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

Correlation

The correlation between RNST and OWL 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.


Performance

RNST vs. OWL - Performance Comparison

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

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Key characteristics

Sharpe Ratio

RNST:

0.54

OWL:

0.15

Sortino Ratio

RNST:

1.08

OWL:

0.53

Omega Ratio

RNST:

1.13

OWL:

1.07

Calmar Ratio

RNST:

0.61

OWL:

0.19

Martin Ratio

RNST:

1.89

OWL:

0.49

Ulcer Index

RNST:

10.65%

OWL:

15.44%

Daily Std Dev

RNST:

35.27%

OWL:

45.47%

Max Drawdown

RNST:

-85.96%

OWL:

-52.07%

Current Drawdown

RNST:

-13.68%

OWL:

-26.39%

Fundamentals

Market Cap

RNST:

$3.37B

OWL:

$30.40B

EPS

RNST:

$3.22

OWL:

$0.16

PE Ratio

RNST:

11.03

OWL:

122.75

PS Ratio

RNST:

4.75

OWL:

12.33

PB Ratio

RNST:

1.15

OWL:

5.26

Total Revenue (TTM)

RNST:

$751.56M

OWL:

$2.47B

Gross Profit (TTM)

RNST:

$449.27M

OWL:

$1.26B

EBITDA (TTM)

RNST:

$147.52M

OWL:

$662.07M

Returns By Period

In the year-to-date period, RNST achieves a -0.03% return, which is significantly higher than OWL's -15.56% return.


RNST

YTD

-0.03%

1M

28.29%

6M

-5.66%

1Y

18.88%

5Y*

15.04%

10Y*

4.48%

OWL

YTD

-15.56%

1M

15.46%

6M

-15.34%

1Y

6.72%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

RNST vs. OWL — 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 7070
Overall Rank
The Sharpe Ratio Rank of RNST is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of RNST is 6767
Sortino Ratio Rank
The Omega Ratio Rank of RNST is 6565
Omega Ratio Rank
The Calmar Ratio Rank of RNST is 7575
Calmar Ratio Rank
The Martin Ratio Rank of RNST is 7171
Martin Ratio Rank

OWL
The Risk-Adjusted Performance Rank of OWL is 5555
Overall Rank
The Sharpe Ratio Rank of OWL is 5757
Sharpe Ratio Rank
The Sortino Ratio Rank of OWL is 5151
Sortino Ratio Rank
The Omega Ratio Rank of OWL is 5151
Omega Ratio Rank
The Calmar Ratio Rank of OWL is 5959
Calmar Ratio Rank
The Martin Ratio Rank of OWL is 5656
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. OWL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Renasant Corporation (RNST) and Blue Owl Capital Inc. (OWL). 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 0.54, which is higher than the OWL Sharpe Ratio of 0.15. The chart below compares the historical Sharpe Ratios of RNST and OWL, 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. OWL - Dividend Comparison

RNST's dividend yield for the trailing twelve months is around 2.48%, less than OWL's 3.67% yield.


TTM20242023202220212020201920182017201620152014
RNST
Renasant Corporation
2.48%2.46%2.61%2.34%2.32%2.61%2.46%2.65%1.79%1.68%1.98%2.35%
OWL
Blue Owl Capital Inc.
3.67%2.92%3.69%4.06%0.87%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

RNST vs. OWL - Drawdown Comparison

The maximum RNST drawdown since its inception was -85.96%, which is greater than OWL's maximum drawdown of -52.07%. Use the drawdown chart below to compare losses from any high point for RNST and OWL. For additional features, visit the drawdowns tool.


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Volatility

RNST vs. OWL - Volatility Comparison

The current volatility for Renasant Corporation (RNST) is 10.73%, while Blue Owl Capital Inc. (OWL) has a volatility of 12.97%. This indicates that RNST experiences smaller price fluctuations and is considered to be less risky than OWL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

RNST vs. OWL - Financials Comparison

This section allows you to compare key financial metrics between Renasant Corporation and Blue Owl Capital 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


0.00100.00M200.00M300.00M400.00M500.00M600.00M700.00M20212022202320242025
253.72M
683.49M
(RNST) Total Revenue
(OWL) Total Revenue
Values in USD except per share items