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

Correlation

The correlation between POST and LANC is 0.38, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.4

Performance

POST vs. LANC - Performance Comparison

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

-10.00%-5.00%0.00%5.00%10.00%15.00%JulyAugustSeptemberOctoberNovemberDecember
9.98%
-1.62%
POST
LANC

Key characteristics

Sharpe Ratio

POST:

1.63

LANC:

0.40

Sortino Ratio

POST:

2.68

LANC:

0.73

Omega Ratio

POST:

1.30

LANC:

1.11

Calmar Ratio

POST:

2.85

LANC:

0.44

Martin Ratio

POST:

9.31

LANC:

1.22

Ulcer Index

POST:

3.13%

LANC:

9.01%

Daily Std Dev

POST:

17.95%

LANC:

27.36%

Max Drawdown

POST:

-47.37%

LANC:

-54.67%

Current Drawdown

POST:

-5.26%

LANC:

-13.67%

Fundamentals

Market Cap

POST:

$6.73B

LANC:

$5.22B

EPS

POST:

$5.65

LANC:

$5.78

PE Ratio

POST:

20.47

LANC:

32.74

PEG Ratio

POST:

1.19

LANC:

8.47

Total Revenue (TTM)

POST:

$7.92B

LANC:

$1.88B

Gross Profit (TTM)

POST:

$2.27B

LANC:

$434.32M

EBITDA (TTM)

POST:

$1.28B

LANC:

$261.62M

Returns By Period

In the year-to-date period, POST achieves a 29.88% return, which is significantly higher than LANC's 11.87% return. Over the past 10 years, POST has outperformed LANC with an annualized return of 15.29%, while LANC has yielded a comparatively lower 9.16% annualized return.


POST

YTD

29.88%

1M

3.68%

6M

11.82%

1Y

31.23%

5Y*

10.09%

10Y*

15.29%

LANC

YTD

11.87%

1M

2.16%

6M

-0.42%

1Y

13.35%

5Y*

4.11%

10Y*

9.16%

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Risk-Adjusted Performance

POST vs. LANC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Post Holdings, Inc. (POST) and Lancaster Colony Corporation (LANC). 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-4.00-2.000.002.001.630.40
The chart of Sortino ratio for POST, currently valued at 2.68, compared to the broader market-4.00-2.000.002.004.002.680.73
The chart of Omega ratio for POST, currently valued at 1.30, compared to the broader market0.501.001.502.001.301.11
The chart of Calmar ratio for POST, currently valued at 2.85, compared to the broader market0.002.004.006.002.850.44
The chart of Martin ratio for POST, currently valued at 9.31, compared to the broader market0.0010.0020.009.311.22
POST
LANC

The current POST Sharpe Ratio is 1.63, which is higher than the LANC Sharpe Ratio of 0.40. The chart below compares the historical Sharpe Ratios of POST and LANC, 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 Ratio0.000.501.001.502.002.50JulyAugustSeptemberOctoberNovemberDecember
1.63
0.40
POST
LANC

Dividends

POST vs. LANC - Dividend Comparison

POST has not paid dividends to shareholders, while LANC's dividend yield for the trailing twelve months is around 2.00%.


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%
LANC
Lancaster Colony Corporation
2.00%2.07%1.65%1.84%1.55%1.66%1.39%1.74%1.45%5.96%1.90%1.84%

Drawdowns

POST vs. LANC - Drawdown Comparison

The maximum POST drawdown since its inception was -47.37%, smaller than the maximum LANC drawdown of -54.67%. Use the drawdown chart below to compare losses from any high point for POST and LANC. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-5.26%
-13.67%
POST
LANC

Volatility

POST vs. LANC - Volatility Comparison

The current volatility for Post Holdings, Inc. (POST) is 5.82%, while Lancaster Colony Corporation (LANC) has a volatility of 8.36%. This indicates that POST experiences smaller price fluctuations and is considered to be less risky than LANC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%JulyAugustSeptemberOctoberNovemberDecember
5.82%
8.36%
POST
LANC

Financials

POST vs. LANC - Financials Comparison

This section allows you to compare key financial metrics between Post Holdings, Inc. and Lancaster Colony Corporation. 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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