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

Correlation

The correlation between POST and LW 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.


Performance

POST vs. LW - Performance Comparison

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

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Key characteristics

Sharpe Ratio

POST:

0.16

LW:

-0.80

Sortino Ratio

POST:

0.34

LW:

-0.87

Omega Ratio

POST:

1.04

LW:

0.84

Calmar Ratio

POST:

0.18

LW:

-0.70

Martin Ratio

POST:

0.44

LW:

-1.40

Ulcer Index

POST:

5.63%

LW:

28.11%

Daily Std Dev

POST:

18.83%

LW:

49.62%

Max Drawdown

POST:

-47.37%

LW:

-56.43%

Current Drawdown

POST:

-9.84%

LW:

-53.63%

Fundamentals

Market Cap

POST:

$6.15B

LW:

$7.61B

EPS

POST:

$5.64

LW:

$2.55

PE Ratio

POST:

19.58

LW:

21.14

PEG Ratio

POST:

1.19

LW:

2.10

PS Ratio

POST:

0.78

LW:

1.19

PB Ratio

POST:

1.61

LW:

4.66

Total Revenue (TTM)

POST:

$7.88B

LW:

$6.39B

Gross Profit (TTM)

POST:

$2.29B

LW:

$1.44B

EBITDA (TTM)

POST:

$1.16B

LW:

$1.09B

Returns By Period

In the year-to-date period, POST achieves a -4.91% return, which is significantly higher than LW's -22.06% return.


POST

YTD

-4.91%

1M

-4.50%

6M

-1.40%

1Y

3.06%

3Y*

12.16%

5Y*

14.41%

10Y*

14.55%

LW

YTD

-22.06%

1M

0.52%

6M

-31.56%

1Y

-39.64%

3Y*

-5.11%

5Y*

-0.60%

10Y*

N/A

*Annualized

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Post Holdings, Inc.

Lamb Weston Holdings, Inc.

Risk-Adjusted Performance

POST vs. LW — 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 5454
Overall Rank
The Sharpe Ratio Rank of POST is 5959
Sharpe Ratio Rank
The Sortino Ratio Rank of POST is 4747
Sortino Ratio Rank
The Omega Ratio Rank of POST is 4545
Omega Ratio Rank
The Calmar Ratio Rank of POST is 6161
Calmar Ratio Rank
The Martin Ratio Rank of POST is 5858
Martin Ratio Rank

LW
The Risk-Adjusted Performance Rank of LW is 1010
Overall Rank
The Sharpe Ratio Rank of LW is 1010
Sharpe Ratio Rank
The Sortino Ratio Rank of LW is 1414
Sortino Ratio Rank
The Omega Ratio Rank of LW is 99
Omega Ratio Rank
The Calmar Ratio Rank of LW is 99
Calmar Ratio Rank
The Martin Ratio Rank of LW is 99
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. 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.


The current POST Sharpe Ratio is 0.16, which is higher than the LW Sharpe Ratio of -0.80. The chart below compares the historical Sharpe Ratios of POST and LW, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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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 2.84%.


TTM20242023202220212020201920182017
POST
Post Holdings, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
LW
Lamb Weston Holdings, Inc.
2.84%2.15%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 -56.43%. Use the drawdown chart below to compare losses from any high point for POST and LW. For additional features, visit the drawdowns tool.


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Volatility

POST vs. LW - Volatility Comparison

The current volatility for Post Holdings, Inc. (POST) is 4.75%, while Lamb Weston Holdings, Inc. (LW) has a volatility of 7.20%. 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.


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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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


800.00M1.00B1.20B1.40B1.60B1.80B2.00B20212022202320242025
1.95B
1.52B
(POST) Total Revenue
(LW) Total Revenue
Values in USD except per share items

POST vs. LW - Profitability Comparison

The chart below illustrates the profitability comparison between Post Holdings, Inc. and Lamb Weston Holdings, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

15.0%20.0%25.0%30.0%20212022202320242025
28.0%
27.8%
(POST) Gross Margin
(LW) Gross Margin
POST - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Post Holdings, Inc. reported a gross profit of 545.80M and revenue of 1.95B. Therefore, the gross margin over that period was 28.0%.

LW - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Lamb Weston Holdings, Inc. reported a gross profit of 422.50M and revenue of 1.52B. Therefore, the gross margin over that period was 27.8%.

POST - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Post Holdings, Inc. reported an operating income of 182.20M and revenue of 1.95B, resulting in an operating margin of 9.3%.

LW - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Lamb Weston Holdings, Inc. reported an operating income of 248.70M and revenue of 1.52B, resulting in an operating margin of 16.4%.

POST - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Post Holdings, Inc. reported a net income of 62.60M and revenue of 1.95B, resulting in a net margin of 3.2%.

LW - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Lamb Weston Holdings, Inc. reported a net income of 146.00M and revenue of 1.52B, resulting in a net margin of 9.6%.