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

Key characteristics


POSTINGR
YTD Return17.15%9.06%
1Y Return21.42%14.66%
3Y Return (Ann)10.93%9.89%
5Y Return (Ann)8.46%12.39%
10Y Return (Ann)12.20%7.09%
Sharpe Ratio1.210.86
Daily Std Dev19.02%18.32%
Max Drawdown-47.37%-64.20%
Current Drawdown-3.74%-3.70%

Fundamentals


POSTINGR
Market Cap$6.25B$7.65B
EPS$5.21$9.98
PE Ratio19.8011.68
PEG Ratio1.191.38
Revenue (TTM)$7.77B$7.90B
Gross Profit (TTM)$1.88B$1.49B
EBITDA (TTM)$1.24B$1.10B

Correlation

-0.50.00.51.00.4

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.

Performance

POST vs. INGR - Performance Comparison

In the year-to-date period, POST achieves a 17.15% return, which is significantly higher than INGR's 9.06% return. Over the past 10 years, POST has outperformed INGR with an annualized return of 12.20%, while INGR has yielded a comparatively lower 7.09% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


0.00%5.00%10.00%15.00%20.00%25.00%2024FebruaryMarchAprilMay
20.61%
14.00%
POST
INGR

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Post Holdings, Inc.

Ingredion Incorporated

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.


POST
Sharpe ratio
The chart of Sharpe ratio for POST, currently valued at 1.13, compared to the broader market-2.00-1.000.001.002.003.004.001.13
Sortino ratio
The chart of Sortino ratio for POST, currently valued at 1.86, compared to the broader market-4.00-2.000.002.004.006.001.86
Omega ratio
The chart of Omega ratio for POST, currently valued at 1.21, compared to the broader market0.501.001.502.001.21
Calmar ratio
The chart of Calmar ratio for POST, currently valued at 1.27, compared to the broader market0.002.004.006.001.27
Martin ratio
The chart of Martin ratio for POST, currently valued at 5.41, compared to the broader market0.0010.0020.0030.005.41
INGR
Sharpe ratio
The chart of Sharpe ratio for INGR, currently valued at 0.86, compared to the broader market-2.00-1.000.001.002.003.004.000.86
Sortino ratio
The chart of Sortino ratio for INGR, currently valued at 1.27, compared to the broader market-4.00-2.000.002.004.006.001.27
Omega ratio
The chart of Omega ratio for INGR, currently valued at 1.17, compared to the broader market0.501.001.502.001.17
Calmar ratio
The chart of Calmar ratio for INGR, currently valued at 0.57, compared to the broader market0.002.004.006.000.57
Martin ratio
The chart of Martin ratio for INGR, currently valued at 2.19, compared to the broader market0.0010.0020.0030.002.19

POST vs. INGR - Sharpe Ratio Comparison

The current POST Sharpe Ratio is 1.21, which is higher than the INGR Sharpe Ratio of 0.86. The chart below compares the 12-month rolling Sharpe Ratio of POST and INGR.


Rolling 12-month Sharpe Ratio-0.500.000.501.002024FebruaryMarchAprilMay
1.13
0.86
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 2.59%.


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
2.59%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.


-15.00%-10.00%-5.00%0.00%2024FebruaryMarchAprilMay
-3.74%
-3.70%
POST
INGR

Volatility

POST vs. INGR - Volatility Comparison

Post Holdings, Inc. (POST) and Ingredion Incorporated (INGR) have volatilities of 4.78% and 4.81%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


3.00%4.00%5.00%6.00%7.00%8.00%9.00%2024FebruaryMarchAprilMay
4.78%
4.81%
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