FVCB vs SFNC: Correlation
Measured on weekly returns over the past three years, FVCBankcorp, Inc. (FVCB) and Simmons First National Corporation (SFNC) carry a correlation of 0.71, a strong link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are FVCB and SFNC?
On 3 years of weekly data the FVCB/SFNC correlation comes out at 0.71, strong. Recent behaviour matches the longer record: 0.69 over 1 year against 0.71 over 3. The 5-year figure is 0.65, and annualized covariance runs at 725.0 %².
In FVCB's tracked universe of 14 assets, SFNC sits right near the top at #2. Their recent paths diverged sharply: over the last 12 months FVCB outperformed by 23.1 percentage points (+36.6% for FVCB against +13.5% for SFNC).
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
FVCB vs SFNC: side by side
| FVCB (FVCBankcorp, Inc.) | SFNC (Simmons First National Corporation) | |
|---|---|---|
| 1-year return | +36.6% | +13.5% |
| 5-year return | +19.5% | -3.8% |
| Volatility (ann.) | 35.2% | 28.9% |
| Beta vs S&P 500 | 0.80 | 0.88 |
| Max drawdown (3Y) | -34.3% | -30.5% |
| Market cap | $0.3B | $3.3B |
| P/E (trailing) | 12.7 | – |
| Dividend yield | 1.43% | 3.75% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | FVCB | SFNC |
|---|---|---|
| 2022 | -3.1% | -24.6% |
| 2023 | -6.9% | -4.0% |
| 2024 | -11.5% | +16.7% |
| 2025 | +11.7% | -11.3% |
| 2026 | +33.3% | +22.9% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are FVCB and SFNC good diversifiers for each other?
To a limited degree. At 0.71 the two still catch most of the same waves, so the pair smooths returns a little without insulating either from a shared selloff.
FAQ
What is the correlation between FVCB and SFNC?
The FVCB/SFNC correlation stands at 0.71 on a 3-year window (1 year: 0.69, 5 years: 0.65), computed from weekly returns as of 2026-08-27.
Is SFNC a good diversifier for FVCB?
To a limited degree. At 0.71 the two still catch most of the same waves, so the pair smooths returns a little without insulating either from a shared selloff.
What does a correlation of 0.71 mean?
Correlation ranges from −1 to +1. Values near +1 mean two assets move together, near 0 that they move independently, and negative values that they tend to move in opposite directions. It measures co-movement, not performance.
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Related comparisons
Hubs: FVCB correlations · SFNC correlations
