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

Correlation

The correlation between POST and LANC is 0.39, 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.


-0.50.00.51.0
Correlation: 0.4

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.

200.00%300.00%400.00%500.00%600.00%NovemberDecember2025FebruaryMarchApril
545.78%
291.19%
POST
LANC

Key characteristics

Sharpe Ratio

POST:

0.38

LANC:

0.14

Sortino Ratio

POST:

0.71

LANC:

0.38

Omega Ratio

POST:

1.08

LANC:

1.05

Calmar Ratio

POST:

0.54

LANC:

0.18

Martin Ratio

POST:

1.38

LANC:

0.46

Ulcer Index

POST:

5.25%

LANC:

8.31%

Daily Std Dev

POST:

18.88%

LANC:

27.26%

Max Drawdown

POST:

-47.37%

LANC:

-54.67%

Current Drawdown

POST:

-6.54%

LANC:

-9.60%

Fundamentals

Market Cap

POST:

$6.45B

LANC:

$5.25B

EPS

POST:

$6.06

LANC:

$5.70

PE Ratio

POST:

18.84

LANC:

33.39

PEG Ratio

POST:

1.19

LANC:

8.47

PS Ratio

POST:

0.81

LANC:

2.76

PB Ratio

POST:

1.66

LANC:

5.38

Total Revenue (TTM)

POST:

$5.93B

LANC:

$1.43B

Gross Profit (TTM)

POST:

$1.75B

LANC:

$341.21M

EBITDA (TTM)

POST:

$980.70M

LANC:

$219.36M

Returns By Period

In the year-to-date period, POST achieves a -1.43% return, which is significantly lower than LANC's 10.41% return. Over the past 10 years, POST has outperformed LANC with an annualized return of 13.57%, while LANC has yielded a comparatively lower 9.67% annualized return.


POST

YTD

-1.43%

1M

-0.56%

6M

1.45%

1Y

6.54%

5Y*

13.49%

10Y*

13.57%

LANC

YTD

10.41%

1M

8.28%

6M

8.43%

1Y

3.23%

5Y*

9.08%

10Y*

9.67%

*Annualized

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Risk-Adjusted Performance

POST vs. LANC — 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

LANC
The Risk-Adjusted Performance Rank of LANC is 5555
Overall Rank
The Sharpe Ratio Rank of LANC is 5858
Sharpe Ratio Rank
The Sortino Ratio Rank of LANC is 4848
Sortino Ratio Rank
The Omega Ratio Rank of LANC is 4949
Omega Ratio Rank
The Calmar Ratio Rank of LANC is 6161
Calmar Ratio Rank
The Martin Ratio Rank of LANC is 5858
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. 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.


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
LANC: 0.14
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
LANC: 0.38
The chart of Omega ratio for POST, currently valued at 1.08, compared to the broader market0.501.001.502.00
POST: 1.08
LANC: 1.05
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
LANC: 0.18
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
LANC: 0.46

The current POST Sharpe Ratio is 0.38, which is higher than the LANC Sharpe Ratio of 0.14. 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 Ratio-0.500.000.501.001.502.00NovemberDecember2025FebruaryMarchApril
0.38
0.14
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 1.95%.


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%
LANC
Lancaster Colony Corporation
1.95%2.11%2.07%1.65%1.84%1.55%1.66%1.39%1.74%1.45%5.96%1.90%

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%NovemberDecember2025FebruaryMarchApril
-6.54%
-9.60%
POST
LANC

Volatility

POST vs. LANC - Volatility Comparison

Post Holdings, Inc. (POST) and Lancaster Colony Corporation (LANC) have volatilities of 7.29% and 7.23%, 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.


4.00%6.00%8.00%10.00%12.00%NovemberDecember2025FebruaryMarchApril
7.29%
7.23%
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