PortfoliosLab logoPortfoliosLab logo
POST vs. AXP
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

POST vs. AXP - Performance Comparison

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

Loading graphics...

POST vs. AXP - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
POST
Post Holdings, Inc.
-0.19%-13.46%29.98%-2.44%22.34%11.60%-7.42%22.41%12.50%-1.44%
AXP
American Express Company
-18.06%25.99%60.32%28.67%-8.52%36.88%-1.14%32.52%-2.62%36.22%

Fundamentals

Market Cap

POST:

$5.75B

AXP:

$208.11B

EPS

POST:

$5.27

AXP:

$15.62

PE Ratio

POST:

18.74

AXP:

19.36

PEG Ratio

POST:

0.22

AXP:

1.65

PS Ratio

POST:

0.72

AXP:

2.61

PB Ratio

POST:

1.66

AXP:

6.22

Total Revenue (TTM)

POST:

$8.36B

AXP:

$80.46B

Gross Profit (TTM)

POST:

$2.24B

AXP:

$66.97B

EBITDA (TTM)

POST:

$1.22B

AXP:

$15.11B

Returns By Period

In the year-to-date period, POST achieves a -0.19% return, which is significantly higher than AXP's -18.06% return. Over the past 10 years, POST has underperformed AXP with an annualized return of 7.92%, while AXP has yielded a comparatively higher 19.02% annualized return.


POST

1D
1.71%
1M
-7.00%
YTD
-0.19%
6M
-8.02%
1Y
-15.04%
3Y*
3.23%
5Y*
7.35%
10Y*
7.92%

AXP

1D
1.68%
1M
-2.08%
YTD
-18.06%
6M
-8.50%
1Y
13.62%
3Y*
23.88%
5Y*
17.25%
10Y*
19.02%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

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


Return for Risk

POST vs. AXP — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

POST
POST Risk / Return Rank: 1616
Overall Rank
POST Sharpe Ratio Rank: 1515
Sharpe Ratio Rank
POST Sortino Ratio Rank: 1515
Sortino Ratio Rank
POST Omega Ratio Rank: 1616
Omega Ratio Rank
POST Calmar Ratio Rank: 1717
Calmar Ratio Rank
POST Martin Ratio Rank: 1717
Martin Ratio Rank

AXP
AXP Risk / Return Rank: 5656
Overall Rank
AXP Sharpe Ratio Rank: 5757
Sharpe Ratio Rank
AXP Sortino Ratio Rank: 5151
Sortino Ratio Rank
AXP Omega Ratio Rank: 5353
Omega Ratio Rank
AXP Calmar Ratio Rank: 5858
Calmar Ratio Rank
AXP Martin Ratio Rank: 6060
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

POST vs. AXP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Post Holdings, Inc. (POST) and American Express Company (AXP). 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.


POSTAXPDifference

Sharpe ratio

Return per unit of total volatility

-0.61

0.42

-1.03

Sortino ratio

Return per unit of downside risk

-0.77

0.79

-1.56

Omega ratio

Gain probability vs. loss probability

0.91

1.11

-0.20

Calmar ratio

Return relative to maximum drawdown

-0.73

0.63

-1.36

Martin ratio

Return relative to average drawdown

-1.25

1.83

-3.08

POST vs. AXP - Sharpe Ratio Comparison

The current POST Sharpe Ratio is -0.61, which is lower than the AXP Sharpe Ratio of 0.42. The chart below compares the historical Sharpe Ratios of POST and AXP, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


POSTAXPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.61

0.42

-1.03

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.34

0.59

-0.26

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.33

0.60

-0.27

Sharpe Ratio (All Time)

Calculated using the full available price history

0.48

0.29

+0.19

Correlation

The correlation between POST and AXP is 0.31, 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.


Dividends

POST vs. AXP - Dividend Comparison

POST has not paid dividends to shareholders, while AXP's dividend yield for the trailing twelve months is around 1.08%.


TTM20252024202320222021202020192018201720162015
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%
AXP
American Express Company
1.08%0.85%0.91%1.24%1.35%1.05%1.42%1.29%1.51%1.32%1.61%1.58%

Drawdowns

POST vs. AXP - Drawdown Comparison

The maximum POST drawdown since its inception was -47.37%, smaller than the maximum AXP drawdown of -83.91%. Use the drawdown chart below to compare losses from any high point for POST and AXP.


Loading graphics...

Drawdown Indicators


POSTAXPDifference

Max Drawdown

Largest peak-to-trough decline

-47.37%

-83.91%

+36.54%

Max Drawdown (1Y)

Largest decline over 1 year

-19.42%

-23.90%

+4.48%

Max Drawdown (5Y)

Largest decline over 5 years

-20.92%

-31.55%

+10.63%

Max Drawdown (10Y)

Largest decline over 10 years

-36.56%

-49.64%

+13.08%

Current Drawdown

Current decline from peak

-18.11%

-21.24%

+3.13%

Average Drawdown

Average peak-to-trough decline

-9.34%

-22.07%

+12.73%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.29%

8.27%

+3.02%

Volatility

POST vs. AXP - Volatility Comparison

Post Holdings, Inc. (POST) has a higher volatility of 6.54% compared to American Express Company (AXP) at 5.99%. This indicates that POST's price experiences larger fluctuations and is considered to be riskier than AXP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


POSTAXPDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.54%

5.99%

+0.55%

Volatility (6M)

Calculated over the trailing 6-month period

20.06%

21.10%

-1.04%

Volatility (1Y)

Calculated over the trailing 1-year period

24.96%

32.61%

-7.65%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.04%

29.37%

-7.33%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

24.04%

31.74%

-7.70%

Financials

POST vs. AXP - Financials Comparison

This section allows you to compare key financial metrics between Post Holdings, Inc. and American Express Company. 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


0.005.00B10.00B15.00B20.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
2.17B
21.04B
(POST) Total Revenue
(AXP) Total Revenue
Values in USD except per share items

POST vs. AXP - Profitability Comparison

The chart below illustrates the profitability comparison between Post Holdings, Inc. and American Express Company over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%40.0%60.0%80.0%100.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
29.4%
83.5%
Portfolio components
POST - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Post Holdings, Inc. reported a gross profit of 638.50M and revenue of 2.17B. Therefore, the gross margin over that period was 29.4%.

AXP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, American Express Company reported a gross profit of 17.57B and revenue of 21.04B. Therefore, the gross margin over that period was 83.5%.

POST - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Post Holdings, Inc. reported an operating income of 238.40M and revenue of 2.17B, resulting in an operating margin of 11.0%.

AXP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, American Express Company reported an operating income of 3.09B and revenue of 21.04B, resulting in an operating margin of 14.7%.

POST - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Post Holdings, Inc. reported a net income of 96.70M and revenue of 2.17B, resulting in a net margin of 4.5%.

AXP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, American Express Company reported a net income of 2.46B and revenue of 21.04B, resulting in a net margin of 11.7%.