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

Correlation

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.


-0.50.00.51.00.4

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.

0.00%10.00%20.00%30.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
22.10%
10.59%
INGR
POST

Key characteristics

Sharpe Ratio

INGR:

1.39

POST:

1.67

Sortino Ratio

INGR:

2.70

POST:

2.77

Omega Ratio

INGR:

1.34

POST:

1.31

Calmar Ratio

INGR:

2.40

POST:

2.92

Martin Ratio

INGR:

9.44

POST:

9.43

Ulcer Index

INGR:

3.40%

POST:

3.17%

Daily Std Dev

INGR:

23.25%

POST:

17.87%

Max Drawdown

INGR:

-64.20%

POST:

-47.37%

Current Drawdown

INGR:

-10.44%

POST:

-5.12%

Fundamentals

Market Cap

INGR:

$9.26B

POST:

$6.73B

EPS

INGR:

$10.27

POST:

$5.65

PE Ratio

INGR:

13.84

POST:

20.47

PEG Ratio

INGR:

1.82

POST:

1.19

Total Revenue (TTM)

INGR:

$7.55B

POST:

$7.92B

Gross Profit (TTM)

INGR:

$1.88B

POST:

$2.27B

EBITDA (TTM)

INGR:

$1.24B

POST:

$1.28B

Returns By Period

The year-to-date returns for both stocks are quite close, with INGR having a 30.29% return and POST slightly lower at 30.07%. Over the past 10 years, INGR has underperformed POST with an annualized return of 7.47%, while POST has yielded a comparatively higher 15.25% annualized return.


INGR

YTD

30.29%

1M

-5.30%

6M

20.75%

1Y

31.23%

5Y*

11.68%

10Y*

7.47%

POST

YTD

30.07%

1M

-1.09%

6M

9.16%

1Y

29.07%

5Y*

10.15%

10Y*

15.25%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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 1.39, compared to the broader market-4.00-2.000.002.001.391.67
The chart of Sortino ratio for INGR, currently valued at 2.70, compared to the broader market-4.00-2.000.002.004.002.702.77
The chart of Omega ratio for INGR, currently valued at 1.34, compared to the broader market0.501.001.502.001.341.31
The chart of Calmar ratio for INGR, currently valued at 2.40, compared to the broader market0.002.004.006.002.402.92
The chart of Martin ratio for INGR, currently valued at 9.44, compared to the broader market-5.000.005.0010.0015.0020.0025.009.449.43
INGR
POST

The current INGR Sharpe Ratio is 1.39, which is comparable to the POST Sharpe Ratio of 1.67. 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 Ratio0.501.001.502.002.503.00JulyAugustSeptemberOctoberNovemberDecember
1.39
1.67
INGR
POST

Dividends

INGR vs. POST - Dividend Comparison

INGR's dividend yield for the trailing twelve months is around 2.26%, while POST has not paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
INGR
Ingredion Incorporated
2.26%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%JulyAugustSeptemberOctoberNovemberDecember
-10.44%
-5.12%
INGR
POST

Volatility

INGR vs. POST - Volatility Comparison

The current volatility for Ingredion Incorporated (INGR) is 4.52%, while Post Holdings, Inc. (POST) has a volatility of 5.41%. This indicates that INGR experiences smaller price fluctuations and is considered to be less risky 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%JulyAugustSeptemberOctoberNovemberDecember
4.52%
5.41%
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
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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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