RNST vs. TROW

Last updated Jun 3, 2026

RNST (Renasant Corporation) and TROW (T. Rowe Price Group, Inc.) are both stocks. Both are in the Financial Services sector — RNST in Banks - Regional, TROW in Asset Management. Over the past 10 years, RNST returned 4.20%/yr vs 7.06%/yr for TROW. At a 0.37 correlation, their price movements are largely independent.

Performance

RNST vs. TROW - Performance Comparison

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

Returns By Period

In the year-to-date period, RNST achieves a 15.51% return, which is significantly higher than TROW's 3.11% return. Over the past 10 years, RNST has underperformed TROW with an annualized return of 4.20%, while TROW has yielded a comparatively higher 7.06% annualized return.

RNST

• 1D: 1.86%
• 1M: 1.51%
• YTD: 15.51%
• 6M: 15.11%
• 1Y: 19.33%
• 3Y*: 14.94%
• 5Y*: 0.95%
• 10Y*: 4.20%

TROW

• 1D: -0.29%
• 1M: 0.90%
• YTD: 3.11%
• 6M: 1.72%
• 1Y: 17.15%
• 3Y*: 2.69%
• 5Y*: -7.65%
• 10Y*: 7.06%

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

RNST vs. TROW - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
RNST Renasant Corporation	15.51%	0.98%	9.12%	-7.70%	1.70%	15.28%	-1.62%	20.24%	-24.72%	-1.43%
TROW T. Rowe Price Group, Inc.	3.11%	-4.67%	9.68%	3.35%	-42.24%	34.91%	28.11%	35.61%	-9.75%	43.38%

Correlation

The correlation between RNST and TROW is 0.52, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.52
Correlation (3Y) Calculated over the trailing 3-year period	0.50
Correlation (5Y) Calculated over the trailing 5-year period	0.50
Correlation (10Y) Calculated over the trailing 10-year period	0.51
Correlation (All Time) Calculated using the full available price history since Apr 27, 1992	0.37

The correlation between RNST and TROW shifts across timeframes, from 0.37 (all time) to 0.52 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap RNST : $3.81B TROW : $22.63B
EPS RNST : $2.40 TROW : $9.80
PE Ratio RNST : 16.84 TROW : 10.62
PS Ratio RNST : 2.69 TROW : 3.09
PB Ratio RNST : 0.98 TROW : 2.10
Total Revenue (TTM) RNST : $1.43B TROW : $7.41B
Gross Profit (TTM) RNST : $614.94M TROW : $3.66B
EBITDA (TTM) RNST : $182.62M TROW : $2.87B

Return for Risk

RNST vs. TROW — Risk / Return Rank

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

RNST

RNST Risk / Return Rank: 60
RNST Sharpe Ratio Rank: 64
RNST Sortino Ratio Rank: 58
RNST Omega Ratio Rank: 56
RNST Calmar Ratio Rank: 62
RNST Martin Ratio Rank: 62

TROW

TROW Risk / Return Rank: 59
TROW Sharpe Ratio Rank: 64
TROW Sortino Ratio Rank: 57
TROW Omega Ratio Rank: 55
TROW Calmar Ratio Rank: 59
TROW Martin Ratio Rank: 60

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. TROW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Renasant Corporation (RNST) and T. Rowe Price Group, Inc. (TROW). 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	TROW	Difference
Sharpe ratio Return per unit of total volatility	0.73	0.73	0.00
Sortino ratio Return per unit of downside risk	1.19	1.13	+0.06
Omega ratio Gain probability vs. loss probability	1.15	1.14	0.00
Calmar ratio Return relative to maximum drawdown	1.06	0.87	+0.19
Martin ratio Return relative to average drawdown	2.36	2.14	+0.21
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. TROW - Sharpe Ratio Comparison

The current RNST Sharpe Ratio is 0.73, which is comparable to the TROW Sharpe Ratio of 0.73. The chart below compares the historical Sharpe Ratios of RNST and TROW, 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	TROW	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.73	0.73	0.00
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.03	-0.25	+0.28
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.13	0.24	-0.11
Sharpe Ratio (All Time) Calculated using the full available price history	0.26	0.39	-0.13

Drawdowns

RNST vs. TROW - Drawdown Comparison

The maximum RNST drawdown since its inception was -73.06%, which is greater than TROW's maximum drawdown of -67.43%. Use the drawdown chart below to compare losses from any high point for RNST and TROW.

Drawdown Indicators

	RNST	TROW	Difference
Max Drawdown Largest peak-to-trough decline	-73.06%	-67.43%	-5.63%
Max Drawdown (1Y) Largest decline over 1 year	-17.19%	-19.76%	+2.57%
Max Drawdown (3Y) Largest decline over 3 years	-29.28%	-34.05%	+4.77%
Max Drawdown (5Y) Largest decline over 5 years	-42.73%	-58.16%	+15.43%
Max Drawdown (10Y) Largest decline over 10 years	-59.84%	-58.16%	-1.68%
Current Drawdown Current decline from peak	-2.67%	-42.86%	+40.19%
Average Drawdown Average peak-to-trough decline	-19.26%	-16.67%	-2.59%
Ulcer Index Depth and duration of drawdowns from previous peaks	7.73%	8.03%	-0.30%

Volatility

RNST vs. TROW - Volatility Comparison

Renasant Corporation (RNST) has a higher volatility of 6.58% compared to T. Rowe Price Group, Inc. (TROW) at 4.91%. This indicates that RNST's price experiences larger fluctuations and is considered to be riskier than TROW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	RNST	TROW	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.58%	4.91%	+1.67%
Volatility (6M) Calculated over the trailing 6-month period	18.09%	17.15%	+0.94%
Volatility (1Y) Calculated over the trailing 1-year period	26.63%	23.63%	+3.00%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	31.23%	30.46%	+0.77%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	32.83%	30.00%	+2.83%

Dividends

RNST vs. TROW - Dividend Comparison

RNST's dividend yield for the trailing twelve months is around 2.23%, less than TROW's 4.91% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
RNST Renasant Corporation	2.23%	2.53%	2.46%	2.61%	2.34%	2.32%	2.61%	2.46%	2.65%	1.79%	1.68%	1.98%
TROW T. Rowe Price Group, Inc.	4.91%	4.96%	4.39%	4.53%	4.40%	3.72%	2.38%	2.50%	3.03%	2.17%	2.87%	5.71%

Financials

RNST vs. TROW - Profitability Comparison

The chart below illustrates the profitability comparison between Renasant Corporation and T. Rowe Price Group, 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%.

TROW - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, T. Rowe Price Group, Inc. reported a gross profit of 0.00 and revenue of 1.86B. Therefore, the gross margin over that period was 0.0%.

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%.

TROW - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, T. Rowe Price Group, Inc. reported an operating income of 680.50M and revenue of 1.86B, resulting in an operating margin of 36.7%.

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%.

TROW - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, T. Rowe Price Group, Inc. reported a net income of 562.00M and revenue of 1.86B, resulting in a net margin of 30.3%.

Frequently Asked Questions

Can I hold both RNST and TROW in my portfolio?

RNST and TROW have a correlation of 0.52, 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 TROW?

RNST has higher volatility (6.58%) compared to TROW (4.91%). In terms of maximum drawdown, RNST dropped -73.06% vs TROW's -67.43%.

Which has better risk-adjusted returns?

TROW currently has the higher Sharpe Ratio (0.73 vs 0.73), 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.