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COLB vs. RNST
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

COLB vs. RNST - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Columbia Banking System, Inc. (COLB) and Renasant Corporation (RNST). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, COLB achieves a 13.21% return, which is significantly lower than RNST's 21.03% return. Both investments have delivered pretty close results over the past 10 years, with COLB having a 5.40% annualized return and RNST not far ahead at 5.51%.


COLB

1D
1.05%
1M
5.15%
YTD
13.21%
6M
9.04%
1Y
44.74%
3Y*
21.75%
5Y*
0.39%
10Y*
5.40%

RNST

1D
1.01%
1M
3.30%
YTD
21.03%
6M
16.91%
1Y
25.07%
3Y*
18.72%
5Y*
3.34%
10Y*
5.51%
*Multi-year figures are annualized to reflect compound growth (CAGR)

COLB vs. RNST - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
COLB
Columbia Banking System, Inc.
13.21%9.36%8.05%-5.86%-4.26%-6.24%-8.16%15.54%-14.36%-0.65%
RNST
Renasant Corporation
21.03%0.98%9.12%-7.70%1.70%15.28%-1.62%20.24%-24.72%-1.43%

Correlation

The correlation between COLB and RNST is 0.76, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.76

Correlation (3Y)
Calculated over the trailing 3-year period

0.77

Correlation (5Y)
Calculated over the trailing 5-year period

0.76

Correlation (10Y)
Calculated over the trailing 10-year period

0.78

Correlation (All Time)
Calculated using the full available price history since Jun 16, 1992

0.47

Over the past year, COLB and RNST have become more correlated (0.76) than their long-term average of 0.47, meaning their price movements have been converging.

Fundamentals

Market Cap

COLB:

$9.02B

RNST:

$3.97B

EPS

COLB:

$2.53

RNST:

$2.40

PE Ratio

COLB:

12.22

RNST:

17.54

PS Ratio

COLB:

2.42

RNST:

2.80

PB Ratio

COLB:

1.18

RNST:

1.03

Total Revenue (TTM)

COLB:

$3.32B

RNST:

$1.43B

Gross Profit (TTM)

COLB:

$1.71B

RNST:

$614.94M

EBITDA (TTM)

COLB:

$736.44M

RNST:

$182.62M

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Return for Risk

COLB vs. RNST — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

COLB
COLB Risk / Return Rank: 7979
Overall Rank
COLB Sharpe Ratio Rank: 8282
Sharpe Ratio Rank
COLB Sortino Ratio Rank: 7878
Sortino Ratio Rank
COLB Omega Ratio Rank: 7777
Omega Ratio Rank
COLB Calmar Ratio Rank: 8080
Calmar Ratio Rank
COLB Martin Ratio Rank: 8181
Martin Ratio Rank

RNST
RNST Risk / Return Rank: 6868
Overall Rank
RNST Sharpe Ratio Rank: 7171
Sharpe Ratio Rank
RNST Sortino Ratio Rank: 6565
Sortino Ratio Rank
RNST Omega Ratio Rank: 6464
Omega Ratio Rank
RNST Calmar Ratio Rank: 6969
Calmar Ratio Rank
RNST Martin Ratio Rank: 6969
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

COLB vs. RNST - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Columbia Banking System, Inc. (COLB) and Renasant Corporation (RNST). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


COLBRNSTDifference
Sharpe ratioReturn per unit of total volatility

+0.55

Sortino ratioReturn per unit of downside risk

+0.67

Omega ratioGain probability vs. loss probability

1.27

1.18

+0.08

Calmar ratioReturn relative to maximum drawdown

2.45

1.46

+0.98

Martin ratioReturn relative to average drawdown

6.70

3.26

+3.44

COLB vs. RNST - Sharpe Ratio Comparison

The current COLB Sharpe Ratio is 1.49, which is higher than the RNST Sharpe Ratio of 0.95. The chart below compares the historical Sharpe Ratios of COLB and RNST, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

COLB vs. RNST - Drawdown Comparison

The maximum COLB drawdown since its inception was -85.93%, which is greater than RNST's maximum drawdown of -73.06%. Use the drawdown chart below to compare losses from any high point for COLB and RNST.


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Drawdown Indicators


COLBRNSTDifference

Max Drawdown

Largest peak-to-trough decline

-85.93%

-73.06%

-12.87%

Max Drawdown (1Y)

Largest decline over 1 year

-18.38%

-17.19%

-1.19%

Max Drawdown (3Y)

Largest decline over 3 years

-36.43%

-29.28%

-7.15%

Max Drawdown (5Y)

Largest decline over 5 years

-51.72%

-41.15%

-10.57%

Max Drawdown (10Y)

Largest decline over 10 years

-60.80%

-59.84%

-0.96%

Current Drawdown

Current decline from peak

-20.07%

-1.07%

-19.00%

Average Drawdown

Average peak-to-trough decline

-27.54%

-19.23%

-8.31%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.69%

7.71%

-1.02%

Volatility

COLB vs. RNST - Volatility Comparison

Columbia Banking System, Inc. (COLB) and Renasant Corporation (RNST) have volatilities of 6.71% and 6.54%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


COLBRNSTDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.71%

6.54%

+0.17%

Volatility (6M)

Calculated over the trailing 6-month period

18.96%

18.48%

+0.48%

Volatility (1Y)

Calculated over the trailing 1-year period

30.13%

26.65%

+3.48%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

38.07%

31.12%

+6.95%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

37.99%

32.84%

+5.15%

Dividends

COLB vs. RNST - Dividend Comparison

COLB's dividend yield for the trailing twelve months is around 4.76%, more than RNST's 2.18% yield.


PositionTTM20252024202320222021202020192018201720162015
COLB
Columbia Banking System, Inc.
4.76%5.19%5.33%5.17%3.98%3.48%3.12%2.75%2.76%2.03%3.42%3.57%
RNST
Renasant Corporation
2.18%2.53%2.46%2.61%2.34%2.32%2.61%2.46%2.65%1.79%1.68%1.98%

Financials

COLB vs. RNST - Financials Comparison

This section allows you to compare key financial metrics between Columbia Banking System, Inc. and Renasant Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


200.00M400.00M600.00M800.00M1.00B20222023202420252026
816.00M
338.12M
(COLB) Total Revenue
(RNST) Total Revenue
Values in USD except per share items

COLB vs. RNST - Profitability Comparison

The chart below illustrates the profitability comparison between Columbia Banking System, Inc. and Renasant Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%100.0%2022202320242025202600
Portfolio components
COLB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Columbia Banking System, Inc. reported a gross profit of 0.00 and revenue of 816.00M. Therefore, the gross margin over that period was 0.0%.

RNST - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Renasant Corporation reported a gross profit of 0.00 and revenue of 338.12M. Therefore, the gross margin over that period was 0.0%.

COLB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Columbia Banking System, Inc. reported an operating income of 0.00 and revenue of 816.00M, resulting in an operating margin of 0.0%.

RNST - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Renasant Corporation reported an operating income of 0.00 and revenue of 338.12M, resulting in an operating margin of 0.0%.

COLB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Columbia Banking System, Inc. reported a net income of 192.00M and revenue of 816.00M, resulting in a net margin of 23.5%.

RNST - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Renasant Corporation reported a net income of 88.23M and revenue of 338.12M, resulting in a net margin of 26.1%.


Frequently Asked Questions


COLB and RNST have a correlation of 0.76, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

COLB has higher volatility (6.71%) compared to RNST (6.54%). In terms of maximum drawdown, COLB dropped -85.93% vs RNST's -73.06%.

COLB currently has the higher Sharpe Ratio (1.49 vs 0.95), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

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