POST vs BNL

Comparison between Post Holdings Inc (POST, Company) and Broadstone Net Lease Inc (BNL, Company).

POST is from the Consumer Defensive sector, while BNL is from the Real Estate sector.

5-Year PerformancePOST has outperformed BNL, delivering a return of +5.8% compared to +4.0%

POST vs BNL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	POST(COMPANY)	BNL(COMPANY)
Market Cap	$4.36B	$4.35B
Max Drawdown	47.37%	50.63%
Sharpe Ratio	-0.68	2.01
5Y Beta	0.15	0.33
Industry	Packaged Foods	Reit - Diversified
P/E Ratio	13.70	34.31
Forward P/E	28.25	29.07
PEG Ratio	1.17	3.67
Dividend Yield	N/A	5.09%
5Y Dividends CAGR	N/A	23.57%
5Y EPS CAGR	9.78%	-7.42%
Debt to Equity	238.88%	91.75%
Free Cash Flow Yield	23.06%	6.61%
P/S Ratio	0.49	9.72
P/B Ratio	1.25	1.51

Market Cap

Winner

POST

$4.36B

BNL

$4.35B

Max Drawdown

Winner

POST

47.37%

BNL

50.63%

Sharpe Ratio

POST

-0.68

Winner

BNL

2.01

5Y Beta

Winner

POST

0.15

BNL

0.33

Industry

POST

Packaged Foods

BNL

Reit - Diversified

P/E Ratio

Winner

POST

13.70

BNL

34.31

Forward P/E

Winner

POST

28.25

BNL

29.07

PEG Ratio

Winner

POST

1.17

BNL

3.67

Dividend Yield

POST

N/A

BNL

5.09%

5Y Dividends CAGR

POST

N/A

BNL

23.57%

5Y EPS CAGR

Winner

POST

9.78%

BNL

-7.42%

Debt to Equity

POST

238.88%

Winner

BNL

91.75%

Free Cash Flow Yield

Winner

POST

23.06%

BNL

6.61%

P/S Ratio

Winner

POST

0.49

BNL

9.72

P/B Ratio

Winner

POST

1.25

BNL

1.51

POST vs BNL - Historical Returns

Returns include dividend reinvestment.

Period	POST	BNL
1 month	+1.38%	+7.77%
3 months	-13.84%	+13.09%
6 months	-8.27%	+24.39%
1 year	-16.13%	+50.06%
5 years(CAGR)	+5.75%	+3.98%
10 years(CAGR)	+4.66%	N/A
Max(CAGR)	+11.99%	+10.84%

POST

+1.38%

Winner

BNL

+7.77%

POST

-13.84%

Winner

BNL

+13.09%

POST

-8.27%

Winner

BNL

+24.39%

POST

-16.13%

Winner

BNL

+50.06%

5Y(CAGR)

Winner

POST

+5.75%

BNL

+3.98%

10Y(CAGR)

POST

+4.66%

BNL

N/A

Max(CAGR)

Winner

POST

+11.99%

BNL

+10.84%

POST vs BNL - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	POST	BNL
2026	-9.51%	+32.01%
2025	-12.58%	+18.43%
2024	+24.97%	-3.11%
2023	-2.11%	+14.06%
2022	+22.31%	-29.97%
2021	+12.59%	+42.88%
2020	-7.23%	N/A
2019	+21.32%	N/A
2018	+12.20%	N/A
2017	-3.32%	N/A
2016	+32.85%	N/A
2015	+44.36%	N/A
2014	-15.75%	N/A
2013	+36.67%	N/A
2012	+28.28%	N/A

POST vs BNL Drawdown Comparison

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

The maximum drawdown for BNL was -43.56%, occurring on Oct 25, 2023. Recovery took 1185 trading sessions.

The current POST drawdown is -25.31%. The current BNL drawdown is -2.06%.

Rank	POST	BNL
#1	-47.37% Mar 10, 2014 - Aug 10, 2015	-43.56% Sep 2, 2021 - May 26, 2026
#2	-36.56% Apr 30, 2019 - Apr 23, 2021	-9.21% Jun 14, 2021 - Jul 27, 2021
#3	-29.84% Dec 2, 2024 - Jul 9, 2026	-4.36% Aug 9, 2021 - Aug 31, 2021
#4	-24.13% Nov 27, 2015 - Mar 2, 2016	-3.69% May 26, 2026 - Jun 8, 2026
#5	-21.25% Jul 22, 2013 - Nov 27, 2013	-3.32% Jun 10, 2026 - Jun 24, 2026
#6	-20.81% Sep 17, 2015 - Nov 27, 2015	-2.06% Jul 21, 2026 - Jul 23, 2026
#7	-19.54% Jul 18, 2016 - Apr 10, 2017	-1.88% Jul 30, 2021 - Aug 4, 2021
#8	-19.18% May 14, 2021 - Jan 14, 2022	-1.52% Apr 29, 2021 - May 13, 2021
#9	-18.98% Apr 10, 2017 - Jul 19, 2018	-1.51% Mar 24, 2021 - Mar 31, 2021
#10	-17.60% Apr 2, 2012 - Nov 12, 2012	-1.22% Apr 6, 2021 - Apr 13, 2021
#11	-17.23% Jan 14, 2022 - Apr 21, 2022	-1.17% Jun 26, 2026 - Jul 2, 2026
#12	-16.85% Dec 2, 2022 - Feb 2, 2024	-1.10% Jul 8, 2026 - Jul 13, 2026
#13	-16.16% Sep 14, 2018 - Jan 17, 2019	-0.94% Mar 22, 2021 - Mar 24, 2021
#14	-11.61% Dec 9, 2013 - Jan 21, 2014	-0.91% May 25, 2021 - Jun 1, 2021
#15	-11.12% May 10, 2013 - Jul 18, 2013	-0.75% Jul 2, 2026 - Jul 7, 2026