POST vs. LANC
Compare and contrast key facts about Post Holdings, Inc. (POST) and Lancaster Colony Corporation (LANC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: POST or LANC.
Key characteristics
| POST | LANC | |
|---|---|---|
| YTD Return | 23.76% | 17.20% |
| 1Y Return | 29.05% | 17.31% |
| 3Y Return (Ann) | 16.10% | 7.69% |
| 5Y Return (Ann) | 9.42% | 6.25% |
| 10Y Return (Ann) | 16.53% | 10.07% |
| Sharpe Ratio | 1.66 | 0.63 |
| Sortino Ratio | 2.72 | 1.01 |
| Omega Ratio | 1.31 | 1.15 |
| Calmar Ratio | 2.45 | 0.68 |
| Martin Ratio | 10.42 | 1.97 |
| Ulcer Index | 2.84% | 8.60% |
| Daily Std Dev | 17.84% | 27.11% |
| Max Drawdown | -47.37% | -54.67% |
| Current Drawdown | -7.82% | -9.55% |
Fundamentals
| POST | LANC | |
|---|---|---|
| Market Cap | $6.37B | $5.30B |
| EPS | $5.36 | $5.79 |
| PE Ratio | 20.33 | 33.20 |
| PEG Ratio | 1.19 | 8.47 |
| Total Revenue (TTM) | $5.91B | $1.88B |
| Gross Profit (TTM) | $1.66B | $434.32M |
| EBITDA (TTM) | $984.40M | $255.63M |
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.
Performance
POST vs. LANC - Performance Comparison
In the year-to-date period, POST achieves a 23.76% return, which is significantly higher than LANC's 17.20% return. Over the past 10 years, POST has outperformed LANC with an annualized return of 16.53%, while LANC has yielded a comparatively lower 10.07% 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. 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.
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 1.87%.
| 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% |
LANC Lancaster Colony Corporation | 1.87% | 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.
Volatility
POST vs. LANC - Volatility Comparison
The current volatility for Post Holdings, Inc. (POST) is 4.07%, while Lancaster Colony Corporation (LANC) has a volatility of 11.24%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities