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

Performance

INGR vs. POST - Performance Comparison

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

200.00%300.00%400.00%500.00%600.00%JuneJulyAugustSeptemberOctoberNovember
245.97%
520.83%
INGR
POST

Returns By Period

In the year-to-date period, INGR achieves a 31.81% return, which is significantly higher than POST's 23.17% return. Over the past 10 years, INGR has underperformed POST with an annualized return of 8.26%, while POST has yielded a comparatively higher 16.30% annualized return.


INGR

YTD

31.81%

1M

4.52%

6M

18.79%

1Y

39.65%

5Y (annualized)

14.23%

10Y (annualized)

8.26%

POST

YTD

23.17%

1M

-5.86%

6M

3.40%

1Y

28.80%

5Y (annualized)

9.65%

10Y (annualized)

16.30%

Fundamentals


INGRPOST
Market Cap$9.79B$6.37B
EPS$10.25$5.36
PE Ratio14.6620.33
PEG Ratio2.191.19
Total Revenue (TTM)$7.55B$5.91B
Gross Profit (TTM)$1.88B$1.66B
EBITDA (TTM)$1.25B$984.40M

Key characteristics


INGRPOST
Sharpe Ratio1.741.50
Sortino Ratio3.332.47
Omega Ratio1.431.28
Calmar Ratio2.202.24
Martin Ratio15.188.88
Ulcer Index2.65%3.04%
Daily Std Dev23.08%18.00%
Max Drawdown-64.20%-47.37%
Current Drawdown-9.39%-8.26%

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Correlation

-0.50.00.51.00.4

The correlation between INGR and POST is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Risk-Adjusted Performance

INGR vs. POST - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Ingredion Incorporated (INGR) and Post Holdings, Inc. (POST). 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 1.74, compared to the broader market-4.00-2.000.002.004.001.741.50
The chart of Sortino ratio for INGR, currently valued at 3.33, compared to the broader market-4.00-2.000.002.004.003.332.47
The chart of Omega ratio for INGR, currently valued at 1.43, compared to the broader market0.501.001.502.001.431.28
The chart of Calmar ratio for INGR, currently valued at 2.20, compared to the broader market0.002.004.006.002.202.24
The chart of Martin ratio for INGR, currently valued at 15.18, compared to the broader market0.0010.0020.0030.0015.188.88
INGR
POST

The current INGR Sharpe Ratio is 1.74, which is comparable to the POST Sharpe Ratio of 1.50. The chart below compares the historical Sharpe Ratios of INGR and POST, 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 Ratio0.501.001.502.002.503.00JuneJulyAugustSeptemberOctoberNovember
1.74
1.50
INGR
POST

Dividends

INGR vs. POST - Dividend Comparison

INGR's dividend yield for the trailing twelve months is around 2.24%, while POST has not paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
INGR
Ingredion Incorporated
2.24%2.75%2.78%2.67%3.23%2.70%2.68%1.57%1.52%1.82%1.98%2.28%
POST
Post Holdings, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

INGR vs. POST - Drawdown Comparison

The maximum INGR drawdown since its inception was -64.20%, which is greater than POST's maximum drawdown of -47.37%. Use the drawdown chart below to compare losses from any high point for INGR and POST. For additional features, visit the drawdowns tool.


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-9.39%
-8.26%
INGR
POST

Volatility

INGR vs. POST - Volatility Comparison

Ingredion Incorporated (INGR) has a higher volatility of 16.40% compared to Post Holdings, Inc. (POST) at 5.06%. This indicates that INGR's price experiences larger fluctuations and is considered to be riskier than POST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%JuneJulyAugustSeptemberOctoberNovember
16.40%
5.06%
INGR
POST

Financials

INGR vs. POST - Financials Comparison

This section allows you to compare key financial metrics between Ingredion Incorporated and Post Holdings, 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