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INGR vs. NWL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between INGR and NWL is 0.31, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.3

Performance

INGR vs. NWL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Ingredion Incorporated (INGR) and Newell Brands Inc. (NWL). The values are adjusted to include any dividend payments, if applicable.

0.00%20.00%40.00%60.00%SeptemberOctoberNovemberDecember2025February
-3.18%
-5.26%
INGR
NWL

Key characteristics

Sharpe Ratio

INGR:

0.58

NWL:

-0.12

Sortino Ratio

INGR:

1.20

NWL:

0.35

Omega Ratio

INGR:

1.16

NWL:

1.05

Calmar Ratio

INGR:

0.73

NWL:

-0.09

Martin Ratio

INGR:

2.11

NWL:

-0.51

Ulcer Index

INGR:

6.39%

NWL:

15.85%

Daily Std Dev

INGR:

23.39%

NWL:

68.35%

Max Drawdown

INGR:

-64.20%

NWL:

-88.10%

Current Drawdown

INGR:

-17.93%

NWL:

-82.84%

Fundamentals

Market Cap

INGR:

$8.19B

NWL:

$2.88B

EPS

INGR:

$9.71

NWL:

-$0.52

PEG Ratio

INGR:

1.64

NWL:

1.42

Total Revenue (TTM)

INGR:

$5.63B

NWL:

$7.58B

Gross Profit (TTM)

INGR:

$1.48B

NWL:

$2.57B

EBITDA (TTM)

INGR:

$994.00M

NWL:

$429.00M

Returns By Period

In the year-to-date period, INGR achieves a -7.60% return, which is significantly higher than NWL's -31.73% return. Over the past 10 years, INGR has outperformed NWL with an annualized return of 6.98%, while NWL has yielded a comparatively lower -13.12% annualized return.


INGR

YTD

-7.60%

1M

-7.43%

6M

-3.18%

1Y

12.48%

5Y*

9.06%

10Y*

6.98%

NWL

YTD

-31.73%

1M

-33.59%

6M

-5.25%

1Y

-7.49%

5Y*

-15.19%

10Y*

-13.12%

*Annualized

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Risk-Adjusted Performance

INGR vs. NWL — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

INGR
The Risk-Adjusted Performance Rank of INGR is 6767
Overall Rank
The Sharpe Ratio Rank of INGR is 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of INGR is 6464
Sortino Ratio Rank
The Omega Ratio Rank of INGR is 6363
Omega Ratio Rank
The Calmar Ratio Rank of INGR is 7474
Calmar Ratio Rank
The Martin Ratio Rank of INGR is 6767
Martin Ratio Rank

NWL
The Risk-Adjusted Performance Rank of NWL is 4040
Overall Rank
The Sharpe Ratio Rank of NWL is 4040
Sharpe Ratio Rank
The Sortino Ratio Rank of NWL is 4141
Sortino Ratio Rank
The Omega Ratio Rank of NWL is 4141
Omega Ratio Rank
The Calmar Ratio Rank of NWL is 4141
Calmar Ratio Rank
The Martin Ratio Rank of NWL is 3636
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

INGR vs. NWL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Ingredion Incorporated (INGR) and Newell Brands Inc. (NWL). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


The chart of Sharpe ratio for INGR, currently valued at 0.58, compared to the broader market-2.000.002.000.58-0.12
The chart of Sortino ratio for INGR, currently valued at 1.20, compared to the broader market-4.00-2.000.002.004.006.001.200.35
The chart of Omega ratio for INGR, currently valued at 1.16, compared to the broader market0.501.001.502.001.161.05
The chart of Calmar ratio for INGR, currently valued at 0.73, compared to the broader market0.002.004.006.000.73-0.09
The chart of Martin ratio for INGR, currently valued at 2.11, compared to the broader market-10.000.0010.0020.0030.002.11-0.51
INGR
NWL

The current INGR Sharpe Ratio is 0.58, which is higher than the NWL Sharpe Ratio of -0.12. The chart below compares the historical Sharpe Ratios of INGR and NWL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.58
-0.12
INGR
NWL

Dividends

INGR vs. NWL - Dividend Comparison

INGR's dividend yield for the trailing twelve months is around 2.50%, less than NWL's 4.12% yield.


TTM20242023202220212020201920182017201620152014
INGR
Ingredion Incorporated
2.50%1.72%2.75%2.78%2.67%3.23%2.70%2.68%1.57%1.52%1.82%1.98%
NWL
Newell Brands Inc.
4.12%2.81%5.07%7.03%4.21%4.33%4.79%4.95%2.85%1.70%1.72%1.73%

Drawdowns

INGR vs. NWL - Drawdown Comparison

The maximum INGR drawdown since its inception was -64.20%, smaller than the maximum NWL drawdown of -88.10%. Use the drawdown chart below to compare losses from any high point for INGR and NWL. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-17.93%
-82.84%
INGR
NWL

Volatility

INGR vs. NWL - Volatility Comparison

The current volatility for Ingredion Incorporated (INGR) is 6.80%, while Newell Brands Inc. (NWL) has a volatility of 31.89%. This indicates that INGR experiences smaller price fluctuations and is considered to be less risky than NWL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
6.80%
31.89%
INGR
NWL

Financials

INGR vs. NWL - Financials Comparison

This section allows you to compare key financial metrics between Ingredion Incorporated and Newell Brands Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items