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

Correlation

The correlation between POST and INGR is 0.47, 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

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.

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Key characteristics

Sharpe Ratio

POST:

0.16

INGR:

0.76

Sortino Ratio

POST:

0.34

INGR:

1.38

Omega Ratio

POST:

1.04

INGR:

1.18

Calmar Ratio

POST:

0.18

INGR:

0.95

Martin Ratio

POST:

0.44

INGR:

2.02

Ulcer Index

POST:

5.63%

INGR:

9.18%

Daily Std Dev

POST:

18.83%

INGR:

25.69%

Max Drawdown

POST:

-47.37%

INGR:

-64.20%

Current Drawdown

POST:

-9.84%

INGR:

-9.60%

Fundamentals

Market Cap

POST:

$6.15B

INGR:

$9.06B

EPS

POST:

$5.64

INGR:

$9.48

PE Ratio

POST:

19.58

INGR:

14.87

PEG Ratio

POST:

1.19

INGR:

1.84

PS Ratio

POST:

0.78

INGR:

1.23

PB Ratio

POST:

1.61

INGR:

2.24

Total Revenue (TTM)

POST:

$7.88B

INGR:

$7.36B

Gross Profit (TTM)

POST:

$2.29B

INGR:

$1.90B

EBITDA (TTM)

POST:

$1.16B

INGR:

$1.19B

Returns By Period

In the year-to-date period, POST achieves a -4.91% return, which is significantly lower than INGR's 1.76% return. Over the past 10 years, POST has outperformed INGR with an annualized return of 14.55%, while INGR has yielded a comparatively lower 8.02% annualized return.


POST

YTD

-4.91%

1M

-4.50%

6M

-1.40%

1Y

3.06%

3Y*

12.16%

5Y*

14.41%

10Y*

14.55%

INGR

YTD

1.76%

1M

7.74%

6M

-1.66%

1Y

19.33%

3Y*

17.86%

5Y*

14.95%

10Y*

8.02%

*Annualized

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Post Holdings, Inc.

Ingredion Incorporated

Risk-Adjusted Performance

POST vs. INGR — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

POST
The Risk-Adjusted Performance Rank of POST is 5454
Overall Rank
The Sharpe Ratio Rank of POST is 5959
Sharpe Ratio Rank
The Sortino Ratio Rank of POST is 4747
Sortino Ratio Rank
The Omega Ratio Rank of POST is 4545
Omega Ratio Rank
The Calmar Ratio Rank of POST is 6161
Calmar Ratio Rank
The Martin Ratio Rank of POST is 5858
Martin Ratio Rank

INGR
The Risk-Adjusted Performance Rank of INGR is 7777
Overall Rank
The Sharpe Ratio Rank of INGR is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of INGR is 7575
Sortino Ratio Rank
The Omega Ratio Rank of INGR is 7474
Omega Ratio Rank
The Calmar Ratio Rank of INGR is 8383
Calmar Ratio Rank
The Martin Ratio Rank of INGR is 7373
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current POST Sharpe Ratio is 0.16, which is lower than the INGR Sharpe Ratio of 0.76. 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.


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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 2.30%.


TTM20242023202220212020201920182017201620152014
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
2.30%1.72%2.75%2.78%2.67%3.23%2.70%2.68%1.57%1.52%1.82%1.98%

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.


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Volatility

POST vs. INGR - Volatility Comparison

The current volatility for Post Holdings, Inc. (POST) is 4.75%, while Ingredion Incorporated (INGR) has a volatility of 6.33%. This indicates that POST experiences smaller price fluctuations and is considered to be less risky than INGR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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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


1.40B1.60B1.80B2.00B2.20B20212022202320242025
1.95B
1.81B
(POST) Total Revenue
(INGR) Total Revenue
Values in USD except per share items

POST vs. INGR - Profitability Comparison

The chart below illustrates the profitability comparison between Post Holdings, Inc. and Ingredion Incorporated over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%25.0%30.0%20212022202320242025
28.0%
25.7%
(POST) Gross Margin
(INGR) Gross Margin
POST - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Post Holdings, Inc. reported a gross profit of 545.80M and revenue of 1.95B. Therefore, the gross margin over that period was 28.0%.

INGR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Ingredion Incorporated reported a gross profit of 466.00M and revenue of 1.81B. Therefore, the gross margin over that period was 25.7%.

POST - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Post Holdings, Inc. reported an operating income of 182.20M and revenue of 1.95B, resulting in an operating margin of 9.3%.

INGR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Ingredion Incorporated reported an operating income of 276.00M and revenue of 1.81B, resulting in an operating margin of 15.2%.

POST - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Post Holdings, Inc. reported a net income of 62.60M and revenue of 1.95B, resulting in a net margin of 3.2%.

INGR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Ingredion Incorporated reported a net income of 197.00M and revenue of 1.81B, resulting in a net margin of 10.9%.