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

Correlation

The correlation between RNST and COLB is 0.41, 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. COLB - Performance Comparison

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

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Key characteristics

Sharpe Ratio

RNST:

0.38

COLB:

0.69

Sortino Ratio

RNST:

0.90

COLB:

1.23

Omega Ratio

RNST:

1.11

COLB:

1.16

Calmar Ratio

RNST:

0.47

COLB:

0.48

Martin Ratio

RNST:

1.46

COLB:

1.98

Ulcer Index

RNST:

10.63%

COLB:

13.32%

Daily Std Dev

RNST:

34.92%

COLB:

38.74%

Max Drawdown

RNST:

-85.96%

COLB:

-85.93%

Current Drawdown

RNST:

-17.59%

COLB:

-38.93%

Fundamentals

Market Cap

RNST:

$3.22B

COLB:

$5.03B

EPS

RNST:

$3.22

COLB:

$2.37

PE Ratio

RNST:

10.53

COLB:

10.10

PEG Ratio

RNST:

1.80

COLB:

2.26

PS Ratio

RNST:

4.53

COLB:

2.75

PB Ratio

RNST:

1.15

COLB:

0.96

Total Revenue (TTM)

RNST:

$751.56M

COLB:

$2.64B

Gross Profit (TTM)

RNST:

$449.27M

COLB:

$1.95B

EBITDA (TTM)

RNST:

$147.52M

COLB:

$800.05M

Returns By Period

In the year-to-date period, RNST achieves a -4.57% return, which is significantly higher than COLB's -10.19% return. Over the past 10 years, RNST has outperformed COLB with an annualized return of 3.85%, while COLB has yielded a comparatively lower 2.88% annualized return.


RNST

YTD

-4.57%

1M

22.47%

6M

-7.76%

1Y

13.49%

5Y*

13.03%

10Y*

3.85%

COLB

YTD

-10.19%

1M

14.83%

6M

-19.50%

1Y

24.90%

5Y*

8.83%

10Y*

2.88%

*Annualized

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Risk-Adjusted Performance

RNST vs. COLB — 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 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of RNST is 6464
Sortino Ratio Rank
The Omega Ratio Rank of RNST is 6161
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

COLB
The Risk-Adjusted Performance Rank of COLB is 7171
Overall Rank
The Sharpe Ratio Rank of COLB is 7474
Sharpe Ratio Rank
The Sortino Ratio Rank of COLB is 7373
Sortino Ratio Rank
The Omega Ratio Rank of COLB is 7070
Omega Ratio Rank
The Calmar Ratio Rank of COLB is 6969
Calmar Ratio Rank
The Martin Ratio Rank of COLB is 7171
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. COLB - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Renasant Corporation (RNST) and Columbia Banking System, Inc. (COLB). 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.


The current RNST Sharpe Ratio is 0.38, which is lower than the COLB Sharpe Ratio of 0.69. The chart below compares the historical Sharpe Ratios of RNST and COLB, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

RNST vs. COLB - Dividend Comparison

RNST's dividend yield for the trailing twelve months is around 2.60%, less than COLB's 6.02% yield.


TTM20242023202220212020201920182017201620152014
RNST
Renasant Corporation
2.60%2.46%2.61%2.34%2.32%2.61%2.46%2.65%1.79%1.68%1.98%2.35%
COLB
Columbia Banking System, Inc.
6.02%5.33%5.96%6.77%6.05%5.49%5.51%3.72%2.03%3.42%4.68%3.40%

Drawdowns

RNST vs. COLB - Drawdown Comparison

The maximum RNST drawdown since its inception was -85.96%, roughly equal to the maximum COLB drawdown of -85.93%. Use the drawdown chart below to compare losses from any high point for RNST and COLB. For additional features, visit the drawdowns tool.


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Volatility

RNST vs. COLB - Volatility Comparison

Renasant Corporation (RNST) has a higher volatility of 13.47% compared to Columbia Banking System, Inc. (COLB) at 11.20%. This indicates that RNST's price experiences larger fluctuations and is considered to be riskier than COLB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

RNST vs. COLB - Financials Comparison

This section allows you to compare key financial metrics between Renasant Corporation and Columbia Banking System, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00200.00M400.00M600.00M800.00M20212022202320242025
253.72M
713.62M
(RNST) Total Revenue
(COLB) Total Revenue
Values in USD except per share items