POST vs. USNQX
Compare and contrast key facts about Post Holdings, Inc. (POST) and USAA Nasdaq 100 Index Fund (USNQX).
USNQX is managed by Victory Capital. It was launched on Oct 27, 2000.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: POST or USNQX.
Correlation
The correlation between POST and USNQX 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. USNQX - Performance Comparison
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Key characteristics
POST:
0.16
USNQX:
0.51
POST:
0.34
USNQX:
0.92
POST:
1.04
USNQX:
1.13
POST:
0.18
USNQX:
0.60
POST:
0.44
USNQX:
1.94
POST:
5.63%
USNQX:
7.03%
POST:
18.83%
USNQX:
25.53%
POST:
-47.37%
USNQX:
-74.36%
POST:
-9.84%
USNQX:
-3.54%
Returns By Period
In the year-to-date period, POST achieves a -4.91% return, which is significantly lower than USNQX's 1.82% return. Over the past 10 years, POST has underperformed USNQX with an annualized return of 14.55%, while USNQX has yielded a comparatively higher 15.45% annualized return.
POST
-4.91%
-4.50%
-1.40%
3.06%
12.16%
14.41%
14.55%
USNQX
1.82%
20.03%
1.83%
12.67%
19.32%
15.38%
15.45%
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Risk-Adjusted Performance
POST vs. USNQX — Risk-Adjusted Performance Rank
POST
USNQX
POST vs. USNQX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Post Holdings, Inc. (POST) and USAA Nasdaq 100 Index Fund (USNQX). 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.
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Dividends
POST vs. USNQX - Dividend Comparison
POST has not paid dividends to shareholders, while USNQX's dividend yield for the trailing twelve months is around 0.39%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
USNQX USAA Nasdaq 100 Index Fund | 0.39% | 0.40% | 0.58% | 0.28% | 0.24% | 0.37% | 0.55% | 0.65% | 0.46% | 0.50% | 0.62% | 0.21% |
Drawdowns
POST vs. USNQX - Drawdown Comparison
The maximum POST drawdown since its inception was -47.37%, smaller than the maximum USNQX drawdown of -74.36%. Use the drawdown chart below to compare losses from any high point for POST and USNQX. For additional features, visit the drawdowns tool.
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Volatility
POST vs. USNQX - Volatility Comparison
The current volatility for Post Holdings, Inc. (POST) is 4.75%, while USAA Nasdaq 100 Index Fund (USNQX) has a volatility of 5.61%. This indicates that POST experiences smaller price fluctuations and is considered to be less risky than USNQX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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