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

Correlation

The correlation between RNST and COLB is 0.46, 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.


-0.50.00.51.00.5

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.

-10.00%0.00%10.00%20.00%30.00%AugustSeptemberOctoberNovemberDecember2025
1.20%
19.53%
RNST
COLB

Key characteristics

Sharpe Ratio

RNST:

0.42

COLB:

0.43

Sortino Ratio

RNST:

0.86

COLB:

0.85

Omega Ratio

RNST:

1.10

COLB:

1.12

Calmar Ratio

RNST:

0.41

COLB:

0.31

Martin Ratio

RNST:

1.41

COLB:

1.04

Ulcer Index

RNST:

9.51%

COLB:

17.52%

Daily Std Dev

RNST:

31.72%

COLB:

42.37%

Max Drawdown

RNST:

-73.06%

COLB:

-85.93%

Current Drawdown

RNST:

-12.13%

COLB:

-29.13%

Fundamentals

Market Cap

RNST:

$2.31B

COLB:

$5.90B

EPS

RNST:

$3.08

COLB:

$2.32

PE Ratio

RNST:

11.81

COLB:

12.13

PEG Ratio

RNST:

1.80

COLB:

2.26

Total Revenue (TTM)

RNST:

$590.57M

COLB:

$2.18B

Gross Profit (TTM)

RNST:

$590.57M

COLB:

$2.14B

EBITDA (TTM)

RNST:

$154.50M

COLB:

$584.34M

Returns By Period

In the year-to-date period, RNST achieves a 1.76% return, which is significantly lower than COLB's 4.22% return. Over the past 10 years, RNST has underperformed COLB with an annualized return of 5.54%, while COLB has yielded a comparatively higher 6.13% annualized return.


RNST

YTD

1.76%

1M

1.96%

6M

1.20%

1Y

14.52%

5Y*

4.48%

10Y*

5.54%

COLB

YTD

4.22%

1M

2.10%

6M

19.53%

1Y

17.41%

5Y*

-0.72%

10Y*

6.13%

*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 5959
Overall Rank
The Sharpe Ratio Rank of RNST is 6262
Sharpe Ratio Rank
The Sortino Ratio Rank of RNST is 5555
Sortino Ratio Rank
The Omega Ratio Rank of RNST is 5353
Omega Ratio Rank
The Calmar Ratio Rank of RNST is 6464
Calmar Ratio Rank
The Martin Ratio Rank of RNST is 6262
Martin Ratio Rank

COLB
The Risk-Adjusted Performance Rank of COLB is 5959
Overall Rank
The Sharpe Ratio Rank of COLB is 6262
Sharpe Ratio Rank
The Sortino Ratio Rank of COLB is 5555
Sortino Ratio Rank
The Omega Ratio Rank of COLB is 5757
Omega Ratio Rank
The Calmar Ratio Rank of COLB is 6161
Calmar Ratio Rank
The Martin Ratio Rank of COLB is 5959
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 chart of Sharpe ratio for RNST, currently valued at 0.42, compared to the broader market-2.000.002.004.000.420.43
The chart of Sortino ratio for RNST, currently valued at 0.86, compared to the broader market-4.00-2.000.002.004.006.000.860.85
The chart of Omega ratio for RNST, currently valued at 1.10, compared to the broader market0.501.001.502.001.101.12
The chart of Calmar ratio for RNST, currently valued at 0.41, compared to the broader market0.002.004.006.000.410.31
The chart of Martin ratio for RNST, currently valued at 1.41, compared to the broader market0.0010.0020.0030.001.411.04
RNST
COLB

The current RNST Sharpe Ratio is 0.42, which is comparable to the COLB Sharpe Ratio of 0.43. 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.


Rolling 12-month Sharpe Ratio0.000.501.001.50AugustSeptemberOctoberNovemberDecember2025
0.42
0.43
RNST
COLB

Dividends

RNST vs. COLB - Dividend Comparison

RNST's dividend yield for the trailing twelve months is around 2.42%, less than COLB's 5.12% yield.


TTM20242023202220212020201920182017201620152014
RNST
Renasant Corporation
2.42%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.
5.12%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 -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. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%AugustSeptemberOctoberNovemberDecember2025
-12.13%
-29.13%
RNST
COLB

Volatility

RNST vs. COLB - Volatility Comparison

Renasant Corporation (RNST) and Columbia Banking System, Inc. (COLB) have volatilities of 8.05% and 8.11%, 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.


6.00%8.00%10.00%12.00%14.00%16.00%AugustSeptemberOctoberNovemberDecember2025
8.05%
8.11%
RNST
COLB

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


Values in USD except per share items