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RNST vs SPY

Comparison between Renasant Corp (RNST, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed RNST, delivering a return of +14.0% compared to +0.8%

RNST vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
RNST
$3.82B
Winner
SPY
$735B
Expense Ratio
RNST
N/A
SPY
0.09%
Max Drawdown
RNST
74.87%
Winner
SPY
56.47%
Sharpe Ratio
RNST
0.71
Winner
SPY
1.91
5Y Beta
Winner
RNST
1.00
SPY
1.00
Industry
RNST
Banks - Regional
SPY
N/A
P/E Ratio
Winner
RNST
16.96
SPY
28.68
Forward P/E
Winner
RNST
11.00
SPY
22.19
PEG Ratio
RNST
1.20
SPY
N/A
Dividend Yield
RNST
2.19%
SPY
N/A
5Y Dividends CAGR
RNST
4.94%
Winner
SPY
5.43%
5Y EPS CAGR
RNST
7.94%
Winner
SPY
26.37%
Debt to Equity
Winner
RNST
20.85%
SPY
34.04%
Free Cash Flow Yield
RNST
6.03%
SPY
N/A
P/S Ratio
RNST
3.88
Winner
SPY
3.76
P/B Ratio
Winner
RNST
0.95
SPY
5.55

RNST vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
RNST
+3.40%
Winner
SPY
+4.84%
3M
RNST
+6.03%
Winner
SPY
+9.57%
6M
Winner
RNST
+19.46%
SPY
+13.79%
1Y
RNST
+21.13%
Winner
SPY
+29.34%
5Y(CAGR)
RNST
+0.77%
Winner
SPY
+13.98%
10Y(CAGR)
RNST
+4.66%
Winner
SPY
+15.66%
Max(CAGR)
RNST
+7.10%
Winner
SPY
+8.53%

RNST vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRNSTSPY
2026+16.67%+9.45%
2025+2.09%+18.00%
2024+9.35%+25.59%
2023-7.37%+26.72%
2022+0.97%-18.64%
2021+15.63%+30.52%
2020-2.16%+17.28%
2019+16.91%+31.09%
2018-25.32%-5.24%
2017-1.67%+20.78%
2016+27.61%+13.59%
2015+23.33%+1.31%
2014-3.47%+14.56%
2013+62.18%+29.00%
2012+26.59%+14.17%
2011-9.69%+0.85%
2010+26.53%+13.14%
2009-14.75%+22.67%
2008-16.97%-36.25%
2007-26.64%+5.32%
2006+46.49%+13.85%
2005-1.80%+5.32%
2004+0.39%+10.75%
2003+23.73%+24.18%
2002+17.95%-22.42%
2001+115.80%-10.13%
2000-34.09%-8.84%
1999-11.18%+8.61%

RNST vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current RNST drawdown is -1.27%. The current SPY drawdown is -0.34%.

RankRNSTSPY
#1-73.02%
Oct 26, 2006 - Jul 1, 2013
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-59.79%
Jun 6, 2018 - Mar 12, 2021
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-45.08%
Mar 12, 2021 - Feb 4, 2026
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-43.03%
Nov 1, 1999 - Jun 26, 2001
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-19.79%
Dec 1, 2015 - Nov 10, 2016
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-19.56%
Apr 8, 2004 - Dec 1, 2004
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-19.00%
Dec 1, 2004 - Feb 24, 2006
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-17.19%
Feb 6, 2026 - Mar 18, 2026
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-16.39%
Dec 27, 2013 - Jun 10, 2015
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-16.17%
Jul 5, 2017 - Mar 9, 2018
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-14.55%
Dec 28, 2001 - Mar 21, 2002
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-13.36%
Dec 9, 2016 - Jun 15, 2017
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-12.66%
Mar 26, 2002 - May 20, 2002
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-11.88%
Oct 21, 2002 - Mar 17, 2003
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-11.32%
Jul 14, 2015 - Oct 7, 2015
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between RNST and SPY is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

Dividend Comparison (1999 - 2026)

RNST vs SPY dividend yield comparison.

YearRNSTSPY
20260.56%0.24%
20252.53%1.07%
20242.46%1.21%
20232.61%1.40%
20222.34%1.65%
20212.32%1.20%
20202.61%1.52%
20192.46%1.75%
20182.65%2.04%
20171.79%1.80%
20161.68%2.03%
20151.98%2.06%
20142.35%1.87%
20132.16%1.81%
20123.55%2.18%
20114.53%2.05%
20104.02%1.80%
20095.00%1.95%
20083.99%3.02%
20073.06%1.85%
20062.05%1.73%
20052.75%1.73%
20042.48%1.82%
20032.28%1.47%
20022.55%1.70%
20012.59%1.25%
20004.89%1.15%
19990.73%0.24%

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