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RNST vs. CADE
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between RNST and CADE is 0.81, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


-0.50.00.51.00.8

Performance

RNST vs. CADE - Performance Comparison

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

-10.00%0.00%10.00%20.00%AugustSeptemberOctoberNovemberDecember2025
3.72%
10.93%
RNST
CADE

Key characteristics

Sharpe Ratio

RNST:

0.49

CADE:

0.81

Sortino Ratio

RNST:

0.96

CADE:

1.40

Omega Ratio

RNST:

1.11

CADE:

1.17

Calmar Ratio

RNST:

0.48

CADE:

1.43

Martin Ratio

RNST:

1.67

CADE:

3.99

Ulcer Index

RNST:

9.47%

CADE:

6.95%

Daily Std Dev

RNST:

32.14%

CADE:

34.18%

Max Drawdown

RNST:

-73.06%

CADE:

-45.92%

Current Drawdown

RNST:

-13.79%

CADE:

-10.05%

Fundamentals

Market Cap

RNST:

$2.27B

CADE:

$6.42B

EPS

RNST:

$3.08

CADE:

$0.63

PE Ratio

RNST:

11.59

CADE:

55.71

PEG Ratio

RNST:

1.80

CADE:

0.00

Total Revenue (TTM)

RNST:

$590.57M

CADE:

$1.34B

Gross Profit (TTM)

RNST:

$590.57M

CADE:

$1.34B

EBITDA (TTM)

RNST:

$154.50M

CADE:

$719.87M

Returns By Period

In the year-to-date period, RNST achieves a -0.17% return, which is significantly lower than CADE's 1.89% return.


RNST

YTD

-0.17%

1M

-1.58%

6M

3.72%

1Y

16.26%

5Y*

2.91%

10Y*

5.11%

CADE

YTD

1.89%

1M

-3.57%

6M

10.93%

1Y

28.31%

5Y*

7.78%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

RNST vs. CADE — Risk-Adjusted Performance Rank

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

RNST
The Risk-Adjusted Performance Rank of RNST is 6565
Overall Rank
The Sharpe Ratio Rank of RNST is 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of RNST is 6262
Sortino Ratio Rank
The Omega Ratio Rank of RNST is 5959
Omega Ratio Rank
The Calmar Ratio Rank of RNST is 6969
Calmar Ratio Rank
The Martin Ratio Rank of RNST is 6767
Martin Ratio Rank

CADE
The Risk-Adjusted Performance Rank of CADE is 7777
Overall Rank
The Sharpe Ratio Rank of CADE is 7676
Sharpe Ratio Rank
The Sortino Ratio Rank of CADE is 7272
Sortino Ratio Rank
The Omega Ratio Rank of CADE is 6969
Omega Ratio Rank
The Calmar Ratio Rank of CADE is 8787
Calmar Ratio Rank
The Martin Ratio Rank of CADE is 8080
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

RNST vs. CADE - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Renasant Corporation (RNST) and Cadence Bancorporation (CADE). 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.


Sharpe ratio
The chart of Sharpe ratio for RNST, currently valued at 0.49, compared to the broader market-2.000.002.000.490.81
The chart of Sortino ratio for RNST, currently valued at 0.96, compared to the broader market-4.00-2.000.002.004.000.961.40
The chart of Omega ratio for RNST, currently valued at 1.11, compared to the broader market0.501.001.502.001.111.17
The chart of Calmar ratio for RNST, currently valued at 0.48, compared to the broader market0.002.004.006.000.481.43
The chart of Martin ratio for RNST, currently valued at 1.67, compared to the broader market0.0010.0020.001.673.99
RNST
CADE

The current RNST Sharpe Ratio is 0.49, which is lower than the CADE Sharpe Ratio of 0.81. The chart below compares the historical Sharpe Ratios of RNST and CADE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.50AugustSeptemberOctoberNovemberDecember2025
0.49
0.81
RNST
CADE

Dividends

RNST vs. CADE - Dividend Comparison

RNST's dividend yield for the trailing twelve months is around 2.47%, less than CADE's 2.85% yield.


TTM20242023202220212020201920182017201620152014
RNST
Renasant Corporation
2.47%2.46%2.61%2.34%2.32%2.61%2.46%2.65%1.79%1.68%1.98%2.35%
CADE
Cadence Bancorporation
2.85%2.90%3.18%3.57%8.86%3.99%4.49%4.48%1.29%0.00%0.00%0.00%

Drawdowns

RNST vs. CADE - Drawdown Comparison

The maximum RNST drawdown since its inception was -73.06%, which is greater than CADE's maximum drawdown of -45.92%. Use the drawdown chart below to compare losses from any high point for RNST and CADE. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-13.79%
-10.05%
RNST
CADE

Volatility

RNST vs. CADE - Volatility Comparison

Renasant Corporation (RNST) and Cadence Bancorporation (CADE) have volatilities of 9.70% and 9.84%, 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.


6.00%8.00%10.00%12.00%14.00%16.00%AugustSeptemberOctoberNovemberDecember2025
9.70%
9.84%
RNST
CADE

Financials

RNST vs. CADE - Financials Comparison

This section allows you to compare key financial metrics between Renasant Corporation and Cadence Bancorporation. 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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