RNST vs ORLA

Comparison between Renasant Corp (RNST, Company) and Orla Mining Ltd (ORLA, Company).

RNST is from the Financial Services sector, while ORLA is from the Basic Materials sector.

5-Year PerformanceORLA has outperformed RNST, delivering a return of +18.4% compared to +2.8%

RNST vs ORLA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RNST(COMPANY)	ORLA(COMPANY)
Market Cap	$3.90B	$3.91B
Max Drawdown	74.87%	99.99%
Sharpe Ratio	0.64	0.28
5Y Beta	0.98	0.83
Industry	Banks - Regional	Gold
P/E Ratio	17.31	20.35
Forward P/E	11.00	6.25
PEG Ratio	1.22	0.00
Dividend Yield	2.19%	0.14%
5Y Dividends CAGR	4.94%	N/A
5Y EPS CAGR	7.94%	N/A
Debt to Equity	20.85%	42.47%
Free Cash Flow Yield	5.91%	6.38%
P/S Ratio	3.92	2.61
P/B Ratio	0.99	4.47

Market Cap

RNST

$3.90B

Winner

ORLA

$3.91B

Max Drawdown

Winner

RNST

74.87%

ORLA

99.99%

Sharpe Ratio

Winner

RNST

0.64

ORLA

0.28

5Y Beta

RNST

0.98

Winner

ORLA

0.83

Industry

RNST

Banks - Regional

ORLA

Gold

P/E Ratio

Winner

RNST

17.31

ORLA

20.35

Forward P/E

RNST

11.00

Winner

ORLA

6.25

PEG Ratio

RNST

1.22

Winner

ORLA

0.00

Dividend Yield

Winner

RNST

2.19%

ORLA

0.14%

5Y Dividends CAGR

RNST

4.94%

ORLA

N/A

5Y EPS CAGR

RNST

7.94%

ORLA

N/A

Debt to Equity

Winner

RNST

20.85%

ORLA

42.47%

Free Cash Flow Yield

RNST

5.91%

Winner

ORLA

6.38%

P/S Ratio

RNST

3.92

Winner

ORLA

2.61

P/B Ratio

Winner

RNST

0.99

ORLA

4.47

RNST vs ORLA - Historical Returns

Returns include dividend reinvestment.

Period	RNST	ORLA
1 month	+8.11%	-26.31%
3 months	+19.46%	-37.75%
6 months	+16.80%	-18.40%
1 year	+22.52%	-3.14%
5 years(CAGR)	+2.80%	+18.35%
10 years(CAGR)	+5.04%	+31.16%
Max(CAGR)	+7.26%	+31.16%

Winner

RNST

+8.11%

ORLA

-26.31%

Winner

RNST

+19.46%

ORLA

-37.75%

Winner

RNST

+16.80%

ORLA

-18.40%

Winner

RNST

+22.52%

ORLA

-3.14%

5Y(CAGR)

RNST

+2.80%

Winner

ORLA

+18.35%

10Y(CAGR)

RNST

+5.04%

Winner

ORLA

+31.16%

Max(CAGR)

RNST

+7.26%

Winner

ORLA

+31.16%

RNST vs ORLA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RNST	ORLA
2026	+21.82%	-19.02%
2025	+2.09%	+129.08%
2024	+9.35%	+75.32%
2023	-7.37%	-21.50%
2022	+0.97%	+4.12%
2021	+15.63%	-32.09%
2020	-2.16%	+256.95%
2019	+16.91%	+78.05%
2018	-25.32%	-45.84%
2017	-1.67%	+43.15%
2016	+27.61%	N/A
2015	+23.33%	N/A
2014	-3.47%	N/A
2013	+62.18%	N/A
2012	+26.59%	N/A
2011	-9.69%	N/A
2010	+26.53%	N/A
2009	-14.75%	N/A
2008	-16.97%	N/A
2007	-26.64%	N/A
2006	+46.49%	N/A
2005	-1.80%	N/A
2004	+0.39%	N/A
2003	+23.73%	N/A
2002	+17.95%	N/A
2001	+115.80%	N/A
2000	-34.09%	N/A
1999	-11.18%	N/A

RNST vs ORLA Drawdown Comparison

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

The maximum drawdown for ORLA was -99.99%, occurring on Dec 18, 2018. Recovery took 205 trading sessions.

The current ORLA drawdown is -50.86%.

Rank	RNST	ORLA
#1	-73.02% Oct 26, 2006 - Jul 1, 2013	-99.99% Jan 2, 2018 - Dec 23, 2019
#2	-59.79% Jun 6, 2018 - Mar 12, 2021	-57.45% Jan 5, 2021 - Dec 11, 2024
#3	-45.08% Mar 12, 2021 - Feb 4, 2026	-54.88% Mar 2, 2026 - Jun 10, 2026
#4	-43.03% Nov 1, 1999 - Jun 26, 2001	-41.84% Feb 21, 2020 - Apr 21, 2020
#5	-19.79% Dec 1, 2015 - Nov 10, 2016	-30.80% Aug 14, 2020 - Nov 6, 2020
#6	-19.56% Apr 8, 2004 - Dec 1, 2004	-30.05% Oct 15, 2025 - Nov 28, 2025
#7	-19.00% Dec 1, 2004 - Feb 24, 2006	-26.37% Jul 22, 2025 - Sep 15, 2025
#8	-17.19% Feb 6, 2026 - Jun 10, 2026	-25.17% May 6, 2025 - Jun 5, 2025
#9	-16.39% Dec 27, 2013 - Jun 10, 2015	-25.06% Jan 28, 2026 - Feb 24, 2026
#10	-16.17% Jul 5, 2017 - Mar 9, 2018	-22.51% Jun 5, 2025 - Jul 22, 2025
#11	-14.55% Dec 28, 2001 - Mar 21, 2002	-20.03% Sep 15, 2025 - Oct 14, 2025
#12	-13.36% Dec 9, 2016 - Jun 15, 2017	-17.55% May 19, 2020 - Jul 6, 2020
#13	-12.66% Mar 26, 2002 - May 20, 2002	-17.54% Nov 6, 2020 - Dec 28, 2020
#14	-11.88% Oct 21, 2002 - Mar 17, 2003	-14.89% Nov 28, 2025 - Dec 19, 2025
#15	-11.32% Jul 14, 2015 - Oct 7, 2015	-14.12% Apr 2, 2025 - Apr 10, 2025

Correlation

Correlation between RNST and ORLA is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.41

-101

Dividend Comparison (1999 - 2026)

RNST vs ORLA dividend yield comparison.

Year	RNST	ORLA
2026	0.54%	0.28%
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%	0.00%
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%