PortfoliosLab logoPortfoliosLab logo
RNST vs. COLB
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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.

Loading graphics...

RNST vs. COLB - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
RNST
Renasant Corporation
5.48%0.98%9.12%-7.70%1.70%15.28%-1.62%20.24%-24.72%-1.43%
COLB
Columbia Banking System, Inc.
1.12%9.36%8.05%-5.86%-4.26%-6.24%-8.16%15.54%-14.36%-0.65%

Fundamentals

Market Cap

RNST:

$3.51B

COLB:

$8.29B

EPS

RNST:

$2.44

COLB:

$2.21

PE Ratio

RNST:

15.15

COLB:

12.62

PS Ratio

RNST:

2.18

COLB:

2.22

PB Ratio

RNST:

0.90

COLB:

1.06

Total Revenue (TTM)

RNST:

$1.26B

COLB:

$3.12B

Gross Profit (TTM)

RNST:

$610.88M

COLB:

$1.46B

EBITDA (TTM)

RNST:

$143.07M

COLB:

$548.31M

Returns By Period

In the year-to-date period, RNST achieves a 5.48% return, which is significantly higher than COLB's 1.12% return. Over the past 10 years, RNST has outperformed COLB with an annualized return of 3.62%, while COLB has yielded a comparatively lower 3.43% annualized return.


RNST

1D
2.16%
1M
-4.52%
YTD
5.48%
6M
2.61%
1Y
10.98%
3Y*
9.40%
5Y*
0.19%
10Y*
3.62%

COLB

1D
1.79%
1M
-3.86%
YTD
1.12%
6M
10.31%
1Y
19.05%
3Y*
16.17%
5Y*
-3.56%
10Y*
3.43%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

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


Return for Risk

RNST vs. COLB — Risk / Return Rank

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

RNST
RNST Risk / Return Rank: 5151
Overall Rank
RNST Sharpe Ratio Rank: 5353
Sharpe Ratio Rank
RNST Sortino Ratio Rank: 4747
Sortino Ratio Rank
RNST Omega Ratio Rank: 4646
Omega Ratio Rank
RNST Calmar Ratio Rank: 5555
Calmar Ratio Rank
RNST Martin Ratio Rank: 5454
Martin Ratio Rank

COLB
COLB Risk / Return Rank: 5858
Overall Rank
COLB Sharpe Ratio Rank: 6060
Sharpe Ratio Rank
COLB Sortino Ratio Rank: 5353
Sortino Ratio Rank
COLB Omega Ratio Rank: 5454
Omega Ratio Rank
COLB Calmar Ratio Rank: 6262
Calmar Ratio Rank
COLB Martin Ratio Rank: 6464
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

RNST vs. COLB - Risk-Adjusted Trends 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.


RNSTCOLBDifference

Sharpe ratio

Return per unit of total volatility

0.34

0.54

-0.20

Sortino ratio

Return per unit of downside risk

0.71

0.94

-0.23

Omega ratio

Gain probability vs. loss probability

1.09

1.13

-0.04

Calmar ratio

Return relative to maximum drawdown

0.61

0.99

-0.38

Martin ratio

Return relative to average drawdown

1.36

2.51

-1.15

RNST vs. COLB - Sharpe Ratio Comparison

The current RNST Sharpe Ratio is 0.34, which is lower than the COLB Sharpe Ratio of 0.54. 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.


Loading graphics...

Sharpe Ratios by Period


RNSTCOLBDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.34

0.54

-0.20

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.01

-0.09

+0.10

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.11

0.09

+0.02

Sharpe Ratio (All Time)

Calculated using the full available price history

0.25

0.17

+0.08

Correlation

The correlation between RNST and COLB is 0.47, 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.


Dividends

RNST vs. COLB - Dividend Comparison

RNST's dividend yield for the trailing twelve months is around 2.44%, less than COLB's 5.23% yield.


TTM20252024202320222021202020192018201720162015
RNST
Renasant Corporation
2.44%2.53%2.46%2.61%2.34%2.32%2.61%2.46%2.65%1.79%1.68%1.98%
COLB
Columbia Banking System, Inc.
5.23%5.19%5.33%5.17%3.98%3.48%3.12%2.75%2.76%2.03%3.42%3.57%

Drawdowns

RNST vs. COLB - Drawdown Comparison

The maximum RNST drawdown since its inception was -73.06%, smaller than the maximum COLB drawdown of -85.93%. Use the drawdown chart below to compare losses from any high point for RNST and COLB.


Loading graphics...

Drawdown Indicators


RNSTCOLBDifference

Max Drawdown

Largest peak-to-trough decline

-73.06%

-85.93%

+12.87%

Max Drawdown (1Y)

Largest decline over 1 year

-18.35%

-18.38%

+0.03%

Max Drawdown (5Y)

Largest decline over 5 years

-44.17%

-55.69%

+11.52%

Max Drawdown (10Y)

Largest decline over 10 years

-59.84%

-60.80%

+0.96%

Current Drawdown

Current decline from peak

-11.13%

-28.61%

+17.48%

Average Drawdown

Average peak-to-trough decline

-19.33%

-27.57%

+8.24%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.47%

7.22%

+1.25%

Volatility

RNST vs. COLB - Volatility Comparison

Renasant Corporation (RNST) and Columbia Banking System, Inc. (COLB) have volatilities of 6.68% and 6.95%, 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.


Loading graphics...

Volatility by Period


RNSTCOLBDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.68%

6.95%

-0.27%

Volatility (6M)

Calculated over the trailing 6-month period

20.19%

21.83%

-1.64%

Volatility (1Y)

Calculated over the trailing 1-year period

32.29%

35.59%

-3.30%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

31.41%

38.23%

-6.82%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.82%

38.01%

-5.19%

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


200.00M400.00M600.00M800.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
216.11M
858.00M
(RNST) Total Revenue
(COLB) Total Revenue
Values in USD except per share items

RNST vs. COLB - Profitability Comparison

The chart below illustrates the profitability comparison between Renasant Corporation and Columbia Banking System, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%100.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober00
Portfolio components
RNST - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Renasant Corporation reported a gross profit of 0.00 and revenue of 216.11M. Therefore, the gross margin over that period was 0.0%.

COLB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Columbia Banking System, Inc. reported a gross profit of 0.00 and revenue of 858.00M. Therefore, the gross margin over that period was 0.0%.

RNST - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Renasant Corporation reported an operating income of 0.00 and revenue of 216.11M, resulting in an operating margin of 0.0%.

COLB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Columbia Banking System, Inc. reported an operating income of 0.00 and revenue of 858.00M, resulting in an operating margin of 0.0%.

RNST - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Renasant Corporation reported a net income of 78.95M and revenue of 216.11M, resulting in a net margin of 36.5%.

COLB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Columbia Banking System, Inc. reported a net income of 215.00M and revenue of 858.00M, resulting in a net margin of 25.1%.