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

Key characteristics


INGRPOST
YTD Return6.02%19.03%
1Y Return11.29%16.09%
3Y Return (Ann)10.13%12.10%
5Y Return (Ann)8.91%9.22%
10Y Return (Ann)7.76%11.75%
Sharpe Ratio0.570.78
Daily Std Dev18.60%18.84%
Max Drawdown-64.20%-47.37%
Current Drawdown-6.38%-2.19%

Fundamentals


INGRPOST
Market Cap$7.43B$6.39B
EPS$9.60$4.65
PE Ratio11.8022.66
PEG Ratio1.381.19
Revenue (TTM)$8.16B$7.39B
Gross Profit (TTM)$1.49B$1.88B
EBITDA (TTM)$1.18B$1.16B

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.

Performance

INGR vs. POST - Performance Comparison

In the year-to-date period, INGR achieves a 6.02% return, which is significantly lower than POST's 19.03% return. Over the past 10 years, INGR has underperformed POST with an annualized return of 7.76%, while POST has yielded a comparatively higher 11.75% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


100.00%200.00%300.00%400.00%500.00%December2024FebruaryMarchAprilMay
178.26%
499.99%
INGR
POST

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Ingredion Incorporated

Post Holdings, Inc.

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.


INGR
Sharpe ratio
The chart of Sharpe ratio for INGR, currently valued at 0.57, compared to the broader market-2.00-1.000.001.002.003.004.000.57
Sortino ratio
The chart of Sortino ratio for INGR, currently valued at 0.93, compared to the broader market-4.00-2.000.002.004.006.000.93
Omega ratio
The chart of Omega ratio for INGR, currently valued at 1.12, compared to the broader market0.501.001.501.12
Calmar ratio
The chart of Calmar ratio for INGR, currently valued at 0.39, compared to the broader market0.002.004.006.000.39
Martin ratio
The chart of Martin ratio for INGR, currently valued at 1.44, compared to the broader market-10.000.0010.0020.0030.001.44
POST
Sharpe ratio
The chart of Sharpe ratio for POST, currently valued at 0.78, compared to the broader market-2.00-1.000.001.002.003.004.000.78
Sortino ratio
The chart of Sortino ratio for POST, currently valued at 1.35, compared to the broader market-4.00-2.000.002.004.006.001.35
Omega ratio
The chart of Omega ratio for POST, currently valued at 1.15, compared to the broader market0.501.001.501.15
Calmar ratio
The chart of Calmar ratio for POST, currently valued at 0.87, compared to the broader market0.002.004.006.000.87
Martin ratio
The chart of Martin ratio for POST, currently valued at 3.29, compared to the broader market-10.000.0010.0020.0030.003.29

INGR vs. POST - Sharpe Ratio Comparison

The current INGR Sharpe Ratio is 0.57, which roughly equals the POST Sharpe Ratio of 0.78. The chart below compares the 12-month rolling Sharpe Ratio of INGR and POST.


Rolling 12-month Sharpe Ratio-0.500.000.501.00December2024FebruaryMarchAprilMay
0.57
0.78
INGR
POST

Dividends

INGR vs. POST - Dividend Comparison

INGR's dividend yield for the trailing twelve months is around 2.67%, while POST has not paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
INGR
Ingredion Incorporated
2.67%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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay
-6.38%
-2.19%
INGR
POST

Volatility

INGR vs. POST - Volatility Comparison

The current volatility for Ingredion Incorporated (INGR) is 4.13%, while Post Holdings, Inc. (POST) has a volatility of 4.77%. 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.


3.00%4.00%5.00%6.00%7.00%8.00%9.00%December2024FebruaryMarchAprilMay
4.13%
4.77%
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