POST vs ERAS

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

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

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

POST vs ERAS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

POST

$4.23B

Winner

ERAS

$4.25B

Max Drawdown

Winner

POST

47.37%

ERAS

95.65%

Sharpe Ratio

POST

-0.93

Winner

ERAS

2.74

5Y Beta

Winner

POST

0.17

ERAS

1.34

Industry

POST

Packaged Foods

ERAS

Biotechnology

P/E Ratio

POST

13.30

Winner

ERAS

-14.86

Forward P/E

POST

28.25

ERAS

N/A

PEG Ratio

POST

N/A

ERAS

-0.24

5Y EPS CAGR

POST

9.78%

ERAS

N/A

Debt to Equity

POST

238.88%

Winner

ERAS

0.00%

Free Cash Flow Yield

Winner

POST

23.74%

ERAS

-2.15%

POST vs ERAS - Historical Returns

Returns include dividend reinvestment.

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

POST

-11.24%

Winner

ERAS

+33.11%

POST

-7.39%

Winner

ERAS

+1.26%

POST

-13.16%

Winner

ERAS

+279.72%

POST

-21.52%

Winner

ERAS

+876.43%

5Y(CAGR)

Winner

POST

+4.53%

ERAS

-4.82%

10Y(CAGR)

POST

+6.22%

ERAS

N/A

Max(CAGR)

Winner

POST

+11.93%

ERAS

-4.82%

POST vs ERAS - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	POST	ERAS
2026	-11.26%	+280.78%
2025	-12.58%	+37.78%
2024	+24.97%	+15.67%
2023	-2.11%	-50.00%
2022	+22.31%	-72.16%
2021	+12.59%	-10.61%
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 ERAS Drawdown Comparison

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

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

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

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

Correlation

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

-0.62

-101