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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%80.00%JulyAugustSeptemberOctoberNovemberDecember
22.78%
62.68%
INGR
NWL

Key characteristics

Sharpe Ratio

INGR:

1.38

NWL:

0.35

Sortino Ratio

INGR:

2.68

NWL:

1.21

Omega Ratio

INGR:

1.34

NWL:

1.14

Calmar Ratio

INGR:

2.39

NWL:

0.27

Martin Ratio

INGR:

9.23

NWL:

1.49

Ulcer Index

INGR:

3.46%

NWL:

15.51%

Daily Std Dev

INGR:

23.21%

NWL:

66.75%

Max Drawdown

INGR:

-64.20%

NWL:

-88.10%

Current Drawdown

INGR:

-9.94%

NWL:

-74.33%

Fundamentals

Market Cap

INGR:

$9.26B

NWL:

$4.37B

EPS

INGR:

$10.27

NWL:

-$0.60

PEG Ratio

INGR:

1.82

NWL:

1.42

Total Revenue (TTM)

INGR:

$7.55B

NWL:

$7.71B

Gross Profit (TTM)

INGR:

$1.88B

NWL:

$2.57B

EBITDA (TTM)

INGR:

$1.24B

NWL:

$568.00M

Returns By Period

In the year-to-date period, INGR achieves a 31.01% return, which is significantly higher than NWL's 21.46% return. Over the past 10 years, INGR has outperformed NWL with an annualized return of 7.53%, while NWL has yielded a comparatively lower -9.17% annualized return.


INGR

YTD

31.01%

1M

-4.78%

6M

22.78%

1Y

31.96%

5Y*

11.57%

10Y*

7.53%

NWL

YTD

21.46%

1M

12.34%

6M

62.66%

1Y

23.17%

5Y*

-7.91%

10Y*

-9.17%

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

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.


Sharpe ratio
The chart of Sharpe ratio for INGR, currently valued at 1.38, compared to the broader market-4.00-2.000.002.001.380.35
The chart of Sortino ratio for INGR, currently valued at 2.68, compared to the broader market-4.00-2.000.002.004.002.681.21
The chart of Omega ratio for INGR, currently valued at 1.34, compared to the broader market0.501.001.502.001.341.14
The chart of Calmar ratio for INGR, currently valued at 2.39, compared to the broader market0.002.004.006.002.390.27
The chart of Martin ratio for INGR, currently valued at 9.23, compared to the broader market0.0010.0020.009.231.49
INGR
NWL

The current INGR Sharpe Ratio is 1.38, which is higher than the NWL Sharpe Ratio of 0.35. 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 Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
1.38
0.35
INGR
NWL

Dividends

INGR vs. NWL - Dividend Comparison

INGR's dividend yield for the trailing twelve months is around 2.25%, less than NWL's 2.75% yield.


TTM20232022202120202019201820172016201520142013
INGR
Ingredion Incorporated
2.25%2.75%2.78%2.67%3.23%2.70%2.68%1.57%1.52%1.82%1.98%2.28%
NWL
Newell Brands Inc.
2.75%5.07%7.03%4.21%4.33%4.79%4.95%2.85%1.70%1.72%1.73%1.85%

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%JulyAugustSeptemberOctoberNovemberDecember
-9.94%
-74.33%
INGR
NWL

Volatility

INGR vs. NWL - Volatility Comparison

The current volatility for Ingredion Incorporated (INGR) is 4.26%, while Newell Brands Inc. (NWL) has a volatility of 16.03%. 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%JulyAugustSeptemberOctoberNovemberDecember
4.26%
16.03%
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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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