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RNST vs. SSTK
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

RNST vs. SSTK - Performance Comparison

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

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Returns By Period

In the year-to-date period, RNST achieves a 25.22% return, which is significantly higher than SSTK's -70.34% return. Over the past 10 years, RNST has outperformed SSTK with an annualized return of 5.84%, while SSTK has yielded a comparatively lower -18.83% annualized return.


RNST

1D
0.53%
1M
1.37%
6M
16.96%
YTD
25.22%
1Y
25.66%
3Y*
15.60%
5Y*
7.19%
10Y*
5.84%
ALL TIME*
9.75%

SSTK

1D
0.37%
1M
-44.95%
6M
-71.47%
YTD
-70.34%
1Y
-68.63%
3Y*
-48.51%
5Y*
-43.01%
10Y*
-18.83%
ALL TIME*
-8.07%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$25.20M$28.13M$30.32M
$9.71M$10.19M$9.17M

RNST vs. SSTK - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
RNST
Renasant Corporation
25.22%0.98%9.12%-7.70%1.70%15.28%-1.62%20.24%-24.72%-1.43%
SSTK
Shutterstock, Inc.
-70.34%-32.71%-35.06%-6.41%-51.70%55.94%69.71%19.08%-11.27%-9.45%

Correlation

The correlation between RNST and SSTK is 0.21, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.21

Correlation (3Y)
Balances recent behavior with more history.

0.36

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.34

Correlation (10Y)
Provides a long-term view across more market conditions.

0.30

Correlation (All Time)
Calculated using the full available price history since Oct 11, 2012

0.29

The correlation between RNST and SSTK shifts across timeframes, from 0.21 (1 year) to 0.36 (3 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

RNST:

$3.98B

SSTK:

$198.39M

EPS

RNST:

$3.32

SSTK:

-$0.57

PS Ratio

RNST:

2.90

SSTK:

0.21

PB Ratio

RNST:

1.05

SSTK:

0.36

Total Revenue (TTM)

RNST:

$1.42B

SSTK:

$946.48M

Gross Profit (TTM)

RNST:

$470.09M

SSTK:

$543.91M

EBITDA (TTM)

RNST:

$513.28M

SSTK:

$110.64M

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Return for Risk

RNST vs. SSTK — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

RNST
RNST Risk / Return Rank: 6969
Overall Rank
RNST Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
RNST Sortino Ratio Rank: 6666
Sortino Ratio Rank
RNST Omega Ratio Rank: 6666
Omega Ratio Rank
RNST Calmar Ratio Rank: 7171
Calmar Ratio Rank
RNST Martin Ratio Rank: 7070
Martin Ratio Rank

SSTK
SSTK Risk / Return Rank: 44
Overall Rank
SSTK Sharpe Ratio Rank: 44
Sharpe Ratio Rank
SSTK Sortino Ratio Rank: 44
Sortino Ratio Rank
SSTK Omega Ratio Rank: 33
Omega Ratio Rank
SSTK Calmar Ratio Rank: 88
Calmar Ratio Rank
SSTK Martin Ratio Rank: 11
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

RNST vs. SSTK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Renasant Corporation (RNST) and Shutterstock, Inc. (SSTK). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


RNSTSSTKDifference
Sharpe ratioReturn per unit of total volatility

+1.91

Sortino ratioReturn per unit of downside risk

+3.16

Omega ratioGain probability vs. loss probability

1.17

0.76

+0.41

Calmar ratioReturn relative to maximum drawdown

1.27

-0.89

+2.16

Martin ratioReturn relative to average drawdown

2.92

-2.06

+4.98

RNST vs. SSTK - Sharpe Ratio Comparison

The current RNST Sharpe Ratio is 0.85, which is higher than the SSTK Sharpe Ratio of -1.07. The chart below compares the historical Sharpe Ratios of RNST and SSTK, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

RNST vs. SSTK - Drawdown Comparison

The maximum RNST drawdown since its inception was -73.06%, smaller than the maximum SSTK drawdown of -94.85%. Use the drawdown chart below to compare losses from any high point for RNST and SSTK.


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Drawdown Indicators


RNSTSSTKDifference

Max Drawdown

Largest peak-to-trough decline

-73.06%

-94.85%

+21.79%

Max Drawdown (1Y)

Largest decline over 1 year

-17.19%

-78.27%

+61.08%

Max Drawdown (3Y)

Largest decline over 3 years

-29.28%

-88.04%

+58.76%

Max Drawdown (5Y)

Largest decline over 5 years

-41.15%

-94.85%

+53.70%

Max Drawdown (10Y)

Largest decline over 10 years

-59.84%

-94.85%

+35.01%

Current Drawdown

Current decline from peak

-1.54%

-94.84%

+93.30%

Average Drawdown

Average peak-to-trough decline

-19.17%

-48.50%

+29.33%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.51%

33.69%

-26.18%

Volatility

RNST vs. SSTK - Volatility Comparison

The current volatility for Renasant Corporation (RNST) is 5.77%, while Shutterstock, Inc. (SSTK) has a volatility of 28.51%. This indicates that RNST experiences smaller price fluctuations and is considered to be less risky than SSTK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


RNSTSSTKDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.77%

28.51%

-22.74%

Volatility (6M)

Calculated over the trailing 6-month period

17.55%

58.06%

-40.51%

Volatility (1Y)

Calculated over the trailing 1-year period

25.93%

65.28%

-39.35%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

30.88%

51.44%

-20.56%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.70%

46.81%

-14.11%

Dividends

RNST vs. SSTK - Dividend Comparison

RNST's dividend yield for the trailing twelve months is around 2.11%, less than SSTK's 25.56% yield.


PositionTTM20252024202320222021202020192018201720162015
RNST
Renasant Corporation
2.11%2.53%2.46%2.61%2.34%2.32%2.61%2.46%2.65%1.79%1.68%1.98%
SSTK
Shutterstock, Inc.
25.56%6.91%3.95%2.24%1.82%0.76%0.95%0.00%8.33%0.00%0.00%0.00%

Financials

RNST vs. SSTK - Financials Comparison

This section allows you to compare key financial metrics between Renasant Corporation and Shutterstock, 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

RNST vs. SSTK - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

RNST - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Renasant Corporation reported a gross profit of -264.35M and revenue of 291.57M. Therefore, the gross margin over that period was -90.7%.

SSTK - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Shutterstock, Inc. reported a gross profit of 104.38M and revenue of 199.17M. Therefore, the gross margin over that period was 52.4%.

RNST - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Renasant Corporation reported an operating income of -110.42M and revenue of 291.57M, resulting in an operating margin of -37.9%.

SSTK - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Shutterstock, Inc. reported an operating income of -30.95M and revenue of 199.17M, resulting in an operating margin of -15.5%.

RNST - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Renasant Corporation reported a net income of 87.09M and revenue of 291.57M, resulting in a net margin of 29.9%.

SSTK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Shutterstock, Inc. reported a net income of -47.57M and revenue of 199.17M, resulting in a net margin of -23.9%.


Frequently Asked Questions


RNST and SSTK have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

SSTK has higher volatility (28.51%) compared to RNST (5.77%). In terms of maximum drawdown, RNST dropped -73.06% vs SSTK's -94.85%.

RNST currently has the higher Sharpe Ratio (0.85 vs -1.07), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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