POST vs. INGR
Compare and contrast key facts about Post Holdings, Inc. (POST) and Ingredion Incorporated (INGR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: POST or INGR.
Key characteristics
| POST | INGR | |
|---|---|---|
| YTD Return | 24.37% | 40.60% |
| 1Y Return | 30.23% | 50.11% |
| 3Y Return (Ann) | 16.31% | 18.07% |
| 5Y Return (Ann) | 9.49% | 15.90% |
| 10Y Return (Ann) | 16.60% | 9.15% |
| Sharpe Ratio | 1.70 | 2.31 |
| Sortino Ratio | 2.77 | 4.70 |
| Omega Ratio | 1.32 | 1.56 |
| Calmar Ratio | 2.49 | 2.82 |
| Martin Ratio | 10.82 | 20.69 |
| Ulcer Index | 2.79% | 2.49% |
| Daily Std Dev | 17.87% | 22.36% |
| Max Drawdown | -47.37% | -64.20% |
| Current Drawdown | -7.37% | -3.34% |
Fundamentals
| POST | INGR | |
|---|---|---|
| Market Cap | $6.40B | $9.75B |
| EPS | $5.36 | $10.25 |
| PE Ratio | 20.43 | 14.60 |
| PEG Ratio | 1.19 | 2.22 |
| Total Revenue (TTM) | $5.91B | $7.55B |
| Gross Profit (TTM) | $1.66B | $1.88B |
| EBITDA (TTM) | $984.40M | $1.25B |
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.
Performance
POST vs. INGR - Performance Comparison
In the year-to-date period, POST achieves a 24.37% return, which is significantly lower than INGR's 40.60% return. Over the past 10 years, POST has outperformed INGR with an annualized return of 16.60%, while INGR has yielded a comparatively lower 9.15% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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.
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 2.10%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2.10% | 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.
Volatility
POST vs. INGR - Volatility Comparison
The current volatility for Post Holdings, Inc. (POST) is 4.31%, while Ingredion Incorporated (INGR) has a volatility of 15.14%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities