POST vs. LW
Compare and contrast key facts about Post Holdings, Inc. (POST) and Lamb Weston Holdings, Inc. (LW).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: POST or LW.
Key characteristics
| POST | LW | |
|---|---|---|
| YTD Return | 23.76% | -24.22% |
| 1Y Return | 29.05% | -14.78% |
| 3Y Return (Ann) | 16.10% | 14.16% |
| 5Y Return (Ann) | 9.42% | 1.26% |
| Sharpe Ratio | 1.66 | -0.30 |
| Sortino Ratio | 2.72 | -0.08 |
| Omega Ratio | 1.31 | 0.98 |
| Calmar Ratio | 2.45 | -0.24 |
| Martin Ratio | 10.42 | -0.50 |
| Ulcer Index | 2.84% | 25.68% |
| Daily Std Dev | 17.84% | 43.65% |
| Max Drawdown | -47.37% | -53.32% |
| Current Drawdown | -7.82% | -28.43% |
Fundamentals
| POST | LW | |
|---|---|---|
| Market Cap | $6.37B | $11.46B |
| EPS | $5.36 | $4.26 |
| PE Ratio | 20.33 | 18.87 |
| PEG Ratio | 1.19 | 3.53 |
| Total Revenue (TTM) | $5.91B | $6.46B |
| Gross Profit (TTM) | $1.66B | $1.65B |
| EBITDA (TTM) | $984.40M | $1.30B |
Correlation
The correlation between POST and LW 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. LW - Performance Comparison
In the year-to-date period, POST achieves a 23.76% return, which is significantly higher than LW's -24.22% 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. LW - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Post Holdings, Inc. (POST) and Lamb Weston Holdings, Inc. (LW). 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. LW - Dividend Comparison
POST has not paid dividends to shareholders, while LW's dividend yield for the trailing twelve months is around 1.79%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
POST Post Holdings, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LW Lamb Weston Holdings, Inc. | 1.79% | 1.04% | 1.10% | 1.48% | 1.17% | 0.93% | 1.04% | 1.33% |
Drawdowns
POST vs. LW - Drawdown Comparison
The maximum POST drawdown since its inception was -47.37%, smaller than the maximum LW drawdown of -53.32%. Use the drawdown chart below to compare losses from any high point for POST and LW. For additional features, visit the drawdowns tool.
Volatility
POST vs. LW - Volatility Comparison
The current volatility for Post Holdings, Inc. (POST) is 4.07%, while Lamb Weston Holdings, Inc. (LW) has a volatility of 10.71%. This indicates that POST experiences smaller price fluctuations and is considered to be less risky than LW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
POST vs. LW - Financials Comparison
This section allows you to compare key financial metrics between Post Holdings, Inc. and Lamb Weston Holdings, Inc.. 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