ERAS vs POST

Comparison between Erasca Inc (ERAS, Company) and Post Holdings Inc (POST, Company).

ERAS is from the Healthcare sector, while POST is from the Consumer Defensive sector.

5-Year PerformancePOST has outperformed ERAS, delivering a return of +4.5% compared to -4.8%

ERAS vs POST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ERAS(COMPANY)	POST(COMPANY)
Market Cap	$4.25B	$4.23B
Max Drawdown	95.65%	47.37%
Sharpe Ratio	2.74	-0.93
5Y Beta	1.34	0.17
Industry	Biotechnology	Packaged Foods
P/E Ratio	-14.86	13.30
Forward P/E	N/A	28.25
PEG Ratio	-0.24	N/A
5Y EPS CAGR	N/A	9.78%
Debt to Equity	0.00%	238.88%
Free Cash Flow Yield	-2.15%	23.74%

Market Cap

Winner

ERAS

$4.25B

POST

$4.23B

Max Drawdown

ERAS

95.65%

Winner

POST

47.37%

Sharpe Ratio

Winner

ERAS

2.74

POST

-0.93

5Y Beta

ERAS

1.34

Winner

POST

0.17

Industry

ERAS

Biotechnology

POST

Packaged Foods

P/E Ratio

Winner

ERAS

-14.86

POST

13.30

Forward P/E

ERAS

N/A

POST

28.25

PEG Ratio

ERAS

-0.24

POST

N/A

5Y EPS CAGR

ERAS

N/A

POST

9.78%

Debt to Equity

Winner

ERAS

0.00%

POST

238.88%

Free Cash Flow Yield

ERAS

-2.15%

Winner

POST

23.74%

ERAS vs POST - Historical Returns

Returns include dividend reinvestment.

Period	ERAS	POST
1 month	+33.11%	-11.24%
3 months	+1.26%	-7.39%
6 months	+279.72%	-13.16%
1 year	+876.43%	-21.52%
5 years(CAGR)	-4.82%	+4.53%
10 years(CAGR)	N/A	+6.22%
Max(CAGR)	-4.82%	+11.93%

Winner

ERAS

+33.11%

POST

-11.24%

Winner

ERAS

+1.26%

POST

-7.39%

Winner

ERAS

+279.72%

POST

-13.16%

Winner

ERAS

+876.43%

POST

-21.52%

5Y(CAGR)

ERAS

-4.82%

Winner

POST

+4.53%

10Y(CAGR)

ERAS

N/A

POST

+6.22%

Max(CAGR)

ERAS

-4.82%

Winner

POST

+11.93%

ERAS vs POST - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	ERAS	POST
2026	+280.78%	-11.26%
2025	+37.78%	-12.58%
2024	+15.67%	+24.97%
2023	-50.00%	-2.11%
2022	-72.16%	+22.31%
2021	-10.61%	+12.59%
2020	N/A	-7.23%
2019	N/A	+21.32%
2018	N/A	+12.20%
2017	N/A	-3.32%
2016	N/A	+32.85%
2015	N/A	+44.36%
2014	N/A	-15.75%
2013	N/A	+36.67%
2012	N/A	+28.28%

ERAS vs POST Drawdown Comparison

The maximum drawdown for ERAS was -95.65%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The maximum drawdown for POST was -47.37%, occurring on Oct 15, 2014. Recovery took 358 trading sessions.

The current ERAS drawdown is -43.84%. The current POST drawdown is -26.76%.

Rank	ERAS	POST
#1	-95.65% Sep 2, 2021 - Apr 8, 2025	-47.37% Mar 10, 2014 - Aug 10, 2015
#2	-8.89% Aug 9, 2021 - Aug 25, 2021	-36.56% Apr 30, 2019 - Apr 23, 2021
#3	-8.19% Jul 30, 2021 - Aug 9, 2021	-26.76% Dec 2, 2024 - Jun 18, 2026
#4	-5.75% Jul 22, 2021 - Jul 29, 2021	-24.13% Nov 27, 2015 - Mar 2, 2016
#5	-4.39% Aug 31, 2021 - Sep 2, 2021	-21.25% Jul 22, 2013 - Nov 27, 2013
#6	N/A	-20.81% Sep 17, 2015 - Nov 27, 2015
#7	N/A	-19.54% Jul 18, 2016 - Apr 10, 2017
#8	N/A	-19.18% May 14, 2021 - Jan 14, 2022
#9	N/A	-18.98% Apr 10, 2017 - Jul 19, 2018
#10	N/A	-17.60% Apr 2, 2012 - Nov 12, 2012
#11	N/A	-17.23% Jan 14, 2022 - Apr 21, 2022
#12	N/A	-16.85% Dec 2, 2022 - Feb 2, 2024
#13	N/A	-16.16% Sep 14, 2018 - Jan 17, 2019
#14	N/A	-11.61% Dec 9, 2013 - Jan 21, 2014
#15	N/A	-11.12% May 10, 2013 - Jul 18, 2013

Correlation

Correlation between ERAS and POST is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62

-101