RNST vs. SSTK

Last updated Jun 4, 2026

RNST (Renasant Corporation) and SSTK (Shutterstock, Inc.) are both stocks. RNST operates in Banks - Regional (Financial Services), while SSTK operates in Internet Content & Information (Communication Services). Over the past 10 years, RNST returned 3.94%/yr vs -8.70%/yr for SSTK. At a 0.30 correlation, their price movements are largely independent.

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.

Returns By Period

In the year-to-date period, RNST achieves a 12.65% return, which is significantly higher than SSTK's -27.62% return. Over the past 10 years, RNST has outperformed SSTK with an annualized return of 3.94%, while SSTK has yielded a comparatively lower -8.70% annualized return.

RNST

• 1D: -2.47%
• 1M: 0.03%
• YTD: 12.65%
• 6M: 11.20%
• 1Y: 14.53%
• 3Y*: 13.98%
• 5Y*: 0.53%
• 10Y*: 3.94%

SSTK

• 1D: -1.17%
• 1M: -16.00%
• YTD: -27.62%
• 6M: -28.26%
• 1Y: -21.32%
• 3Y*: -32.51%
• 5Y*: -29.45%
• 10Y*: -8.70%

*Multi-year figures are annualized to reflect compound growth (CAGR)

RNST vs. SSTK - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
RNST Renasant Corporation	12.65%	0.98%	9.12%	-7.70%	1.70%	15.28%	-1.62%	20.24%	-24.72%	-1.43%
SSTK Shutterstock, Inc.	-27.62%	-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 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.27
Correlation (3Y) Calculated over the trailing 3-year period	0.39
Correlation (5Y) Calculated over the trailing 5-year period	0.35
Correlation (10Y) Calculated over the trailing 10-year period	0.30
Correlation (All Time) Calculated using the full available price history since Oct 12, 2012	0.30

The correlation between RNST and SSTK shifts across timeframes, from 0.27 (1 year) to 0.39 (3 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap RNST : $3.71B SSTK : $481.25M
EPS RNST : $2.40 SSTK : -$0.57
PS Ratio RNST : 2.62 SSTK : 0.52
PB Ratio RNST : 0.96 SSTK : 0.90
Total Revenue (TTM) RNST : $1.43B SSTK : $946.48M
Gross Profit (TTM) RNST : $614.94M SSTK : $543.91M
EBITDA (TTM) RNST : $182.62M SSTK : $110.64M

Return for Risk

RNST vs. SSTK — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

RNST

RNST Risk / Return Rank: 56
RNST Sharpe Ratio Rank: 59
RNST Sortino Ratio Rank: 53
RNST Omega Ratio Rank: 51
RNST Calmar Ratio Rank: 59
RNST Martin Ratio Rank: 59

SSTK

SSTK Risk / Return Rank: 23
SSTK Sharpe Ratio Rank: 22
SSTK Sortino Ratio Rank: 23
SSTK Omega Ratio Rank: 24
SSTK Calmar Ratio Rank: 25
SSTK Martin Ratio Rank: 23

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.

	RNST	SSTK	Difference
Sharpe ratio Return per unit of total volatility	0.55	-0.43	+0.97
Sortino ratio Return per unit of downside risk	0.95	-0.34	+1.29
Omega ratio Gain probability vs. loss probability	1.12	0.96	+0.15
Calmar ratio Return relative to maximum drawdown	0.85	-0.46	+1.31
Martin ratio Return relative to average drawdown	1.88	-0.89	+2.78
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

RNST vs. SSTK - Sharpe Ratio Comparison

The current RNST Sharpe Ratio is 0.55, which is higher than the SSTK Sharpe Ratio of -0.43. 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.

Sharpe Ratios by Period

	RNST	SSTK	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.55	-0.43	+0.97
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.02	-0.63	+0.64
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.12	-0.19	+0.31
Sharpe Ratio (All Time) Calculated using the full available price history	0.26	-0.04	+0.30

Drawdowns

RNST vs. SSTK - Drawdown Comparison

The maximum RNST drawdown since its inception was -73.06%, smaller than the maximum SSTK drawdown of -87.39%. Use the drawdown chart below to compare losses from any high point for RNST and SSTK.

Drawdown Indicators

	RNST	SSTK	Difference
Max Drawdown Largest peak-to-trough decline	-73.06%	-87.39%	+14.33%
Max Drawdown (1Y) Largest decline over 1 year	-17.19%	-46.76%	+29.57%
Max Drawdown (3Y) Largest decline over 3 years	-29.28%	-72.91%	+43.63%
Max Drawdown (5Y) Largest decline over 5 years	-42.73%	-87.39%	+44.66%
Max Drawdown (10Y) Largest decline over 10 years	-59.84%	-87.39%	+27.55%
Current Drawdown Current decline from peak	-5.08%	-87.39%	+82.31%
Average Drawdown Average peak-to-trough decline	-19.26%	-48.02%	+28.76%
Ulcer Index Depth and duration of drawdowns from previous peaks	7.74%	23.89%	-16.15%

Volatility

RNST vs. SSTK - Volatility Comparison

The current volatility for Renasant Corporation (RNST) is 6.99%, while Shutterstock, Inc. (SSTK) has a volatility of 14.62%. 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.

Volatility by Period

	RNST	SSTK	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.99%	14.62%	-7.63%
Volatility (6M) Calculated over the trailing 6-month period	18.23%	32.71%	-14.48%
Volatility (1Y) Calculated over the trailing 1-year period	26.73%	50.06%	-23.33%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	31.25%	47.32%	-16.07%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	32.83%	44.89%	-12.06%

Dividends

RNST vs. SSTK - Dividend Comparison

RNST's dividend yield for the trailing twelve months is around 2.28%, less than SSTK's 9.97% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
RNST Renasant Corporation	2.28%	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.	9.97%	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 - 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.

RNST - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Renasant Corporation reported a gross profit of 0.00 and revenue of 338.12M. Therefore, the gross margin over that period was 0.0%.

SSTK - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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 Jun 2026, Renasant Corporation reported an operating income of 0.00 and revenue of 338.12M, resulting in an operating margin of 0.0%.

SSTK - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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 Jun 2026, Renasant Corporation reported a net income of 88.23M and revenue of 338.12M, resulting in a net margin of 26.1%.

SSTK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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

Can I hold both RNST and SSTK in my portfolio?

RNST and SSTK have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, RNST or SSTK?

SSTK has higher volatility (14.62%) compared to RNST (6.99%). In terms of maximum drawdown, RNST dropped -73.06% vs SSTK's -87.39%.

Which has better risk-adjusted returns?

RNST currently has the higher Sharpe Ratio (0.55 vs -0.43), 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.