PortfoliosLab logo
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.


-0.50.00.51.0
Correlation: 0.5

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.

200.00%300.00%400.00%500.00%600.00%NovemberDecember2025FebruaryMarchApril
545.78%
224.80%
POST
INGR

Key characteristics

Sharpe Ratio

POST:

0.38

INGR:

0.66

Sortino Ratio

POST:

0.71

INGR:

1.28

Omega Ratio

POST:

1.08

INGR:

1.17

Calmar Ratio

POST:

0.54

INGR:

0.86

Martin Ratio

POST:

1.38

INGR:

1.89

Ulcer Index

POST:

5.25%

INGR:

8.82%

Daily Std Dev

POST:

18.88%

INGR:

25.34%

Max Drawdown

POST:

-47.37%

INGR:

-64.20%

Current Drawdown

POST:

-6.54%

INGR:

-14.93%

Fundamentals

Market Cap

POST:

$6.45B

INGR:

$8.36B

EPS

POST:

$6.06

INGR:

$9.71

PE Ratio

POST:

18.84

INGR:

13.39

PEG Ratio

POST:

1.19

INGR:

1.73

PS Ratio

POST:

0.81

INGR:

1.13

PB Ratio

POST:

1.66

INGR:

2.17

Total Revenue (TTM)

POST:

$5.93B

INGR:

$5.55B

Gross Profit (TTM)

POST:

$1.75B

INGR:

$1.44B

EBITDA (TTM)

POST:

$980.70M

INGR:

$861.00M

Returns By Period

In the year-to-date period, POST achieves a -1.43% return, which is significantly higher than INGR's -4.23% return. Over the past 10 years, POST has outperformed INGR with an annualized return of 13.57%, while INGR has yielded a comparatively lower 8.05% annualized return.


POST

YTD

-1.43%

1M

-0.56%

6M

1.45%

1Y

6.54%

5Y*

13.49%

10Y*

13.57%

INGR

YTD

-4.23%

1M

-3.01%

6M

-2.41%

1Y

16.54%

5Y*

13.31%

10Y*

8.05%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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 6565
Overall Rank
The Sharpe Ratio Rank of POST is 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of POST is 5959
Sortino Ratio Rank
The Omega Ratio Rank of POST is 5555
Omega Ratio Rank
The Calmar Ratio Rank of POST is 7575
Calmar Ratio Rank
The Martin Ratio Rank of POST is 6868
Martin Ratio Rank

INGR
The Risk-Adjusted Performance Rank of INGR is 7575
Overall Rank
The Sharpe Ratio Rank of INGR is 7676
Sharpe Ratio Rank
The Sortino Ratio Rank of INGR is 7373
Sortino Ratio Rank
The Omega Ratio Rank of INGR is 7272
Omega Ratio Rank
The Calmar Ratio Rank of INGR is 8282
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 chart of Sharpe ratio for POST, currently valued at 0.38, compared to the broader market-2.00-1.000.001.002.003.00
POST: 0.38
INGR: 0.66
The chart of Sortino ratio for POST, currently valued at 0.71, compared to the broader market-6.00-4.00-2.000.002.004.00
POST: 0.71
INGR: 1.28
The chart of Omega ratio for POST, currently valued at 1.08, compared to the broader market0.501.001.502.00
POST: 1.08
INGR: 1.17
The chart of Calmar ratio for POST, currently valued at 0.54, compared to the broader market0.001.002.003.004.005.00
POST: 0.54
INGR: 0.86
The chart of Martin ratio for POST, currently valued at 1.38, compared to the broader market-5.000.005.0010.0015.0020.00
POST: 1.38
INGR: 1.89

The current POST Sharpe Ratio is 0.38, which is lower than the INGR Sharpe Ratio of 0.66. 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 Ratio0.000.501.001.502.002.503.00NovemberDecember2025FebruaryMarchApril
0.38
0.66
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 2.44%.


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
2.44%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.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-6.54%
-14.93%
POST
INGR

Volatility

POST vs. INGR - Volatility Comparison

The current volatility for Post Holdings, Inc. (POST) is 7.29%, while Ingredion Incorporated (INGR) has a volatility of 8.61%. 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.


5.00%10.00%15.00%NovemberDecember2025FebruaryMarchApril
7.29%
8.61%
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