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RNST vs GEO

Comparison between Renasant Corp (RNST, Company) and Geo Group Inc (GEO, Company).

RNST is from the Financial Services sector, while GEO is from the Industrials sector.

5-Year PerformanceGEO has outperformed RNST, delivering a return of +34.8% compared to +5.1%

RNST vs GEO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
RNST
$3.99B
GEO
$3.99B
Max Drawdown
Winner
RNST
74.87%
GEO
85.02%
Sharpe Ratio
RNST
0.42
Winner
GEO
0.43
5Y Beta
Winner
RNST
0.97
GEO
1.18
Industry
RNST
Banks - Regional
GEO
Security & Protection Services
P/E Ratio
RNST
17.72
Winner
GEO
15.10
Forward P/E
Winner
RNST
11.00
GEO
26.18
PEG Ratio
RNST
1.25
Winner
GEO
0.02
Dividend Yield
RNST
2.12%
GEO
N/A
5Y Dividends CAGR
Winner
RNST
5.31%
GEO
3.94%
5Y EPS CAGR
RNST
7.94%
Winner
GEO
11.68%
Debt to Equity
Winner
RNST
20.85%
GEO
106.12%
Free Cash Flow Yield
Winner
RNST
5.77%
GEO
-0.77%

RNST vs GEO - Historical Returns

Returns include dividend reinvestment.

1M
RNST
+2.53%
Winner
GEO
+4.52%
3M
RNST
+9.47%
Winner
GEO
+69.49%
6M
RNST
+17.79%
Winner
GEO
+70.55%
1Y
RNST
+16.57%
Winner
GEO
+19.13%
5Y(CAGR)
RNST
+5.09%
Winner
GEO
+34.81%
10Y(CAGR)
RNST
+4.95%
Winner
GEO
+7.38%
Max(CAGR)
RNST
+7.27%
Winner
GEO
+13.39%

RNST vs GEO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRNSTGEO
2026+22.92%+87.26%
2025+2.09%-43.02%
2024+9.35%+160.04%
2023-7.37%+1.03%
2022+0.97%+39.49%
2021+15.63%-8.78%
2020-2.16%-38.82%
2019+16.91%-4.85%
2018-25.32%-11.14%
2017-1.67%+3.52%
2016+27.61%+36.77%
2015+23.33%-23.54%
2014-3.47%+34.65%
2013+62.18%+18.78%
2012+26.59%+102.43%
2011-9.69%-31.86%
2010+26.53%+9.02%
2009-14.75%+15.77%
2008-16.97%-36.15%
2007-26.64%+56.31%
2006+46.49%+152.76%
2005-1.80%-11.94%
2004+0.39%+13.98%
2003+23.73%+101.41%
2002+17.95%-20.36%
2001+115.80%+86.29%
2000-34.09%-35.24%
1999-11.18%-9.66%

RNST vs GEO Drawdown Comparison

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

The maximum drawdown for GEO was -77.74%, occurring on May 26, 2021. Recovery took 1897 trading sessions.

The current RNST drawdown is -1.63%. The current GEO drawdown is -15.62%.

RankRNSTGEO
#1-73.02%
Oct 26, 2006 - Jul 1, 2013
-77.74%
Apr 26, 2017 - Nov 7, 2024
#2-59.79%
Jun 6, 2018 - Mar 12, 2021
-65.29%
Sep 18, 2007 - Dec 7, 2012
#3-45.08%
Mar 12, 2021 - Feb 4, 2026
-62.49%
Jan 17, 2025 - Feb 20, 2026
#4-43.03%
Nov 1, 1999 - Jun 26, 2001
-53.63%
Nov 1, 1999 - May 18, 2001
#5-19.79%
Dec 1, 2015 - Nov 10, 2016
-51.32%
Mar 6, 2002 - Jul 10, 2003
#6-19.56%
Apr 8, 2004 - Dec 1, 2004
-51.28%
Mar 20, 2015 - Jan 18, 2017
#7-19.00%
Dec 1, 2004 - Feb 24, 2006
-35.65%
Feb 8, 2005 - Mar 31, 2006
#8-17.19%
Feb 6, 2026 - Jun 10, 2026
-29.61%
Apr 6, 2004 - Dec 21, 2004
#9-16.39%
Dec 27, 2013 - Jun 10, 2015
-20.24%
Nov 2, 2001 - Jan 31, 2002
#10-16.17%
Jul 5, 2017 - Mar 9, 2018
-19.53%
May 10, 2013 - Aug 6, 2014
#11-14.55%
Dec 28, 2001 - Mar 21, 2002
-18.66%
Jul 23, 2001 - Oct 31, 2001
#12-13.36%
Dec 9, 2016 - Jun 15, 2017
-18.41%
May 22, 2006 - Jul 19, 2006
#13-12.66%
Mar 26, 2002 - May 20, 2002
-18.28%
Jan 15, 2004 - Apr 5, 2004
#14-11.88%
Oct 21, 2002 - Mar 17, 2003
-14.83%
Jun 12, 2001 - Jul 23, 2001
#15-11.32%
Jul 14, 2015 - Oct 7, 2015
-14.42%
Nov 10, 2006 - Jan 16, 2007

Correlation

Correlation between RNST and GEO is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81
-101

Dividend Comparison (1999 - 2026)

RNST vs GEO dividend yield comparison.

YearRNSTGEO
20261.09%0.00%
20252.53%0.00%
20242.46%0.00%
20232.61%0.00%
20222.34%0.00%
20212.32%3.23%
20202.61%20.09%
20192.46%11.56%
20182.65%9.54%
20171.79%7.95%
20161.68%7.24%
20151.98%8.68%
20142.35%5.77%
20132.16%6.36%
20123.55%21.56%
20114.53%0.00%
20104.02%0.00%
20095.00%0.00%
20083.99%0.00%
20073.06%7.14%
20062.05%4.00%
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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