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POST vs. INGR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between POST and INGR is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.4

Performance

POST vs. INGR - Performance Comparison

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

0.00%10.00%20.00%30.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
9.98%
21.69%
POST
INGR

Key characteristics

Sharpe Ratio

POST:

1.63

INGR:

1.40

Sortino Ratio

POST:

2.68

INGR:

2.72

Omega Ratio

POST:

1.30

INGR:

1.34

Calmar Ratio

POST:

2.85

INGR:

2.35

Martin Ratio

POST:

9.31

INGR:

9.98

Ulcer Index

POST:

3.13%

INGR:

3.27%

Daily Std Dev

POST:

17.95%

INGR:

23.24%

Max Drawdown

POST:

-47.37%

INGR:

-64.20%

Current Drawdown

POST:

-5.26%

INGR:

-10.38%

Fundamentals

Market Cap

POST:

$6.73B

INGR:

$9.26B

EPS

POST:

$5.65

INGR:

$10.27

PE Ratio

POST:

20.47

INGR:

13.84

PEG Ratio

POST:

1.19

INGR:

1.82

Total Revenue (TTM)

POST:

$7.92B

INGR:

$7.55B

Gross Profit (TTM)

POST:

$2.27B

INGR:

$1.88B

EBITDA (TTM)

POST:

$1.28B

INGR:

$1.24B

Returns By Period

The year-to-date returns for both investments are quite close, with POST having a 29.88% return and INGR slightly higher at 30.36%. Over the past 10 years, POST has outperformed INGR with an annualized return of 15.29%, while INGR has yielded a comparatively lower 7.64% annualized return.


POST

YTD

29.88%

1M

3.68%

6M

11.82%

1Y

31.23%

5Y*

10.09%

10Y*

15.29%

INGR

YTD

30.36%

1M

-2.25%

6M

22.69%

1Y

33.66%

5Y*

11.95%

10Y*

7.64%

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Risk-Adjusted Performance

POST vs. INGR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Post Holdings, Inc. (POST) and Ingredion Incorporated (INGR). 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.


Sharpe ratio
The chart of Sharpe ratio for POST, currently valued at 1.63, compared to the broader market-4.00-2.000.002.001.631.40
The chart of Sortino ratio for POST, currently valued at 2.68, compared to the broader market-4.00-2.000.002.004.002.682.72
The chart of Omega ratio for POST, currently valued at 1.30, compared to the broader market0.501.001.502.001.301.34
The chart of Calmar ratio for POST, currently valued at 2.85, compared to the broader market0.002.004.006.002.852.35
The chart of Martin ratio for POST, currently valued at 9.31, compared to the broader market0.0010.0020.009.319.98
POST
INGR

The current POST Sharpe Ratio is 1.63, which is comparable to the INGR Sharpe Ratio of 1.40. The chart below compares the historical Sharpe Ratios of POST and INGR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00JulyAugustSeptemberOctoberNovemberDecember
1.63
1.40
POST
INGR

Dividends

POST vs. INGR - Dividend Comparison

POST has not paid dividends to shareholders, while INGR's dividend yield for the trailing twelve months is around 2.26%.


TTM20232022202120202019201820172016201520142013
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%
INGR
Ingredion Incorporated
2.26%2.75%2.78%2.67%3.23%2.70%2.68%1.57%1.52%1.82%1.98%2.28%

Drawdowns

POST vs. INGR - Drawdown Comparison

The maximum POST drawdown since its inception was -47.37%, smaller than the maximum INGR drawdown of -64.20%. Use the drawdown chart below to compare losses from any high point for POST and INGR. For additional features, visit the drawdowns tool.


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-5.26%
-10.38%
POST
INGR

Volatility

POST vs. INGR - Volatility Comparison

Post Holdings, Inc. (POST) has a higher volatility of 5.82% compared to Ingredion Incorporated (INGR) at 4.78%. This indicates that POST's price experiences larger fluctuations and is considered to be riskier than INGR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%JulyAugustSeptemberOctoberNovemberDecember
5.82%
4.78%
POST
INGR

Financials

POST vs. INGR - Financials Comparison

This section allows you to compare key financial metrics between Post Holdings, Inc. and Ingredion Incorporated. 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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