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

Performance

LANC vs. POST - Performance Comparison

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

-10.00%-5.00%0.00%5.00%10.00%JuneJulyAugustSeptemberOctoberNovember
2.04%
8.80%
LANC
POST

Returns By Period

In the year-to-date period, LANC achieves a 13.63% return, which is significantly lower than POST's 31.50% return. Over the past 10 years, LANC has underperformed POST with an annualized return of 9.63%, while POST has yielded a comparatively higher 16.50% annualized return.


LANC

YTD

13.63%

1M

5.85%

6M

2.04%

1Y

11.86%

5Y (annualized)

5.47%

10Y (annualized)

9.63%

POST

YTD

31.50%

1M

3.02%

6M

8.80%

1Y

33.76%

5Y (annualized)

12.13%

10Y (annualized)

16.50%

Fundamentals


LANCPOST
Market Cap$4.95B$6.45B
EPS$5.78$5.64
PE Ratio31.0619.57
PEG Ratio8.471.19
Total Revenue (TTM)$1.88B$7.92B
Gross Profit (TTM)$434.32M$2.27B
EBITDA (TTM)$261.62M$1.28B

Key characteristics


LANCPOST
Sharpe Ratio0.441.86
Sortino Ratio0.773.00
Omega Ratio1.121.34
Calmar Ratio0.482.86
Martin Ratio1.3410.84
Ulcer Index8.82%3.11%
Daily Std Dev27.15%18.18%
Max Drawdown-54.67%-47.37%
Current Drawdown-12.31%-2.06%

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Correlation

-0.50.00.51.00.4

The correlation between LANC and POST is 0.38, 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.

Risk-Adjusted Performance

LANC vs. POST - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Lancaster Colony Corporation (LANC) 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 LANC, currently valued at 0.44, compared to the broader market-4.00-2.000.002.004.000.441.86
The chart of Sortino ratio for LANC, currently valued at 0.77, compared to the broader market-4.00-2.000.002.004.000.773.00
The chart of Omega ratio for LANC, currently valued at 1.11, compared to the broader market0.501.001.502.001.121.34
The chart of Calmar ratio for LANC, currently valued at 0.48, compared to the broader market0.002.004.006.000.482.86
The chart of Martin ratio for LANC, currently valued at 1.34, compared to the broader market0.0010.0020.0030.001.3410.84
LANC
POST

The current LANC Sharpe Ratio is 0.44, which is lower than the POST Sharpe Ratio of 1.86. The chart below compares the historical Sharpe Ratios of LANC 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 Ratio0.000.501.001.502.002.50JuneJulyAugustSeptemberOctoberNovember
0.44
1.86
LANC
POST

Dividends

LANC vs. POST - Dividend Comparison

LANC's dividend yield for the trailing twelve months is around 1.93%, while POST has not paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
LANC
Lancaster Colony Corporation
1.93%2.07%1.65%1.84%1.55%1.66%1.39%1.74%1.45%5.96%1.90%1.84%
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

LANC vs. POST - Drawdown Comparison

The maximum LANC drawdown since its inception was -54.67%, which is greater than POST's maximum drawdown of -47.37%. Use the drawdown chart below to compare losses from any high point for LANC and POST. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-12.31%
-2.06%
LANC
POST

Volatility

LANC vs. POST - Volatility Comparison

Lancaster Colony Corporation (LANC) has a higher volatility of 11.65% compared to Post Holdings, Inc. (POST) at 6.17%. This indicates that LANC'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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%JuneJulyAugustSeptemberOctoberNovember
11.65%
6.17%
LANC
POST

Financials

LANC vs. POST - Financials Comparison

This section allows you to compare key financial metrics between Lancaster Colony Corporation 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