POST vs. CALM

In the year-to-date period, POST achieves a -0.24% return, which is significantly higher than CALM's -8.73% return. Over the past 10 years, POST has outperformed CALM with an annualized return of 13.89%, while CALM has yielded a comparatively lower 11.14% annualized return.

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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.

The current POST Sharpe Ratio is 0.49, which is lower than the CALM Sharpe Ratio of 1.79. The chart below compares the historical Sharpe Ratios of POST and CALM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

POST has not paid dividends to shareholders, while CALM's dividend yield for the trailing twelve months is around 4.61%.

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.

The current volatility for Post Holdings, Inc. (POST) is 7.43%, while Cal-Maine Foods, Inc. (CALM) has a volatility of 9.69%. 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.

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.