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.
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
Key characteristics
POST:
0.70
CALM:
1.89
POST:
1.16
CALM:
2.39
POST:
1.13
CALM:
1.36
POST:
0.95
CALM:
2.20
POST:
2.47
CALM:
7.15
POST:
5.15%
CALM:
9.29%
POST:
18.18%
CALM:
35.08%
POST:
-47.37%
CALM:
-74.08%
POST:
-2.21%
CALM:
-19.72%
Fundamentals
POST:
$6.54B
CALM:
$4.57B
POST:
$6.07
CALM:
$12.86
POST:
19.07
CALM:
7.24
POST:
1.19
CALM:
0.75
POST:
$5.93B
CALM:
$2.38B
POST:
$1.75B
CALM:
$789.70M
POST:
$980.70M
CALM:
$711.03M
Returns By Period
In the year-to-date period, POST achieves a 3.14% return, which is significantly higher than CALM's -8.44% return. Over the past 10 years, POST has outperformed CALM with an annualized return of 14.04%, while CALM has yielded a comparatively lower 11.78% annualized return.
POST
3.14%
4.78%
3.67%
13.52%
16.00%
14.04%
CALM
-8.44%
5.00%
19.70%
60.64%
22.25%
11.78%
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Risk-Adjusted Performance
POST vs. CALM — Risk-Adjusted Performance Rank
POST
CALM
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 4.60%.
| 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% |
CALM Cal-Maine Foods, Inc. | 4.60% | 2.82% | 7.51% | 3.17% | 0.09% | 0.00% | 0.98% | 1.03% | 0.00% | 2.70% | 4.10% | 2.26% |
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 5.91%, while Cal-Maine Foods, Inc. (CALM) has a volatility of 15.46%. 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