POST vs. CALM
Compare and contrast key facts about Post Holdings, Inc. (POST) and Cal-Maine Foods, Inc. (CALM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: POST or CALM.
Key characteristics
| POST | CALM | |
|---|---|---|
| YTD Return | 23.76% | 68.72% |
| 1Y Return | 29.05% | 95.57% |
| 3Y Return (Ann) | 16.10% | 44.18% |
| 5Y Return (Ann) | 9.42% | 20.02% |
| 10Y Return (Ann) | 16.53% | 10.98% |
| Sharpe Ratio | 1.66 | 3.53 |
| Sortino Ratio | 2.72 | 4.79 |
| Omega Ratio | 1.31 | 1.60 |
| Calmar Ratio | 2.45 | 4.35 |
| Martin Ratio | 10.42 | 25.85 |
| Ulcer Index | 2.84% | 3.67% |
| Daily Std Dev | 17.84% | 26.91% |
| Max Drawdown | -47.37% | -74.08% |
| Current Drawdown | -7.82% | -0.51% |
Fundamentals
| POST | CALM | |
|---|---|---|
| Market Cap | $6.37B | $4.46B |
| EPS | $5.36 | $8.91 |
| PE Ratio | 20.33 | 10.42 |
| PEG Ratio | 1.19 | 0.75 |
| Total Revenue (TTM) | $5.91B | $2.65B |
| Gross Profit (TTM) | $1.66B | $743.36M |
| EBITDA (TTM) | $984.40M | $607.15M |
Correlation
The correlation between POST and CALM is 0.24, 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.
Performance
POST vs. CALM - Performance Comparison
In the year-to-date period, POST achieves a 23.76% return, which is significantly lower than CALM's 68.72% return. Over the past 10 years, POST has outperformed CALM with an annualized return of 16.53%, while CALM has yielded a comparatively lower 10.98% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
POST vs. CALM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Post Holdings, Inc. (POST) and Cal-Maine Foods, Inc. (CALM). 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.
Dividends
POST vs. CALM - Dividend Comparison
POST has not paid dividends to shareholders, while CALM's dividend yield for the trailing twelve months is around 3.13%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
CALM Cal-Maine Foods, Inc. | 3.13% | 7.51% | 3.17% | 0.09% | 0.00% | 0.98% | 1.03% | 0.00% | 2.70% | 4.10% | 2.26% | 1.15% |
Drawdowns
POST vs. CALM - Drawdown Comparison
The maximum POST drawdown since its inception was -47.37%, smaller than the maximum CALM drawdown of -74.08%. Use the drawdown chart below to compare losses from any high point for POST and CALM. For additional features, visit the drawdowns tool.
Volatility
POST vs. CALM - Volatility Comparison
The current volatility for Post Holdings, Inc. (POST) is 4.07%, while Cal-Maine Foods, Inc. (CALM) has a volatility of 6.94%. This indicates that POST experiences smaller price fluctuations and is considered to be less risky than CALM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
POST vs. CALM - Financials Comparison
This section allows you to compare key financial metrics between Post Holdings, Inc. and Cal-Maine Foods, 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