POST vs. QQQ
POST (Post Holdings, Inc.) is a stock, while QQQ (Invesco QQQ ETF) is Nasdaq-100 fund tracking the NASDAQ-100 Index. Over the past 10 years, POST returned 5.07%/yr vs 20.44%/yr for QQQ. Their 0.27 correlation means their historical movements had little consistent relationship.
Performance
POST vs. QQQ - Performance Comparison
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Returns By Period
In the year-to-date period, POST achieves a -7.71% return, which is significantly lower than QQQ's 12.26% return. Over the past 10 years, POST has underperformed QQQ with an annualized return of 5.07%, while QQQ has yielded a comparatively higher 20.44% annualized return.
POST
- 1D
- -1.67%
- 1M
- -1.48%
- 6M
- -10.65%
- YTD
- -7.71%
- 1Y
- -13.39%
- 3Y*
- 2.61%
- 5Y*
- 6.42%
- 10Y*
- 5.07%
- ALL TIME*
- 12.98%
QQQ
- 1D
- 0.65%
- 1M
- -3.45%
- 6M
- 10.89%
- YTD
- 12.26%
- 1Y
- 24.81%
- 3Y*
- 22.29%
- 5Y*
- 14.23%
- 10Y*
- 20.44%
- ALL TIME*
- 10.64%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $78.12M | $77.42M | $81.59M | |
| $30.32B | $28.40B | $31.45B |
POST vs. QQQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
POST Post Holdings, Inc. | -7.71% | -13.46% | 29.98% | -2.44% | 22.34% | 11.60% | -7.42% | 22.41% | 12.50% | -1.44% |
QQQ Invesco QQQ ETF | 12.26% | 20.77% | 25.58% | 54.86% | -32.58% | 27.42% | 48.62% | 38.96% | -0.13% | 32.66% |
Correlation
The correlation between POST and QQQ is -0.18, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.18 |
Correlation (3Y) Balances recent behavior with more history. | -0.02 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.12 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.22 |
Correlation (All Time) Calculated using the full available price history since Jan 27, 2012 | 0.27 |
The correlation between POST and QQQ shifts across timeframes, from -0.18 (1 year) to 0.27 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
POST vs. QQQ — Risk / Return Rank
POST
QQQ
POST vs. QQQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Post Holdings, Inc. (POST) and Invesco QQQ ETF (QQQ). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| POST | QQQ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.65 | ||
| Sortino ratioReturn per unit of downside risk | -2.19 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.21 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | -0.52 | 1.88 | -2.40 |
| Martin ratioReturn relative to average drawdown | -1.05 | 6.00 | -7.05 |
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Drawdowns
POST vs. QQQ - Drawdown Comparison
The maximum POST drawdown since its inception was -47.37%, smaller than the maximum QQQ drawdown of -82.97%. Use the drawdown chart below to compare losses from any high point for POST and QQQ.
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Drawdown Indicators
| POST | QQQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.37% | -82.97% | +35.60% |
Max Drawdown (1Y)Largest decline over 1 year | -26.10% | -11.96% | -14.14% |
Max Drawdown (3Y)Largest decline over 3 years | -29.84% | -22.77% | -7.07% |
Max Drawdown (5Y)Largest decline over 5 years | -29.84% | -35.12% | +5.28% |
Max Drawdown (10Y)Largest decline over 10 years | -36.56% | -35.12% | -1.44% |
Current DrawdownCurrent decline from peak | -24.28% | -7.69% | -16.59% |
Average DrawdownAverage peak-to-trough decline | -9.60% | -32.62% | +23.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.95% | 3.74% | +9.21% |
Volatility
POST vs. QQQ - Volatility Comparison
Post Holdings, Inc. (POST) has a higher volatility of 11.07% compared to Invesco QQQ ETF (QQQ) at 6.87%. This indicates that POST's price experiences larger fluctuations and is considered to be riskier than QQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| POST | QQQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.07% | 6.87% | +4.20% |
Volatility (6M)Calculated over the trailing 6-month period | 21.93% | 16.08% | +5.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.08% | 19.38% | +8.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.03% | 22.90% | +0.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.29% | 22.50% | +1.79% |
Dividends
POST vs. QQQ - Dividend Comparison
POST has not paid dividends to shareholders, while QQQ's dividend yield for the trailing twelve months is around 0.44%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
QQQ Invesco QQQ ETF | 0.44% | 0.45% | 0.56% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% |
Frequently Asked Questions
POST and QQQ have a correlation of -0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
POST has higher volatility (11.07%) compared to QQQ (6.87%). In terms of maximum drawdown, POST dropped -47.37% vs QQQ's -82.97%.
QQQ currently has the higher Sharpe Ratio (1.16 vs -0.49), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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