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

Performance

SSTK vs. RNST - Performance Comparison

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

Loading charts...

Returns By Period

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


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%

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

SSTK vs. RNST - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SSTK
Shutterstock, Inc.
-27.62%-32.71%-35.06%-6.41%-51.70%55.94%69.71%19.08%-11.27%-9.45%
RNST
Renasant Corporation
12.65%0.98%9.12%-7.70%1.70%15.28%-1.62%20.24%-24.72%-1.43%

Correlation

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

Fundamentals

Market Cap

SSTK:

$481.25M

RNST:

$3.71B

EPS

SSTK:

-$0.57

RNST:

$2.40

PS Ratio

SSTK:

0.52

RNST:

2.62

PB Ratio

SSTK:

0.90

RNST:

0.96

Total Revenue (TTM)

SSTK:

$946.48M

RNST:

$1.43B

Gross Profit (TTM)

SSTK:

$543.91M

RNST:

$614.94M

EBITDA (TTM)

SSTK:

$110.64M

RNST:

$182.62M

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

SSTK vs. RNST — Risk / Return Rank

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

SSTK
SSTK Risk / Return Rank: 2323
Overall Rank
SSTK Sharpe Ratio Rank: 2222
Sharpe Ratio Rank
SSTK Sortino Ratio Rank: 2323
Sortino Ratio Rank
SSTK Omega Ratio Rank: 2424
Omega Ratio Rank
SSTK Calmar Ratio Rank: 2525
Calmar Ratio Rank
SSTK Martin Ratio Rank: 2323
Martin Ratio Rank

RNST
RNST Risk / Return Rank: 5656
Overall Rank
RNST Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
RNST Sortino Ratio Rank: 5353
Sortino Ratio Rank
RNST Omega Ratio Rank: 5151
Omega Ratio Rank
RNST Calmar Ratio Rank: 5959
Calmar Ratio Rank
RNST Martin Ratio Rank: 5959
Martin Ratio Rank
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.

SSTK vs. RNST - Risk-Adjusted Trends Comparison

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


SSTKRNSTDifference

Sharpe ratio

Return per unit of total volatility

-0.43

0.55

-0.97

Sortino ratio

Return per unit of downside risk

-0.34

0.95

-1.29

Omega ratio

Gain probability vs. loss probability

0.96

1.12

-0.15

Calmar ratio

Return relative to maximum drawdown

-0.46

0.85

-1.31

Martin ratio

Return relative to average drawdown

-0.89

1.88

-2.78

SSTK vs. RNST - Sharpe Ratio Comparison

The current SSTK Sharpe Ratio is -0.43, which is lower than the RNST Sharpe Ratio of 0.55. The chart below compares the historical Sharpe Ratios of SSTK and RNST, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Sharpe Ratios by Period


SSTKRNSTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.43

0.55

-0.97

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.63

0.02

-0.64

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.19

0.12

-0.31

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.04

0.26

-0.30

Drawdowns

SSTK vs. RNST - Drawdown Comparison

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


Loading charts...

Drawdown Indicators


SSTKRNSTDifference

Max Drawdown

Largest peak-to-trough decline

-87.39%

-73.06%

-14.33%

Max Drawdown (1Y)

Largest decline over 1 year

-46.76%

-17.19%

-29.57%

Max Drawdown (3Y)

Largest decline over 3 years

-72.91%

-29.28%

-43.63%

Max Drawdown (5Y)

Largest decline over 5 years

-87.39%

-42.73%

-44.66%

Max Drawdown (10Y)

Largest decline over 10 years

-87.39%

-59.84%

-27.55%

Current Drawdown

Current decline from peak

-87.39%

-5.08%

-82.31%

Average Drawdown

Average peak-to-trough decline

-48.02%

-19.26%

-28.76%

Ulcer Index

Depth and duration of drawdowns from previous peaks

23.89%

7.74%

+16.15%

Volatility

SSTK vs. RNST - Volatility Comparison

Shutterstock, Inc. (SSTK) has a higher volatility of 14.62% compared to Renasant Corporation (RNST) at 6.99%. This indicates that SSTK's price experiences larger fluctuations and is considered to be riskier than RNST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


SSTKRNSTDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.62%

6.99%

+7.63%

Volatility (6M)

Calculated over the trailing 6-month period

32.71%

18.23%

+14.48%

Volatility (1Y)

Calculated over the trailing 1-year period

50.06%

26.73%

+23.33%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

47.32%

31.25%

+16.07%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

44.89%

32.83%

+12.06%

Dividends

SSTK vs. RNST - Dividend Comparison

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


PositionTTM20252024202320222021202020192018201720162015
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

SSTK vs. RNST - Financials Comparison

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


150.00M200.00M250.00M300.00M350.00M20222023202420252026
199.17M
338.12M
(SSTK) Total Revenue
(RNST) Total Revenue
Values in USD except per share items

SSTK vs. RNST - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%100.0%20222023202420252026
52.4%
0
Portfolio components
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 - 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 - 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 - 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 - 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%.

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%.


Frequently Asked Questions


SSTK and RNST 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.

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

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.

Portfolio Optimizer

Find the right allocation for SSTK and RNST

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer