RNST vs. GS
Compare and contrast key facts about Renasant Corporation (RNST) and The Goldman Sachs Group, Inc. (GS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RNST or GS.
Correlation
The correlation between RNST and GS is 0.45, 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. GS - Performance Comparison
Key characteristics
RNST:
0.63
GS:
2.67
RNST:
1.17
GS:
3.70
RNST:
1.13
GS:
1.50
RNST:
0.59
GS:
7.24
RNST:
2.72
GS:
24.02
RNST:
7.15%
GS:
2.96%
RNST:
30.95%
GS:
26.72%
RNST:
-73.06%
GS:
-78.84%
RNST:
-9.81%
GS:
-4.45%
Fundamentals
RNST:
$2.39B
GS:
$208.49B
RNST:
$3.27
GS:
$40.53
RNST:
11.50
GS:
16.49
RNST:
1.80
GS:
4.02
RNST:
$815.91M
GS:
$53.16B
RNST:
$815.91M
GS:
$53.16B
RNST:
$154.50M
GS:
$21.77B
Returns By Period
In the year-to-date period, RNST achieves a 4.45% return, which is significantly lower than GS's 12.16% return. Over the past 10 years, RNST has underperformed GS with an annualized return of 5.31%, while GS has yielded a comparatively higher 15.23% annualized return.
RNST
4.45%
1.52%
15.23%
22.72%
6.13%
5.31%
GS
12.16%
1.18%
30.44%
69.42%
25.87%
15.23%
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Risk-Adjusted Performance
RNST vs. GS — Risk-Adjusted Performance Rank
RNST
GS
RNST vs. GS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Renasant Corporation (RNST) and The Goldman Sachs Group, Inc. (GS). 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.
Dividends
RNST vs. GS - Dividend Comparison
RNST's dividend yield for the trailing twelve months is around 2.36%, more than GS's 1.79% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RNST Renasant Corporation | 2.36% | 2.46% | 2.61% | 2.34% | 2.32% | 2.61% | 2.46% | 2.65% | 1.79% | 1.68% | 1.98% | 2.35% |
GS The Goldman Sachs Group, Inc. | 1.79% | 2.01% | 2.72% | 2.62% | 1.70% | 1.90% | 1.80% | 1.89% | 1.14% | 1.09% | 1.41% | 1.16% |
Drawdowns
RNST vs. GS - Drawdown Comparison
The maximum RNST drawdown since its inception was -73.06%, smaller than the maximum GS drawdown of -78.84%. Use the drawdown chart below to compare losses from any high point for RNST and GS. For additional features, visit the drawdowns tool.
Volatility
RNST vs. GS - Volatility Comparison
Renasant Corporation (RNST) has a higher volatility of 7.50% compared to The Goldman Sachs Group, Inc. (GS) at 6.19%. This indicates that RNST's price experiences larger fluctuations and is considered to be riskier than GS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
RNST vs. GS - Financials Comparison
This section allows you to compare key financial metrics between Renasant Corporation and The Goldman Sachs Group, 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