RNST vs. OWL
Compare and contrast key facts about Renasant Corporation (RNST) and Blue Owl Capital Inc. (OWL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RNST or OWL.
Key characteristics
| RNST | OWL | |
|---|---|---|
| YTD Return | 0.64% | 25.57% |
| 1Y Return | 31.94% | 47.24% |
| 3Y Return (Ann) | 2.73% | 8.59% |
| Sharpe Ratio | 0.95 | 1.54 |
| Daily Std Dev | 31.75% | 30.21% |
| Max Drawdown | -73.06% | -50.53% |
| Current Drawdown | -20.36% | -7.28% |
Fundamentals
| RNST | OWL | |
|---|---|---|
| Market Cap | $2.11B | $26.39B |
| EPS | $2.61 | $0.17 |
| PE Ratio | 12.71 | 107.06 |
| Total Revenue (TTM) | $735.52M | $1.99B |
| Gross Profit (TTM) | $781.08M | $1.54B |
| EBITDA (TTM) | $145.46M | $739.02M |
Correlation
The correlation between RNST and OWL is 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
RNST vs. OWL - Performance Comparison
In the year-to-date period, RNST achieves a 0.64% return, which is significantly lower than OWL's 25.57% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
RNST vs. OWL - Dividend Comparison
RNST's dividend yield for the trailing twelve months is around 2.65%, less than OWL's 3.52% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RNST Renasant Corporation | 2.65% | 2.61% | 2.34% | 2.32% | 2.61% | 2.46% | 2.65% | 1.79% | 1.68% | 1.98% | 2.35% | 2.16% |
OWL Blue Owl Capital Inc. | 3.52% | 3.69% | 4.06% | 0.87% | 0.00% | 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 -73.06%, which is greater than OWL's maximum drawdown of -50.53%. Use the drawdown chart below to compare losses from any high point for RNST and OWL. For additional features, visit the drawdowns tool.
Volatility
RNST vs. OWL - Volatility Comparison
The current volatility for Renasant Corporation (RNST) is 7.38%, while Blue Owl Capital Inc. (OWL) has a volatility of 8.24%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities