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 5.84%/yr vs 10.82%/yr for CALM. Their 0.19 correlation means their historical movements had little consistent relationship.
Performance
RNST vs. CALM - Performance Comparison
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Returns By Period
In the year-to-date period, RNST achieves a 25.22% return, which is significantly higher than CALM's 11.79% return. Over the past 10 years, RNST has underperformed CALM with an annualized return of 5.84%, while CALM has yielded a comparatively higher 10.82% annualized return.
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%
CALM
- 1D
- 0.80%
- 1M
- 4.69%
- 6M
- 5.58%
- YTD
- 11.79%
- 1Y
- -14.37%
- 3Y*
- 31.12%
- 5Y*
- 26.60%
- 10Y*
- 10.82%
- ALL TIME*
- 16.54%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $107.67M | $90.60M | $71.32M | |
| $25.20M | $28.13M | $30.32M |
RNST vs. CALM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RNST Renasant Corporation | 25.22% | 0.98% | 9.12% | -7.70% | 1.70% | 15.28% | -1.62% | 20.24% | -24.72% | -1.43% |
CALM Cal-Maine Foods, Inc. | 11.79% | -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 0.20, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.20 |
Correlation (3Y) Balances recent behavior with more history. | 0.20 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.21 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.25 |
Correlation (All Time) Calculated using the full available price history since Dec 12, 1996 | 0.19 |
Fundamentals
RNST:
$3.98B
CALM:
$4.12B
RNST:
$3.32
CALM:
$6.63
RNST:
13.11
CALM:
13.24
RNST:
2.90
CALM:
1.44
RNST:
1.05
CALM:
1.57
RNST:
$1.42B
CALM:
$2.91B
RNST:
$470.09M
CALM:
$672.05M
RNST:
$513.28M
CALM:
$515.05M
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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 | +1.41 | ||
| Sortino ratioReturn per unit of downside risk | +1.97 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 0.93 | +0.24 |
| Calmar ratioReturn relative to maximum drawdown | 1.27 | -0.46 | +1.73 |
| Martin ratioReturn relative to average drawdown | 2.92 | -0.66 | +3.58 |
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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 | -1.54% | -22.64% | +21.10% |
Average DrawdownAverage peak-to-trough decline | -19.17% | -30.29% | +11.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.51% | 25.62% | -18.11% |
Volatility
RNST vs. CALM - Volatility Comparison
The current volatility for Renasant Corporation (RNST) is 5.77%, while Cal-Maine Foods, Inc. (CALM) has a volatility of 13.24%. 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 | 5.77% | 13.24% | -7.47% |
Volatility (6M)Calculated over the trailing 6-month period | 17.55% | 22.88% | -5.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.93% | 30.03% | -4.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.88% | 33.05% | -2.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.70% | 31.34% | +1.36% |
Dividends
RNST vs. CALM - Dividend Comparison
RNST's dividend yield for the trailing twelve months is around 2.11%, less than CALM's 5.47% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CALM Cal-Maine Foods, Inc. | 5.47% | 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 | 2.11% | 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 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%.
CALM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Cal-Maine Foods, Inc. reported a gross profit of 34.07M and revenue of 552.58M. Therefore, the gross margin over that period was 6.2%.
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%.
CALM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Cal-Maine Foods, Inc. reported an operating income of -61.02M and revenue of 552.58M, resulting in an operating margin of -11.0%.
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%.
CALM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Cal-Maine Foods, Inc. reported a net income of -35.88M and revenue of 552.58M, resulting in a net margin of -6.5%.
Frequently Asked Questions
RNST and CALM have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CALM has higher volatility (13.24%) compared to RNST (5.77%). In terms of maximum drawdown, RNST dropped -73.06% vs CALM's -74.08%.
RNST currently has the higher Sharpe Ratio (0.85 vs -0.56), 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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