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

Key characteristics


RNSTCADE
YTD Return0.64%10.97%
1Y Return31.94%54.45%
3Y Return (Ann)2.73%9.47%
5Y Return (Ann)1.46%6.76%
10Y Return (Ann)4.08%7.89%
Sharpe Ratio0.951.51
Daily Std Dev31.75%35.32%
Max Drawdown-73.06%-68.79%
Current Drawdown-20.36%-3.98%

Fundamentals


RNSTCADE
Market Cap$2.11B$5.84B
EPS$2.61$0.36
PE Ratio12.7188.89
PEG Ratio1.800.00
Total Revenue (TTM)$735.52M$2.22B
Gross Profit (TTM)$781.08M$2.21B
EBITDA (TTM)$145.46M$567.39M

Correlation

-0.50.00.51.00.5

The correlation between RNST and CADE is 0.50, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Performance

RNST vs. CADE - Performance Comparison

In the year-to-date period, RNST achieves a 0.64% return, which is significantly lower than CADE's 10.97% return. Over the past 10 years, RNST has underperformed CADE with an annualized return of 4.08%, while CADE has yielded a comparatively higher 7.89% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%AprilMayJuneJulyAugustSeptember
12.73%
15.34%
RNST
CADE

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Risk-Adjusted Performance

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.


RNST
Sharpe ratio
The chart of Sharpe ratio for RNST, currently valued at 0.95, compared to the broader market-4.00-2.000.002.000.95
Sortino ratio
The chart of Sortino ratio for RNST, currently valued at 1.58, compared to the broader market-6.00-4.00-2.000.002.004.001.58
Omega ratio
The chart of Omega ratio for RNST, currently valued at 1.18, compared to the broader market0.501.001.501.18
Calmar ratio
The chart of Calmar ratio for RNST, currently valued at 0.68, compared to the broader market0.001.002.003.004.005.000.68
Martin ratio
The chart of Martin ratio for RNST, currently valued at 3.09, compared to the broader market-10.000.0010.0020.003.09
CADE
Sharpe ratio
The chart of Sharpe ratio for CADE, currently valued at 1.51, compared to the broader market-4.00-2.000.002.001.51
Sortino ratio
The chart of Sortino ratio for CADE, currently valued at 2.23, compared to the broader market-6.00-4.00-2.000.002.004.002.23
Omega ratio
The chart of Omega ratio for CADE, currently valued at 1.27, compared to the broader market0.501.001.501.27
Calmar ratio
The chart of Calmar ratio for CADE, currently valued at 1.39, compared to the broader market0.001.002.003.004.005.001.39
Martin ratio
The chart of Martin ratio for CADE, currently valued at 6.66, compared to the broader market-10.000.0010.0020.006.66

RNST vs. CADE - Sharpe Ratio Comparison

The current RNST Sharpe Ratio is 0.95, which is lower than the CADE Sharpe Ratio of 1.51. The chart below compares the 12-month rolling Sharpe Ratio of RNST and CADE.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00AprilMayJuneJulyAugustSeptember
0.95
1.51
RNST
CADE

Dividends

RNST vs. CADE - Dividend Comparison

RNST's dividend yield for the trailing twelve months is around 2.65%, less than CADE's 3.08% yield.


TTM20232022202120202019201820172016201520142013
RNST
Renasant Corporation
2.65%2.61%2.34%2.32%2.61%2.46%2.65%1.79%1.68%1.98%2.35%2.16%
CADE
Cadence Bancorporation
3.08%3.18%3.57%8.86%3.99%4.49%4.48%1.69%1.45%1.46%1.11%0.47%

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 -68.79%. Use the drawdown chart below to compare losses from any high point for RNST and CADE. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%AprilMayJuneJulyAugustSeptember
-20.36%
-3.98%
RNST
CADE

Volatility

RNST vs. CADE - Volatility Comparison

The current volatility for Renasant Corporation (RNST) is 7.38%, while Cadence Bancorporation (CADE) has a volatility of 8.60%. This indicates that RNST experiences smaller price fluctuations and is considered to be less risky than CADE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


6.00%8.00%10.00%12.00%AprilMayJuneJulyAugustSeptember
7.38%
8.60%
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