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SFNC correlations (Simmons First National Corporation)

Which assets move with SFNC and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)

28.9%

3y weekly

Beta vs S&P 500

0.88

3y weekly

1-year return

+13.5%

price, adjusted

5-year return

-3.8%

price, adjusted

Market cap

$3.3B

latest

Dividend yield

3.75%

trailing

Max drawdown

-30.5%

3y, daily closes

SFNC over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with SFNC

Asset		Correlation (3Y)
RNST	Renasant Corporation	0.89
AUB	Atlantic Union Bankshares Corporation	0.87
SFBS	ServisFirst Bancshares, Inc.	0.86
CATY	Cathay General Bancorp	0.86
HOPE	Hope Bancorp, Inc.	0.86

These are the assets whose returns had the least to do with SFNC's, historically the most independent picks in our universe.

Asset		Correlation (3Y)
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	-0.48
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.45
FNGD	MicroSectors FANG Index -3X Inverse Leveraged ETNs due	-0.18

Free API · no key required

$ curl https://www.pairbook.io/api/v1/symbols/sfnc.json

Correlations, diversifiers, beta and volatility for SFNC, plus one endpoint per pair. API documentation.

ETF		SFNC weight
IWM	iShares Russell 2000 ETF	0.1%