POST vs. AAPL
Compare and contrast key facts about Post Holdings, Inc. (POST) and Apple Inc (AAPL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: POST or AAPL.
Correlation
The correlation between POST and AAPL 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
POST vs. AAPL - Performance Comparison
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Key characteristics
POST:
0.16
AAPL:
0.17
POST:
0.34
AAPL:
0.54
POST:
1.04
AAPL:
1.07
POST:
0.18
AAPL:
0.21
POST:
0.44
AAPL:
0.67
POST:
5.63%
AAPL:
10.37%
POST:
18.83%
AAPL:
32.99%
POST:
-47.37%
AAPL:
-81.80%
POST:
-9.84%
AAPL:
-21.79%
Fundamentals
POST:
$6.15B
AAPL:
$3.09T
POST:
$5.64
AAPL:
$6.43
POST:
19.58
AAPL:
32.17
POST:
1.19
AAPL:
2.12
POST:
0.78
AAPL:
7.72
POST:
1.61
AAPL:
46.68
POST:
$7.88B
AAPL:
$400.37B
POST:
$2.29B
AAPL:
$186.70B
POST:
$1.16B
AAPL:
$138.87B
Returns By Period
In the year-to-date period, POST achieves a -4.91% return, which is significantly higher than AAPL's -19.10% return. Over the past 10 years, POST has underperformed AAPL with an annualized return of 14.55%, while AAPL has yielded a comparatively higher 21.14% annualized return.
POST
-4.91%
-4.50%
-1.40%
3.06%
12.16%
14.41%
14.55%
AAPL
-19.10%
4.76%
-11.54%
5.56%
14.28%
21.13%
21.14%
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Risk-Adjusted Performance
POST vs. AAPL — Risk-Adjusted Performance Rank
POST
AAPL
POST vs. AAPL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Post Holdings, Inc. (POST) and Apple Inc (AAPL). 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.
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Dividends
POST vs. AAPL - Dividend Comparison
POST has not paid dividends to shareholders, while AAPL's dividend yield for the trailing twelve months is around 0.50%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
AAPL Apple Inc | 0.50% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% |
Drawdowns
POST vs. AAPL - Drawdown Comparison
The maximum POST drawdown since its inception was -47.37%, smaller than the maximum AAPL drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for POST and AAPL. For additional features, visit the drawdowns tool.
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Volatility
POST vs. AAPL - Volatility Comparison
The current volatility for Post Holdings, Inc. (POST) is 4.75%, while Apple Inc (AAPL) has a volatility of 9.36%. This indicates that POST experiences smaller price fluctuations and is considered to be less risky than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
POST vs. AAPL - Financials Comparison
This section allows you to compare key financial metrics between Post Holdings, Inc. and Apple 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.
Total Revenue: Total amount of money received from sales and other business activities
POST vs. AAPL - Profitability Comparison
POST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Post Holdings, Inc. reported a gross profit of 545.80M and revenue of 1.95B. Therefore, the gross margin over that period was 28.0%.
AAPL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Apple Inc reported a gross profit of 44.87B and revenue of 95.36B. Therefore, the gross margin over that period was 47.1%.
POST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Post Holdings, Inc. reported an operating income of 182.20M and revenue of 1.95B, resulting in an operating margin of 9.3%.
AAPL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Apple Inc reported an operating income of 29.59B and revenue of 95.36B, resulting in an operating margin of 31.0%.
POST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Post Holdings, Inc. reported a net income of 62.60M and revenue of 1.95B, resulting in a net margin of 3.2%.
AAPL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Apple Inc reported a net income of 24.78B and revenue of 95.36B, resulting in a net margin of 26.0%.