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RNST vs CAKE

Comparison between Renasant Corp (RNST, Company) and Cheesecake Factory Inc (CAKE, Company).

RNST is from the Financial Services sector, while CAKE is from the Consumer Cyclical sector.

5-Year PerformanceCAKE has outperformed RNST, delivering a return of +13.4% compared to +6.1%

RNST vs CAKE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
RNST
$3.99B
Winner
CAKE
$4B
Max Drawdown
Winner
RNST
74.87%
CAKE
86.17%
Sharpe Ratio
RNST
0.69
Winner
CAKE
0.95
5Y Beta
RNST
0.96
Winner
CAKE
0.96
Industry
RNST
Banks - Regional
CAKE
Restaurants
P/E Ratio
Winner
RNST
17.72
CAKE
24.20
Forward P/E
Winner
RNST
11.00
CAKE
20.28
PEG Ratio
Winner
RNST
1.25
CAKE
3.24
Dividend Yield
Winner
RNST
2.10%
CAKE
1.38%
5Y Dividends CAGR
RNST
5.31%
CAKE
N/A
5Y EPS CAGR
RNST
7.94%
CAKE
N/A
Debt to Equity
Winner
RNST
20.85%
CAKE
137.40%
Free Cash Flow Yield
Winner
RNST
5.77%
CAKE
4.31%
P/S Ratio
RNST
4.01
Winner
CAKE
1.05
P/B Ratio
Winner
RNST
1.01
CAKE
8.87

RNST vs CAKE - Historical Returns

Returns include dividend reinvestment.

1M
RNST
+5.63%
Winner
CAKE
+13.70%
3M
RNST
+12.92%
Winner
CAKE
+39.03%
6M
RNST
+22.45%
Winner
CAKE
+41.87%
1Y
RNST
+18.49%
Winner
CAKE
+36.31%
5Y(CAGR)
RNST
+6.11%
Winner
CAKE
+13.38%
10Y(CAGR)
RNST
+5.26%
Winner
CAKE
+7.28%
Max(CAGR)
RNST
+7.39%
Winner
CAKE
+9.83%

RNST vs CAKE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRNSTCAKE
2026+26.64%+59.33%
2025+2.09%+6.24%
2024+9.35%+41.97%
2023-7.37%+11.69%
2022+0.97%-16.29%
2021+15.63%+10.56%
2020-2.16%-3.81%
2019+16.91%-7.00%
2018-25.32%-9.57%
2017-1.67%-17.22%
2016+27.61%+31.61%
2015+23.33%-6.66%
2014-3.47%+6.75%
2013+62.18%+47.95%
2012+26.59%+12.21%
2011-9.69%-6.32%
2010+26.53%+40.45%
2009-14.75%+108.60%
2008-16.97%-54.17%
2007-26.64%-3.97%
2006+46.49%-33.89%
2005-1.80%+15.69%
2004+0.39%+11.45%
2003+23.73%+19.06%
2002+17.95%+5.42%
2001+115.80%+42.15%
2000-34.09%+71.19%
1999-11.18%+16.67%

RNST vs CAKE Drawdown Comparison

The maximum drawdown for RNST was -73.02%, occurring on Mar 5, 2009. Recovery took 1679 trading sessions.

The maximum drawdown for CAKE was -86.17%, occurring on Nov 20, 2008. Recovery took 1798 trading sessions.

RankRNSTCAKE
#1-73.02%
Oct 26, 2006 - Jul 1, 2013
-86.17%
Feb 2, 2006 - Mar 27, 2013
#2-59.79%
Jun 6, 2018 - Mar 12, 2021
-75.51%
May 3, 2017 - Mar 12, 2021
#3-45.08%
Mar 12, 2021 - Feb 4, 2026
-58.25%
May 7, 2021 - Jun 9, 2025
#4-43.03%
Nov 1, 1999 - Jun 26, 2001
-40.02%
May 3, 2002 - Nov 25, 2003
#5-19.79%
Dec 1, 2015 - Nov 10, 2016
-36.39%
Jul 23, 2025 - Jun 8, 2026
#6-19.56%
Apr 8, 2004 - Dec 1, 2004
-36.09%
Jul 23, 2001 - Nov 15, 2001
#7-19.00%
Dec 1, 2004 - Feb 24, 2006
-31.59%
Nov 15, 2000 - Jul 23, 2001
#8-17.19%
Feb 6, 2026 - Jun 10, 2026
-21.92%
Mar 4, 2004 - Nov 15, 2004
#9-16.39%
Dec 27, 2013 - Jun 10, 2015
-21.47%
Aug 5, 2015 - Nov 10, 2016
#10-16.17%
Jul 5, 2017 - Mar 9, 2018
-19.71%
May 15, 2000 - Jul 11, 2000
#11-14.55%
Dec 28, 2001 - Mar 21, 2002
-18.89%
Jul 26, 2005 - Dec 1, 2005
#12-13.36%
Dec 9, 2016 - Jun 15, 2017
-18.83%
Dec 31, 1999 - Mar 29, 2000
#13-12.66%
Mar 26, 2002 - May 20, 2002
-18.47%
Apr 3, 2000 - May 9, 2000
#14-11.88%
Oct 21, 2002 - Mar 17, 2003
-16.03%
Mar 29, 2005 - Jul 26, 2005
#15-11.32%
Jul 14, 2015 - Oct 7, 2015
-15.61%
Sep 29, 2000 - Oct 27, 2000

Correlation

Correlation between RNST and CAKE is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (1999 - 2026)

RNST vs CAKE dividend yield comparison.

YearRNSTCAKE
20261.06%0.72%
20252.53%2.14%
20242.46%2.28%
20232.61%3.08%
20222.34%2.55%
20212.32%0.00%
20202.61%0.97%
20192.46%3.55%
20182.65%2.85%
20171.79%2.20%
20161.68%1.47%
20151.98%1.58%
20142.35%1.21%
20132.16%1.08%
20123.55%0.73%
20114.53%0.00%
20104.02%0.00%
20095.00%0.00%
20083.99%0.00%
20073.06%0.00%
20062.05%0.00%
20052.75%0.00%
20042.48%0.00%
20032.28%0.00%
20022.55%0.00%
20012.59%0.00%
20004.89%0.00%
19990.73%0.00%

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