RNST vs. CALM
RNST (Renasant Corporation) and CALM (Cal-Maine Foods, Inc.) are both stocks. RNST operates in Banks - Regional (Financial Services), while CALM operates in Farm Products (Consumer Defensive). Over the past 10 years, RNST returned 5.67%/yr vs 9.64%/yr for CALM. At a 0.19 correlation, their price movements are largely independent.
Performance
RNST vs. CALM - Performance Comparison
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Returns By Period
In the year-to-date period, RNST achieves a 22.87% return, which is significantly higher than CALM's 1.34% return. Over the past 10 years, RNST has underperformed CALM with an annualized return of 5.67%, while CALM has yielded a comparatively higher 9.64% annualized return.
RNST
- 1D
- 1.52%
- 1M
- 4.87%
- YTD
- 22.87%
- 6M
- 19.87%
- 1Y
- 23.47%
- 3Y*
- 19.32%
- 5Y*
- 3.32%
- 10Y*
- 5.67%
CALM
- 1D
- 4.74%
- 1M
- 3.32%
- YTD
- 1.34%
- 6M
- -2.18%
- 1Y
- -17.54%
- 3Y*
- 28.06%
- 5Y*
- 22.69%
- 10Y*
- 9.64%
RNST vs. CALM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RNST Renasant Corporation | 22.87% | 0.98% | 9.12% | -7.70% | 1.70% | 15.28% | -1.62% | 20.24% | -24.72% | -1.43% |
CALM Cal-Maine Foods, Inc. | 1.34% | -15.61% | 87.00% | 14.48% | 51.87% | -1.38% | -12.19% | 2.09% | -3.90% | 0.62% |
Correlation
The correlation between RNST and CALM is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Dec 12, 1996 | 0.19 |
Fundamentals
RNST:
$4.03B
CALM:
$3.77B
RNST:
$2.40
CALM:
$14.48
RNST:
17.81
CALM:
5.50
RNST:
2.84
CALM:
1.10
RNST:
1.04
CALM:
1.40
RNST:
$1.43B
CALM:
$3.46B
RNST:
$614.94M
CALM:
$1.17B
RNST:
$182.62M
CALM:
$1.05B
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Return for Risk
RNST vs. CALM — Risk / Return Rank
RNST
CALM
RNST vs. CALM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Renasant Corporation (RNST) and Cal-Maine Foods, Inc. (CALM). 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.
| RNST | CALM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.42 | ||
| Sortino ratioReturn per unit of downside risk | +1.98 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 0.93 | +0.24 |
| Calmar ratioReturn relative to maximum drawdown | 1.37 | -0.48 | +1.85 |
| Martin ratioReturn relative to average drawdown | 3.05 | -0.72 | +3.77 |
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Drawdowns
RNST vs. CALM - Drawdown Comparison
The maximum RNST drawdown since its inception was -73.06%, roughly equal to the maximum CALM drawdown of -74.08%. Use the drawdown chart below to compare losses from any high point for RNST and CALM.
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Drawdown Indicators
| RNST | CALM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.06% | -74.08% | +1.02% |
Max Drawdown (1Y)Largest decline over 1 year | -17.19% | -37.00% | +19.81% |
Max Drawdown (3Y)Largest decline over 3 years | -29.28% | -37.00% | +7.72% |
Max Drawdown (5Y)Largest decline over 5 years | -41.15% | -37.00% | -4.15% |
Max Drawdown (10Y)Largest decline over 10 years | -59.84% | -39.12% | -20.72% |
Current DrawdownCurrent decline from peak | 0.00% | -29.87% | +29.87% |
Average DrawdownAverage peak-to-trough decline | -19.23% | -30.31% | +11.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.71% | 24.42% | -16.71% |
Volatility
RNST vs. CALM - Volatility Comparison
The current volatility for Renasant Corporation (RNST) is 6.68%, while Cal-Maine Foods, Inc. (CALM) has a volatility of 7.82%. This indicates that RNST experiences smaller price fluctuations and is considered to be less risky than CALM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RNST | CALM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.68% | 7.82% | -1.14% |
Volatility (6M)Calculated over the trailing 6-month period | 18.53% | 20.80% | -2.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.64% | 33.05% | -6.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.13% | 32.70% | -1.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.75% | 31.19% | +1.56% |
Dividends
RNST vs. CALM - Dividend Comparison
RNST's dividend yield for the trailing twelve months is around 2.15%, less than CALM's 6.03% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CALM Cal-Maine Foods, Inc. | 6.03% | 10.90% | 2.82% | 7.51% | 3.17% | 0.09% | 0.00% | 0.98% | 1.03% | 0.00% | 2.70% | 4.10% |
RNST Renasant Corporation | 2.15% | 2.53% | 2.46% | 2.61% | 2.34% | 2.32% | 2.61% | 2.46% | 2.65% | 1.79% | 1.68% | 1.98% |
Financials
RNST vs. CALM - Financials Comparison
This section allows you to compare key financial metrics between Renasant Corporation and Cal-Maine Foods, Inc.. 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
RNST vs. CALM - Profitability Comparison
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%.
CALM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Cal-Maine Foods, Inc. reported a gross profit of 119.28M and revenue of 666.95M. Therefore, the gross margin over that period was 17.9%.
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%.
CALM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Cal-Maine Foods, Inc. reported an operating income of 35.98M and revenue of 666.95M, resulting in an operating margin of 5.4%.
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%.
CALM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Cal-Maine Foods, Inc. reported a net income of 50.46M and revenue of 666.95M, resulting in a net margin of 7.6%.
Frequently Asked Questions
RNST and CALM have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CALM has higher volatility (7.82%) compared to RNST (6.68%). In terms of maximum drawdown, RNST dropped -73.06% vs CALM's -74.08%.
RNST currently has the higher Sharpe Ratio (0.89 vs -0.53), 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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