OWL vs. RNST
OWL (Blue Owl Capital Inc.) and RNST (Renasant Corporation) are both stocks. Both are in the Financial Services sector — OWL in Asset Management, RNST in Banks - Regional. Over the past 5 years, OWL returned -2.16%/yr vs 7.19%/yr for RNST. Their 0.37 correlation means their historical movements had little consistent relationship.
Performance
OWL vs. RNST - Performance Comparison
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Returns By Period
In the year-to-date period, OWL achieves a -28.04% return, which is significantly lower than RNST's 25.22% return.
OWL
- 1D
- 1.38%
- 1M
- 13.94%
- 6M
- -21.18%
- YTD
- -28.04%
- 1Y
- -41.43%
- 3Y*
- -0.97%
- 5Y*
- -2.16%
- 10Y*
- —
- ALL TIME*
- 3.12%
RNST
- 1D
- 0.53%
- 1M
- 1.37%
- 6M
- 16.96%
- YTD
- 25.22%
- 1Y
- 25.66%
- 3Y*
- 15.60%
- 5Y*
- 7.19%
- 10Y*
- 5.84%
- ALL TIME*
- 9.75%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $179.46M | $164.25M | $219.48M | |
| $25.20M | $28.13M | $30.32M |
OWL vs. RNST - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
OWL Blue Owl Capital Inc. | -28.04% | -32.83% | 61.76% | 47.40% | -26.29% | 32.18% | 5.86% |
RNST Renasant Corporation | 25.22% | 0.98% | 9.12% | -7.70% | 1.70% | 15.28% | 0.39% |
Correlation
The correlation between OWL and RNST is 0.29, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.29 |
Correlation (3Y) Balances recent behavior with more history. | 0.37 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.41 |
Correlation (All Time) Calculated using the full available price history since Dec 14, 2020 | 0.37 |
The correlation between OWL and RNST shifts across timeframes, from 0.29 (1 year) to 0.41 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
OWL:
$16.10B
RNST:
$3.98B
OWL:
$0.19
RNST:
$3.32
OWL:
53.57
RNST:
13.11
OWL:
2.33
RNST:
2.90
OWL:
3.55
RNST:
1.05
OWL:
$2.99B
RNST:
$1.42B
OWL:
$1.83B
RNST:
$470.09M
OWL:
$861.39M
RNST:
$513.28M
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Return for Risk
OWL vs. RNST — Risk / Return Rank
OWL
RNST
OWL vs. RNST - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Blue Owl Capital Inc. (OWL) 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.
| OWL | RNST | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.81 | ||
| Sortino ratioReturn per unit of downside risk | -2.75 | ||
| Omega ratioGain probability vs. loss probability | 0.84 | 1.17 | -0.33 |
| Calmar ratioReturn relative to maximum drawdown | -0.75 | 1.27 | -2.02 |
| Martin ratioReturn relative to average drawdown | -1.16 | 2.92 | -4.07 |
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Drawdowns
OWL vs. RNST - Drawdown Comparison
The maximum OWL drawdown since its inception was -67.10%, smaller than the maximum RNST drawdown of -73.06%. Use the drawdown chart below to compare losses from any high point for OWL and RNST.
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Drawdown Indicators
| OWL | RNST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.10% | -73.06% | +5.96% |
Max Drawdown (1Y)Largest decline over 1 year | -57.61% | -17.19% | -40.42% |
Max Drawdown (3Y)Largest decline over 3 years | -67.10% | -29.28% | -37.82% |
Max Drawdown (5Y)Largest decline over 5 years | -67.10% | -41.15% | -25.95% |
Max Drawdown (10Y)Largest decline over 10 years | — | -59.84% | — |
Current DrawdownCurrent decline from peak | -57.86% | -1.54% | -56.32% |
Average DrawdownAverage peak-to-trough decline | -25.02% | -19.17% | -5.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 37.12% | 7.51% | +29.61% |
Volatility
OWL vs. RNST - Volatility Comparison
Blue Owl Capital Inc. (OWL) has a higher volatility of 11.24% compared to Renasant Corporation (RNST) at 5.77%. This indicates that OWL's price experiences larger fluctuations and is considered to be riskier than RNST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| OWL | RNST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.24% | 5.77% | +5.47% |
Volatility (6M)Calculated over the trailing 6-month period | 35.60% | 17.55% | +18.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.91% | 25.93% | +18.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.11% | 30.88% | +11.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.72% | 32.70% | +10.02% |
Dividends
OWL vs. RNST - Dividend Comparison
OWL's dividend yield for the trailing twelve months is around 8.79%, more than RNST's 2.11% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OWL Blue Owl Capital Inc. | 8.79% | 5.72% | 2.92% | 3.69% | 4.06% | 0.87% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
RNST Renasant Corporation | 2.11% | 2.53% | 2.46% | 2.61% | 2.34% | 2.32% | 2.61% | 2.46% | 2.65% | 1.79% | 1.68% | 1.98% |
Financials
OWL vs. RNST - Financials Comparison
This section allows you to compare key financial metrics between Blue Owl Capital 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.
Total Revenue: Total amount of money received from sales and other business activities
OWL vs. RNST - Profitability Comparison
OWL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Blue Owl Capital Inc. reported a gross profit of 308.17M and revenue of 753.05M. Therefore, the gross margin over that period was 40.9%.
RNST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Renasant Corporation reported a gross profit of -264.35M and revenue of 291.57M. Therefore, the gross margin over that period was -90.7%.
OWL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Blue Owl Capital Inc. reported an operating income of 116.41M and revenue of 753.05M, resulting in an operating margin of 15.5%.
RNST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Renasant Corporation reported an operating income of -110.42M and revenue of 291.57M, resulting in an operating margin of -37.9%.
OWL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Blue Owl Capital Inc. reported a net income of 60.66M and revenue of 753.05M, resulting in a net margin of 8.1%.
RNST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Renasant Corporation reported a net income of 87.09M and revenue of 291.57M, resulting in a net margin of 29.9%.
Frequently Asked Questions
OWL and RNST have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
OWL has higher volatility (11.24%) compared to RNST (5.77%). In terms of maximum drawdown, OWL dropped -67.10% vs RNST's -73.06%.
RNST currently has the higher Sharpe Ratio (0.85 vs -0.96), 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.
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