TPH vs RNST

Comparison between Tri Pointe Homes, Inc. (TPH, Company) and Renasant Corp (RNST, Company).

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

5-Year PerformanceTPH has outperformed RNST, delivering a return of +14.1% compared to +5.1%

TPH vs RNST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TPH(COMPANY)	RNST(COMPANY)
Market Cap	$4B	$3.99B
Max Drawdown	70.06%	74.87%
Sharpe Ratio	1.03	0.42
5Y Beta	N/A	0.97
Industry	Residential Construction	Banks - Regional
P/E Ratio	21.95	17.72
Forward P/E	20.83	11.00
PEG Ratio	N/A	1.25
Dividend Yield	N/A	2.12%
5Y Dividends CAGR	N/A	5.31%
5Y EPS CAGR	-3.79%	7.94%
Debt to Equity	1.79%	20.85%
Free Cash Flow Yield	2.83%	5.77%

Market Cap

Winner

TPH

$4B

RNST

$3.99B

Max Drawdown

Winner

TPH

70.06%

RNST

74.87%

Sharpe Ratio

Winner

TPH

1.03

RNST

0.42

5Y Beta

TPH

N/A

RNST

0.97

Industry

TPH

Residential Construction

RNST

Banks - Regional

P/E Ratio

TPH

21.95

Winner

RNST

17.72

Forward P/E

TPH

20.83

Winner

RNST

11.00

PEG Ratio

TPH

N/A

RNST

1.25

Dividend Yield

TPH

N/A

RNST

2.12%

5Y Dividends CAGR

TPH

N/A

RNST

5.31%

5Y EPS CAGR

TPH

-3.79%

Winner

RNST

7.94%

Debt to Equity

Winner

TPH

1.79%

RNST

20.85%

Free Cash Flow Yield

TPH

2.83%

Winner

RNST

5.77%

TPH vs RNST - Historical Returns

Returns include dividend reinvestment.

Period	TPH	RNST
1 month	+0.26%	+2.53%
3 months	+1.25%	+9.47%
6 months	+47.64%	+17.79%
1 year	+45.49%	+16.57%
5 years(CAGR)	+14.10%	+5.09%
10 years(CAGR)	+15.92%	+4.95%
Max(CAGR)	+7.03%	+7.27%

TPH

+0.26%

Winner

RNST

+2.53%

TPH

+1.25%

Winner

RNST

+9.47%

Winner

TPH

+47.64%

RNST

+17.79%

Winner

TPH

+45.49%

RNST

+16.57%

5Y(CAGR)

Winner

TPH

+14.10%

RNST

+5.09%

10Y(CAGR)

Winner

TPH

+15.92%

RNST

+4.95%

Max(CAGR)

TPH

+7.03%

Winner

RNST

+7.27%

TPH vs RNST - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TPH	RNST
2026	+48.72%	+22.92%
2025	-12.32%	+2.09%
2024	+3.01%	+9.35%
2023	+86.81%	-7.37%
2022	-31.15%	+0.97%
2021	+63.19%	+15.63%
2020	+10.01%	-2.16%
2019	+37.15%	+16.91%
2018	-39.45%	-25.32%
2017	+54.08%	-1.67%
2016	-5.67%	+27.61%
2015	-16.20%	+23.33%
2014	-20.32%	-3.47%
2013	+4.62%	+62.18%
2012	N/A	+26.59%
2011	N/A	-9.69%
2010	N/A	+26.53%
2009	N/A	-14.75%
2008	N/A	-16.97%
2007	N/A	-26.64%
2006	N/A	+46.49%
2005	N/A	-1.80%
2004	N/A	+0.39%
2003	N/A	+23.73%
2002	N/A	+17.95%
2001	N/A	+115.80%
2000	N/A	-34.09%
1999	N/A	-11.18%

TPH vs RNST Drawdown Comparison

The maximum drawdown for TPH was -70.06%, occurring on Mar 18, 2020. Recovery took 1973 trading sessions.

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

The current TPH drawdown is -0.04%. The current RNST drawdown is -1.63%.

Rank	TPH	RNST
#1	-70.06% Mar 20, 2013 - Jan 20, 2021	-73.02% Oct 26, 2006 - Jul 1, 2013
#2	-47.00% Dec 10, 2021 - Apr 28, 2023	-59.79% Jun 6, 2018 - Mar 12, 2021
#3	-37.97% Oct 16, 2024 - Mar 24, 2026	-45.08% Mar 12, 2021 - Feb 4, 2026
#4	-27.41% Jul 14, 2023 - Dec 14, 2023	-43.03% Nov 1, 1999 - Jun 26, 2001
#5	-24.88% May 7, 2021 - Nov 16, 2021	-19.79% Dec 1, 2015 - Nov 10, 2016
#6	-17.23% Feb 8, 2021 - Apr 15, 2021	-19.56% Apr 8, 2004 - Dec 1, 2004
#7	-14.72% Jul 23, 2024 - Oct 16, 2024	-19.00% Dec 1, 2004 - Feb 24, 2006
#8	-11.14% May 15, 2024 - Jul 12, 2024	-17.19% Feb 6, 2026 - Jun 10, 2026
#9	-10.73% Mar 28, 2024 - May 3, 2024	-16.39% Dec 27, 2013 - Jun 10, 2015
#10	-7.96% Jun 12, 2023 - Jul 13, 2023	-16.17% Jul 5, 2017 - Mar 9, 2018
#11	-7.33% Jan 22, 2024 - Mar 21, 2024	-14.55% Dec 28, 2001 - Mar 21, 2002
#12	-5.67% Jan 31, 2013 - Mar 11, 2013	-13.36% Dec 9, 2016 - Jun 15, 2017
#13	-5.66% May 18, 2023 - Jun 2, 2023	-12.66% Mar 26, 2002 - May 20, 2002
#14	-5.56% Dec 27, 2023 - Jan 22, 2024	-11.88% Oct 21, 2002 - Mar 17, 2003
#15	-5.48% Apr 19, 2021 - Apr 26, 2021	-11.32% Jul 14, 2015 - Oct 7, 2015