RNST vs VKTX

Comparison between Renasant Corp (RNST, Company) and Viking Therapeutics Inc (VKTX, Company).

RNST is from the Financial Services sector, while VKTX is from the Healthcare sector.

5-Year PerformanceVKTX has outperformed RNST, delivering a return of +41.0% compared to +6.4%

RNST vs VKTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RNST(COMPANY)	VKTX(COMPANY)
Market Cap	$3.96B	$3.97B
Max Drawdown	74.87%	90.41%
Sharpe Ratio	0.83	0.20
5Y Beta	0.97	1.54
Industry	Banks - Regional	Biotechnology
P/E Ratio	12.88	-7.32
Forward P/E	10.42	N/A
PEG Ratio	0.13	-0.04
Dividend Yield	2.15%	N/A
5Y Dividends CAGR	5.31%	N/A
5Y EPS CAGR	12.13%	47.95%
Debt to Equity	28.72%	0.00%
Free Cash Flow Yield	9.94%	-10.54%

Market Cap

RNST

$3.96B

Winner

VKTX

$3.97B

Max Drawdown

Winner

RNST

74.87%

VKTX

90.41%

Sharpe Ratio

Winner

RNST

0.83

VKTX

0.20

5Y Beta

Winner

RNST

0.97

VKTX

1.54

Industry

RNST

Banks - Regional

VKTX

Biotechnology

P/E Ratio

RNST

12.88

Winner

VKTX

-7.32

Forward P/E

RNST

10.42

VKTX

N/A

PEG Ratio

RNST

0.13

Winner

VKTX

-0.04

Dividend Yield

RNST

2.15%

VKTX

N/A

5Y Dividends CAGR

RNST

5.31%

VKTX

N/A

5Y EPS CAGR

RNST

12.13%

Winner

VKTX

47.95%

Debt to Equity

RNST

28.72%

Winner

VKTX

0.00%

Free Cash Flow Yield

Winner

RNST

9.94%

VKTX

-10.54%

RNST vs VKTX - Historical Returns

Returns include dividend reinvestment.

Period	RNST	VKTX
1 month	+3.03%	-13.59%
3 months	+12.77%	+3.91%
6 months	+8.88%	+13.59%
1 year	+17.50%	-20.18%
5 years(CAGR)	+6.37%	+41.01%
10 years(CAGR)	+5.45%	+38.05%
Max(CAGR)	+7.33%	+12.22%

Winner

RNST

+3.03%

VKTX

-13.59%

Winner

RNST

+12.77%

VKTX

+3.91%

RNST

+8.88%

Winner

VKTX

+13.59%

Winner

RNST

+17.50%

VKTX

-20.18%

5Y(CAGR)

RNST

+6.37%

Winner

VKTX

+41.01%

10Y(CAGR)

RNST

+5.45%

Winner

VKTX

+38.05%

Max(CAGR)

RNST

+7.33%

Winner

VKTX

+12.22%

RNST vs VKTX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RNST	VKTX
2026	+25.38%	-7.00%
2025	+2.09%	-14.45%
2024	+9.35%	+120.13%
2023	-7.37%	+118.43%
2022	+0.97%	+92.62%
2021	+15.63%	-20.69%
2020	-2.16%	-29.18%
2019	+16.91%	-3.61%
2018	-25.32%	+70.76%
2017	-1.67%	+241.18%
2016	+27.61%	-64.26%
2015	+23.33%	-61.94%
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 VKTX Drawdown Comparison

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

The maximum drawdown for VKTX was -90.41%, occurring on Aug 2, 2017. Recovery took 773 trading sessions.

The current RNST drawdown is -1.11%. The current VKTX drawdown is -65.14%.

Rank	RNST	VKTX
#1	-73.02% Oct 26, 2006 - Jul 1, 2013	-90.41% May 6, 2015 - May 31, 2018
#2	-59.79% Jun 6, 2018 - Mar 12, 2021	-89.26% Sep 19, 2018 - Apr 18, 2023
#3	-45.08% Mar 12, 2021 - Feb 4, 2026	-78.86% Feb 28, 2024 - Apr 8, 2025
#4	-43.03% Nov 1, 1999 - Jun 26, 2001	-62.73% Jun 8, 2023 - Feb 8, 2024
#5	-19.79% Dec 1, 2015 - Nov 10, 2016	-25.51% Jun 15, 2018 - Aug 30, 2018
#6	-19.56% Apr 8, 2004 - Dec 1, 2004	-20.50% Aug 31, 2018 - Sep 18, 2018
#7	-19.00% Dec 1, 2004 - Feb 24, 2006	-16.25% May 16, 2023 - Jun 8, 2023
#8	-17.19% Feb 6, 2026 - Jun 10, 2026	-9.11% May 31, 2018 - Jun 11, 2018
#9	-16.39% Dec 27, 2013 - Jun 10, 2015	-8.35% Apr 24, 2023 - May 1, 2023
#10	-16.17% Jul 5, 2017 - Mar 9, 2018	-5.06% May 1, 2023 - May 5, 2023
#11	-14.55% Dec 28, 2001 - Mar 21, 2002	-4.02% May 11, 2023 - May 16, 2023
#12	-13.36% Dec 9, 2016 - Jun 15, 2017	-3.81% Apr 19, 2023 - Apr 24, 2023
#13	-12.66% Mar 26, 2002 - May 20, 2002	-3.67% Jun 11, 2018 - Jun 13, 2018
#14	-11.88% Oct 21, 2002 - Mar 17, 2003	-3.55% Feb 12, 2024 - Feb 14, 2024
#15	-11.32% Jul 14, 2015 - Oct 7, 2015	-2.82% Feb 16, 2024 - Feb 23, 2024