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:
0.46
CALM:
3.79
POST:
0.83
CALM:
4.53
POST:
1.09
CALM:
1.61
POST:
0.59
CALM:
9.71
POST:
1.68
CALM:
26.21
POST:
4.73%
CALM:
3.94%
POST:
17.34%
CALM:
27.30%
POST:
-47.37%
CALM:
-74.08%
POST:
-6.77%
CALM:
-6.48%
Fundamentals
POST:
$6.55B
CALM:
$5.31B
POST:
$6.00
CALM:
$12.80
POST:
18.76
CALM:
8.46
POST:
1.19
CALM:
0.75
POST:
$7.93B
CALM:
$3.08B
POST:
$2.30B
CALM:
$1.01B
POST:
$1.16B
CALM:
$837.06M
Returns By Period
In the year-to-date period, POST achieves a -1.67% return, which is significantly lower than CALM's 6.66% return. Over the past 10 years, POST has underperformed CALM with an annualized return of 13.34%, while CALM has yielded a comparatively higher 14.46% annualized return.
POST
-1.67%
4.63%
0.61%
5.71%
11.04%
13.34%
CALM
6.66%
4.81%
57.88%
105.80%
28.47%
14.46%
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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 3.95%.
| 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. | 3.95% | 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 7.96%, while Cal-Maine Foods, Inc. (CALM) has a volatility of 12.28%. 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