PortfoliosLab logoPortfoliosLab logo
POST vs. LW
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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.

Loading graphics...

POST vs. LW - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
POST
Post Holdings, Inc.
-0.19%-13.46%29.98%-2.44%22.34%11.60%-7.42%22.41%12.50%-1.44%
LW
Lamb Weston Holdings, Inc.
1.72%-35.69%-37.01%22.32%42.89%-18.40%-7.23%18.27%31.81%51.77%

Fundamentals

Market Cap

POST:

$5.75B

LW:

$5.90B

EPS

POST:

$5.27

LW:

$2.80

PE Ratio

POST:

18.74

LW:

15.10

PEG Ratio

POST:

0.22

LW:

0.21

PS Ratio

POST:

0.72

LW:

0.91

PB Ratio

POST:

1.66

LW:

3.36

Total Revenue (TTM)

POST:

$8.36B

LW:

$6.47B

Gross Profit (TTM)

POST:

$2.24B

LW:

$1.43B

EBITDA (TTM)

POST:

$1.22B

LW:

$1.02B

Returns By Period

In the year-to-date period, POST achieves a -0.19% return, which is significantly lower than LW's 1.72% return.


POST

1D
1.71%
1M
-7.00%
YTD
-0.19%
6M
-8.02%
1Y
-15.04%
3Y*
3.23%
5Y*
7.35%
10Y*
7.92%

LW

1D
3.20%
1M
-12.31%
YTD
1.72%
6M
-26.19%
1Y
-18.47%
3Y*
-24.54%
5Y*
-9.99%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

POST vs. LW — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

POST
POST Risk / Return Rank: 1616
Overall Rank
POST Sharpe Ratio Rank: 1515
Sharpe Ratio Rank
POST Sortino Ratio Rank: 1515
Sortino Ratio Rank
POST Omega Ratio Rank: 1616
Omega Ratio Rank
POST Calmar Ratio Rank: 1717
Calmar Ratio Rank
POST Martin Ratio Rank: 1717
Martin Ratio Rank

LW
LW Risk / Return Rank: 2424
Overall Rank
LW Sharpe Ratio Rank: 2323
Sharpe Ratio Rank
LW Sortino Ratio Rank: 2424
Sortino Ratio Rank
LW Omega Ratio Rank: 2323
Omega Ratio Rank
LW Calmar Ratio Rank: 2626
Calmar Ratio Rank
LW Martin Ratio Rank: 2424
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

POST vs. LW - Risk-Adjusted Trends 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.


POSTLWDifference

Sharpe ratio

Return per unit of total volatility

-0.61

-0.41

-0.19

Sortino ratio

Return per unit of downside risk

-0.77

-0.29

-0.48

Omega ratio

Gain probability vs. loss probability

0.91

0.96

-0.04

Calmar ratio

Return relative to maximum drawdown

-0.73

-0.50

-0.23

Martin ratio

Return relative to average drawdown

-1.25

-1.02

-0.23

POST vs. LW - Sharpe Ratio Comparison

The current POST Sharpe Ratio is -0.61, which is lower than the LW Sharpe Ratio of -0.41. 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.


Loading graphics...

Sharpe Ratios by Period


POSTLWDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.61

-0.41

-0.19

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.34

-0.27

+0.60

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.33

Sharpe Ratio (All Time)

Calculated using the full available price history

0.48

0.15

+0.33

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.


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 3.53%.


TTM202520242023202220212020201920182017
POST
Post Holdings, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
LW
Lamb Weston Holdings, Inc.
3.53%3.53%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 -63.28%. Use the drawdown chart below to compare losses from any high point for POST and LW.


Loading graphics...

Drawdown Indicators


POSTLWDifference

Max Drawdown

Largest peak-to-trough decline

-47.37%

-63.28%

+15.91%

Max Drawdown (1Y)

Largest decline over 1 year

-19.42%

-39.25%

+19.83%

Max Drawdown (5Y)

Largest decline over 5 years

-20.92%

-63.28%

+42.36%

Max Drawdown (10Y)

Largest decline over 10 years

-36.56%

Current Drawdown

Current decline from peak

-18.11%

-61.08%

+42.97%

Average Drawdown

Average peak-to-trough decline

-9.34%

-20.47%

+11.13%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.29%

19.08%

-7.79%

Volatility

POST vs. LW - Volatility Comparison

The current volatility for Post Holdings, Inc. (POST) is 6.54%, while Lamb Weston Holdings, Inc. (LW) has a volatility of 10.82%. 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.


Loading graphics...

Volatility by Period


POSTLWDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.54%

10.82%

-4.28%

Volatility (6M)

Calculated over the trailing 6-month period

20.06%

36.99%

-16.93%

Volatility (1Y)

Calculated over the trailing 1-year period

24.96%

45.05%

-20.09%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.04%

37.42%

-15.38%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

24.04%

35.82%

-11.78%

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


1.00B1.20B1.40B1.60B1.80B2.00B2.20BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
2.17B
1.62B
(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%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
29.4%
20.0%
Portfolio components
POST - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Post Holdings, Inc. reported a gross profit of 638.50M and revenue of 2.17B. Therefore, the gross margin over that period was 29.4%.

LW - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Lamb Weston Holdings, Inc. reported a gross profit of 324.30M and revenue of 1.62B. Therefore, the gross margin over that period was 20.0%.

POST - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Post Holdings, Inc. reported an operating income of 238.40M and revenue of 2.17B, resulting in an operating margin of 11.0%.

LW - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Lamb Weston Holdings, Inc. reported an operating income of 139.20M and revenue of 1.62B, resulting in an operating margin of 8.6%.

POST - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Post Holdings, Inc. reported a net income of 96.70M and revenue of 2.17B, resulting in a net margin of 4.5%.

LW - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Lamb Weston Holdings, Inc. reported a net income of 62.10M and revenue of 1.62B, resulting in a net margin of 3.8%.