RNST vs DORM

Comparison between Renasant Corp (RNST, Company) and Dorman Products Inc (DORM, Company).

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

5-Year PerformanceRNST has outperformed DORM, delivering a return of +6.4% compared to +6.2%

RNST vs DORM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RNST(COMPANY)	DORM(COMPANY)
Market Cap	$3.96B	$3.96B
Max Drawdown	74.87%	76.47%
Sharpe Ratio	0.83	-0.09
5Y Beta	0.97	0.76
Industry	Banks - Regional	Auto Parts
P/E Ratio	12.88	18.33
Forward P/E	10.42	18.35
PEG Ratio	0.13	N/A
Dividend Yield	2.15%	N/A
5Y Dividends CAGR	5.31%	N/A
5Y EPS CAGR	12.13%	11.72%
Debt to Equity	28.72%	29.07%
Free Cash Flow Yield	9.94%	5.40%

Market Cap

RNST

$3.96B

Winner

DORM

$3.96B

Max Drawdown

Winner

RNST

74.87%

DORM

76.47%

Sharpe Ratio

Winner

RNST

0.83

DORM

-0.09

5Y Beta

RNST

0.97

Winner

DORM

0.76

Industry

RNST

Banks - Regional

DORM

Auto Parts

P/E Ratio

Winner

RNST

12.88

DORM

18.33

Forward P/E

Winner

RNST

10.42

DORM

18.35

PEG Ratio

RNST

0.13

DORM

N/A

Dividend Yield

RNST

2.15%

DORM

N/A

5Y Dividends CAGR

RNST

5.31%

DORM

N/A

5Y EPS CAGR

Winner

RNST

12.13%

DORM

11.72%

Debt to Equity

Winner

RNST

28.72%

DORM

29.07%

Free Cash Flow Yield

Winner

RNST

9.94%

DORM

5.40%

RNST vs DORM - Historical Returns

Returns include dividend reinvestment.

Period	RNST	DORM
1 month	+3.03%	-4.20%
3 months	+12.77%	+14.41%
6 months	+8.88%	+1.46%
1 year	+17.50%	-14.83%
5 years(CAGR)	+6.37%	+6.24%
10 years(CAGR)	+5.45%	+7.99%
Max(CAGR)	+7.33%	+19.64%

Winner

RNST

+3.03%

DORM

-4.20%

RNST

+12.77%

Winner

DORM

+14.41%

Winner

RNST

+8.88%

DORM

+1.46%

Winner

RNST

+17.50%

DORM

-14.83%

5Y(CAGR)

Winner

RNST

+6.37%

DORM

+6.24%

10Y(CAGR)

RNST

+5.45%

Winner

DORM

+7.99%

Max(CAGR)

RNST

+7.33%

Winner

DORM

+19.64%

RNST vs DORM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RNST	DORM
2026	+25.38%	+7.24%
2025	+2.09%	-4.08%
2024	+9.35%	+55.35%
2023	-7.37%	+0.70%
2022	+0.97%	-27.49%
2021	+15.63%	+29.39%
2020	-2.16%	+14.75%
2019	+16.91%	-15.28%
2018	-25.32%	+44.31%
2017	-1.67%	-16.84%
2016	+27.61%	+57.12%
2015	+23.33%	-1.17%
2014	-3.47%	-12.28%
2013	+62.18%	+53.24%
2012	+26.59%	+96.92%
2011	-9.69%	-2.71%
2010	+26.53%	+129.08%
2009	-14.75%	+18.71%
2008	-16.97%	-5.24%
2007	-26.64%	+36.35%
2006	+46.49%	+15.46%
2005	-1.80%	-24.01%
2004	+0.39%	+60.30%
2003	+23.73%	+51.07%
2002	+17.95%	+45.47%
2001	+115.80%	+319.69%
2000	-34.09%	-69.19%
1999	-11.18%	+1.36%

RNST vs DORM Drawdown Comparison

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

The maximum drawdown for DORM was -76.47%, occurring on Dec 19, 2000. Recovery took 516 trading sessions.

The current RNST drawdown is -1.11%. The current DORM drawdown is -20.00%.

Rank	RNST	DORM
#1	-73.02% Oct 26, 2006 - Jul 1, 2013	-76.47% Nov 30, 1999 - Dec 20, 2001
#2	-59.79% Jun 6, 2018 - Mar 12, 2021	-55.81% Nov 5, 2007 - Jul 13, 2009
#3	-45.08% Mar 12, 2021 - Feb 4, 2026	-50.78% Apr 17, 2019 - Nov 10, 2020
#4	-43.03% Nov 1, 1999 - Jun 26, 2001	-49.32% Nov 23, 2021 - Nov 1, 2024
#5	-19.79% Dec 1, 2015 - Nov 10, 2016	-41.11% Dec 6, 2010 - Feb 3, 2012
#6	-19.56% Apr 8, 2004 - Dec 1, 2004	-39.58% Sep 8, 2025 - Apr 6, 2026
#7	-19.00% Dec 1, 2004 - Feb 24, 2006	-36.63% Jul 5, 2005 - Jun 4, 2007
#8	-17.19% Feb 6, 2026 - Jun 10, 2026	-35.15% Apr 1, 2014 - Jul 26, 2016
#9	-16.39% Dec 27, 2013 - Jun 10, 2015	-29.48% May 3, 2010 - Sep 13, 2010
#10	-16.17% Jul 5, 2017 - Mar 9, 2018	-29.11% May 2, 2017 - Nov 15, 2018
#11	-14.55% Dec 28, 2001 - Mar 21, 2002	-24.41% Jul 22, 2009 - Feb 19, 2010
#12	-13.36% Dec 9, 2016 - Jun 15, 2017	-24.18% Nov 26, 2024 - Aug 11, 2025
#13	-12.66% Mar 26, 2002 - May 20, 2002	-20.00% May 16, 2002 - Dec 27, 2002
#14	-11.88% Oct 21, 2002 - Mar 17, 2003	-18.63% Nov 8, 2010 - Dec 3, 2010
#15	-11.32% Jul 14, 2015 - Oct 7, 2015	-18.20% Apr 23, 2021 - Nov 5, 2021

Correlation

Correlation between RNST and DORM is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (1999 - 2026)

RNST vs DORM dividend yield comparison.

Year	RNST	DORM
2026	1.07%	0.00%
2025	2.53%	0.00%
2024	2.46%	0.00%
2023	2.61%	0.00%
2022	2.34%	0.00%
2021	2.32%	0.00%
2020	2.61%	0.00%
2019	2.46%	0.00%
2018	2.65%	0.00%
2017	1.79%	0.00%
2016	1.68%	0.00%
2015	1.98%	0.00%
2014	2.35%	0.00%
2013	2.16%	0.00%
2012	3.55%	4.24%
2011	4.53%	0.00%
2010	4.02%	0.00%
2009	5.00%	0.00%
2008	3.99%	0.00%
2007	3.06%	0.00%
2006	2.05%	0.00%
2005	2.75%	0.00%
2004	2.48%	0.00%
2003	2.28%	0.00%
2002	2.55%	0.00%
2001	2.59%	0.00%
2000	4.89%	0.00%
1999	0.73%	0.00%