Renasant Corporation (RNST)

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Renasant Corporation (RNST) is up 15.5% since the beginning of the year. At $40 per share, RNST is trading 4.0% below its 52-week high of $42. Investors who bought $1,000 worth of RNST shares 5 years ago would now be looking at an investment worth $1,048.

Renasant Corporation (RNST) has returned 15.51% so far this year and 19.33% over the past 12 months. Over the last ten years, RNST has returned 4.20% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Apr 24, 1992, RNST's average daily return is +0.06%, while the average monthly return is +1.05%. At this rate, an investment would double in approximately 5.5 years.

Historically, 55% of months were positive and 45% were negative. The best month was May 2001 with a return of +37.9%, while the worst month was Jun 2008 at -36.1%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 9 months.

On a daily basis, RNST closed higher 43% of trading days. The best single day was Mar 10, 2009 with a return of +19.6%, while the worst single day was Oct 9, 2008 at -14.8%.

Renasant Corporation has an annualized alpha of 6.04%, beta of 0.90, and R2 of 0.22 versus S&P 500 Index. Calculated based on daily prices since April 27, 1992.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (74.56%) than losses (69.16%) - typical of diversified or defensive assets.
• R2 of 0.22 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

RNST ranks 61 for risk / return — better than 61% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Renasant Corporation (RNST) and compare them to S&P 500 Index.

Renasant Corporation provided a 2.23% dividend yield over the last twelve months, with an annual payout of $0.90 per share. The company has been increasing its dividends for 32 consecutive years, earning it the status of a dividend aristocrat.

The table displays the monthly dividend distributions for Renasant Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Renasant Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Renasant Corporation was 73.06%, occurring on Mar 5, 2009. Recovery took 1088 trading sessions.

The current Renasant Corporation drawdown is 2.67%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Renasant Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Renasant Corporation is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.