration 1111 Trading Days (Unrecovered)
Sortino Ratio 0.10
Calmar Ratio -0.05
CVaR (5%) -4.39%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial +13.61% (+52.18% ann.) +$1361.13 $114.06 $22.81 $0.18
2025 -12.01% $1200.81 $389.16 $77.83 $0.62
2024 +15.72% +$1571.88 $429.40 $85.88 $0.69
2023 -4.84% $483.57 $375.57 $75.11 $0.60
2022 -25.11% $2510.94 $259.28 $51.86 $0.41
2021 +39.66% +$3966.23 $335.83 $67.17 $0.54
2020 -16.88% $1688.42 $256.93 $51.39 $0.41
2019 +13.31% +$1330.77 $267.29 $53.46 $0.43
2018 -14.10% $1409.71 $211.39 $42.28 $0.34
2017 -6.78% $678.29 $161.77 $32.36 $0.26
2016 +22.86% +$2286.31 $188.09 $37.62 $0.30
2015 +28.35% +$2835.45 $227.72 $45.54 $0.36
2014 +11.36% +$1136.11 $238.48 $47.70 $0.38
2013 +50.07% +$5007.36 $334.47 $66.89 $0.53
2012 -4.25% $425.04 $297.08 $59.42 $0.47
2011 -2.24% $224.11 $269.07 $53.82 $0.43
2010 +4.80% +$479.55 $275.71 $55.14 $0.44
2009 -3.47% $347.02 $260.19 $52.04 $0.42
2008 +13.51% +$1351.41 $289.03 $57.81 $0.46
2007 -13.75% $1374.64 $234.37 $46.87 $0.37
2006 +15.49% +$1548.69 $247.27 $49.46 $0.40
2005 -2.53% $252.57 $212.26 $42.45 $0.34
2004 +6.84% +$683.88 $208.15 $41.63 $0.33
2003 +53.31% +$5331.13 $288.78 $57.76 $0.46
2002 +16.49% +$1649.14 $301.12 $60.22 $0.48
2001 +47.44% +$4743.56 $593.41 $118.69 $0.95
2000 -7.01% $700.50 $323.60 $64.72 $0.52
1999 -31.37% $3137.24 $195.23 $39.05 $0.31
1998 -10.47% $1046.71 $153.05 $30.61 $0.25
1997 +57.70% +$5770.36 $208.60 $41.72 $0.34
1996 +34.93% +$3493.45 $230.96 $46.19 $0.37
1995 +34.90% +$3489.63 $258.28 $51.65 $0.41
1994 -14.76% $1475.62 $216.17 $43.24 $0.35
1993 +23.42% +$2342.45 $133.80 $26.75 $0.21
1992 +78.05% +$7805.06 $313.09 $62.62 $0.51
1991 +28.68% +$2867.77 $359.61 $71.92 $0.59
1990 +18.94% +$1894.16 $206.79 $41.37 $0.34
1989 +9.03% +$903.06 $367.74 $73.53 $0.62
1988 +26.17% +$2617.00 $449.97 $89.98 $0.69
1987 -6.08% $608.00 $328.43 $65.68 $0.50
1986 -22.37% $2236.83 $0.00 $0.00 $0.00
1985 partial -38.71% (-45.79% ann.) $3870.97 $0.00 $0.00 $0.00

Market Regimes

about
Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Dot-com bubble / TMT mania August 9, 1995 – March 10, 2000 +25.68% +5.11% +$2567.94 $1440.27 $288.05 $2.31
Dot-com bust / post-bubble disinflation scare March 13, 2000 – October 9, 2002 +80.61% +25.82% +$8060.56 $1404.69 $280.94 $2.24
China-WTO / housing-credit / commodity boom October 10, 2002 – October 9, 2007 +84.97% +13.10% +$8497.36 $1860.60 $372.12 $2.98
GFC / deleveraging / dollar shortage October 10, 2007 – March 9, 2009 -26.06% -19.24% $2606.02 $340.55 $68.11 $0.55
Policy-led rebound / euro-sovereign-crisis overlay March 10, 2009 – July 25, 2012 +15.83% +4.45% +$1583.07 $1265.12 $253.02 $2.02
Secular stagnation / QE / low inflation / duration bull July 26, 2012 – February 19, 2020 +141.43% +12.35% +$14143.36 $3442.52 $688.50 $5.51
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -36.96% -99.48% $3695.80 $68.47 $13.69 $0.11
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 -1.95% -3.12% $195.29 $195.65 $39.13 $0.31
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 +55.66% +52.16% +$5565.62 $372.13 $74.43 $0.60
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 -17.35% -18.31% $1734.77 $259.75 $51.95 $0.42
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 -6.40% -3.51% $640.01 $682.98 $136.60 $1.09
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – April 21, 2026 +3.86% +2.41% +$385.79 $606.24 $121.25 $0.97

Dividend History

Annual Dividends Per Share
TTM Yield
Consecutive Years Paid
current
Consecutive Years of Growth
current

Date Per Share Yield %
1987-03-17 $0.0100 0.75%
1987-06-15 $0.0100 0.75%
1987-12-11 $0.0100 0.86%
1987-12-14 $0.0100 0.87%
1988-03-14 $0.0100 0.91%
1988-06-14 $0.0100 0.89%
1988-09-13 $0.0100 0.73%
1988-12-13 $0.0200 1.48%
1989-03-16 $0.0100 0.71%
1989-06-19 $0.0100 0.71%
1989-09-26 $0.0100 0.69%
1989-12-06 $0.0100 0.69%
1989-12-13 $0.0100 0.69%
1990-03-14 $0.0100 0.67%
1990-06-20 $0.0100 0.62%
1990-09-10 $0.0100 0.62%
1991-03-19 $0.0100 0.52%
1991-06-10 $0.0100 0.53%
1991-09-10 $0.0100 0.49%
1991-12-06 $0.0167 0.80%
1991-12-12 $0.0142 0.68%
1992-03-16 $0.0167 0.71%
1992-06-09 $0.0167 0.59%
1992-09-09 $0.0167 0.57%
1992-12-10 $0.0167 0.42%
1993-06-09 $0.0167 0.44%
1993-09-09 $0.0167 0.42%
1993-12-10 $0.0167 0.37%
1994-03-10 $0.0167 0.43%
1994-06-10 $0.0200 0.49%
1994-09-12 $0.0200 0.42%
1994-12-13 $0.0200 0.52%
1994-12-14 $0.0217 0.55%
1995-03-13 $0.0217 0.55%
1995-06-13 $0.0250 0.55%
1995-09-13 $0.0250 0.54%
1995-12-13 $0.0267 0.52%
1996-03-19 $0.0267 0.48%
1996-06-13 $0.0300 0.54%
1996-09-12 $0.0300 0.53%
1996-12-26 $0.0300 0.46%
1997-03-13 $0.0325 0.47%
1997-06-12 $0.0350 0.49%
1997-10-06 $0.0350 0.38%
1997-12-11 $0.0375 0.40%
1998-03-12 $0.0375 0.32%
1998-06-17 $0.0400 0.34%
1998-09-11 $0.0400 0.47%
1998-12-14 $0.0425 0.46%
1999-03-12 $0.0425 0.52%
1999-06-11 $0.0450 0.55%
1999-09-13 $0.0450 0.59%
1999-12-13 $0.0475 0.70%
2000-03-15 $0.0475 0.90%
2000-06-13 $0.0500 1.09%
2000-09-13 $0.0500 0.95%
2000-12-19 $0.0525 0.98%
2001-03-13 $0.0525 0.91%
2001-06-13 $0.0550 0.70%
2001-09-13 $0.1100 1.27%
2001-09-17 $0.0550 0.64%
2001-12-12 $0.0575 0.72%
2002-03-13 $0.0575 0.71%
2002-06-12 $0.0600 0.69%
2002-09-12 $0.0600 0.66%
2002-12-12 $0.0625 0.69%
2003-03-13 $0.0625 0.72%
2003-06-12 $0.0650 0.60%
2003-09-11 $0.0650 0.53%
2003-12-11 $0.0700 0.55%
2004-03-11 $0.0700 0.53%
2004-06-14 $0.0700 0.58%
2004-09-13 $0.0700 0.53%
2004-12-13 $0.0750 0.52%
2005-03-11 $0.0750 0.62%
2005-06-13 $0.0750 0.61%
2005-09-13 $0.0750 0.53%
2005-12-13 $0.0800 0.55%
2006-03-13 $0.0800 0.57%
2006-06-13 $0.0850 0.65%
2006-09-13 $0.0850 0.57%
2006-12-13 $0.0900 0.57%
2007-03-13 $0.0900 0.65%
2007-06-13 $0.0900 0.68%
2007-09-13 $0.0900 0.70%
2007-12-13 $0.0950 0.73%
2008-03-13 $0.0950 0.70%
2008-06-12 $0.0950 0.62%
2008-09-11 $0.0950 0.63%
2008-12-19 $0.0950 0.65%
2009-03-12 $0.0950 0.89%
2009-06-11 $0.0950 0.67%
2009-09-11 $0.0950 0.66%
2009-12-11 $0.0950 0.74%
2010-03-11 $0.0950 0.70%
2010-06-11 $0.0950 0.72%
2010-09-13 $0.0950 0.70%
2010-12-13 $0.0950 0.65%
2011-03-11 $0.0950 0.68%
2011-06-13 $0.0950 0.78%
2011-09-13 $0.0950 0.89%
2011-12-13 $0.0950 0.70%
2012-03-13 $0.1000 0.77%
2012-06-13 $0.1000 0.85%
2012-09-12 $0.1000 0.83%
2012-12-13 $0.1000 0.82%
2013-03-13 $0.1050 0.83%
2013-06-12 $0.1050 0.80%
2013-09-12 $0.1050 0.76%
2013-12-12 $0.1050 0.61%
2014-03-12 $0.1100 0.59%
2014-06-11 $0.1100 0.52%
2014-09-11 $0.1100 0.53%
2014-12-11 $0.1100 0.55%
2015-03-12 $0.1150 0.54%
2015-06-11 $0.1150 0.51%
2015-09-11 $0.1150 0.49%
2015-12-11 $0.1150 0.43%
2016-03-11 $0.1200 0.54%
2016-06-13 $0.1200 0.51%
2016-09-13 $0.1200 0.48%
2016-12-13 $0.1200 0.37%
2017-03-13 $0.1250 0.44%
2017-06-13 $0.1250 0.47%
2017-09-14 $0.1250 0.46%
2017-12-14 $0.1250 0.45%
2018-03-14 $0.1500 0.49%
2018-06-14 $0.1500 0.47%
2018-09-13 $0.1500 0.47%
2018-12-13 $0.1500 0.56%
2019-03-14 $0.1600 0.63%
2019-06-14 $0.1600 0.68%
2019-09-13 $0.1600 0.63%
2019-12-13 $0.1600 0.61%
2020-03-13 $0.1700 1.12%
2020-06-12 $0.1700 1.05%
2020-09-14 $0.1700 1.03%
2020-12-14 $0.1700 0.81%
2021-03-12 $0.1800 0.55%
2021-06-14 $0.1800 0.59%
2021-09-14 $0.1800 0.64%
2021-12-14 $0.1800 0.61%
2022-03-14 $0.1900 0.67%
2022-06-14 $0.1900 0.85%
2022-09-14 $0.1900 0.82%
2022-12-14 $0.1900 0.92%
2023-03-14 $0.2000 1.05%
2023-06-14 $0.2000 1.07%
2023-09-14 $0.2000 1.16%
2023-12-14 $0.2000 1.06%
2024-03-14 $0.2100 1.11%
2024-06-14 $0.2100 1.26%
2024-09-13 $0.2100 1.03%
2024-12-13 $0.2100 0.88%
2025-03-14 $0.2130 1.05%
2025-06-13 $0.2130 1.12%
2025-09-15 $0.2130 1.04%
2025-12-15 $0.2130 1.09%
2026-03-13 $0.2150 1.14%
Total 159 payments

Portfolio Dividend Returns

Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-21 to 2026-04-21. Change
Date Total Yield Tax Trans. Cost Shares Bought
2021-06-14 $63.31 $12.66 $0.10 1.6867
2021-09-14 $63.62 $12.72 $0.10 1.8396
2021-12-14 $63.95 $12.79 $0.10 1.7191
2022-03-14 $67.83 $13.57 $0.11 1.9122
2022-06-14 $68.19 $13.64 $0.11 2.4680
2022-09-14 $68.66 $13.73 $0.11 2.3679
2022-12-14 $69.11 $13.82 $0.11 2.7248
2023-03-14 $73.29 $14.66 $0.12 3.0896
2023-06-14 $73.91 $14.78 $0.12 3.2747
2023-09-14 $74.56 $14.91 $0.12 3.3710
2023-12-14 $75.24 $15.05 $0.12 3.1287
2024-03-14 $79.66 $15.93 $0.13 3.5196
2024-06-14 $80.40 $16.08 $0.13 3.9477
2024-09-13 $81.23 $16.25 $0.13 3.0985
2024-12-13 $81.88 $16.38 $0.13 2.7501
2025-03-14 $83.63 $16.73 $0.13 3.2747
2025-06-13 $84.33 $16.87 $0.13 3.6711
2025-09-15 $85.11 $17.02 $0.14 3.4011
2025-12-15 $85.84 $17.17 $0.14 3.5380
2026-03-13 $87.40 $17.48 $0.14 3.7497
Total $1511.14 $302.23 $2.42 58.5327

All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.

For each rolling window, returns are calculated at every possible starting point:

return = (value[i] ÷ value[i − windowSize] − 1) × 100

Windows
1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
Statistics
Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.

The series is segmented by calendar year:

return = (endValue ÷ startValue − 1) × 100

startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.

SXI

CAGR 10.77% Total 22856.80% Final $2,295,680
1973-02-21 — 2026-04-21
CHRD

CAGR 40.01% Total 518.81% Final $61,881
2020-11-20 — 2026-04-21
LEGH

CAGR 8.08% Total 77.06% Final $17,706
2018-12-14 — 2026-04-21