POST vs LBRT

Comparison between Post Holdings Inc (POST, Company) and Liberty Energy Inc - Class A (LBRT, Company).

POST is from the Consumer Defensive sector, while LBRT is from the Energy sector.

5-Year PerformanceLBRT has outperformed POST, delivering a return of +16.5% compared to +4.9%

POST vs LBRT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	POST(COMPANY)	LBRT(COMPANY)
Market Cap	$4.08B	$4.07B
Max Drawdown	47.37%	90.33%
Sharpe Ratio	-0.68	1.46
5Y Beta	0.16	1.46
Industry	Packaged Foods	Oil & Gas Equipment & Services
P/E Ratio	12.83	25.97
Forward P/E	28.25	61.73
PEG Ratio	1.17	N/A
Dividend Yield	N/A	1.35%
5Y EPS CAGR	9.78%	-11.73%
Debt to Equity	238.88%	65.62%
Free Cash Flow Yield	24.62%	10.45%
P/S Ratio	0.46	1.01
P/B Ratio	1.23	2.12

Market Cap

Winner

POST

$4.08B

LBRT

$4.07B

Max Drawdown

Winner

POST

47.37%

LBRT

90.33%

Sharpe Ratio

POST

-0.68

Winner

LBRT

1.46

5Y Beta

Winner

POST

0.16

LBRT

1.46

Industry

POST

Packaged Foods

LBRT

Oil & Gas Equipment & Services

P/E Ratio

Winner

POST

12.83

LBRT

25.97

Forward P/E

Winner

POST

28.25

LBRT

61.73

PEG Ratio

POST

1.17

LBRT

N/A

Dividend Yield

POST

N/A

LBRT

1.35%

5Y EPS CAGR

Winner

POST

9.78%

LBRT

-11.73%

Debt to Equity

POST

238.88%

Winner

LBRT

65.62%

Free Cash Flow Yield

Winner

POST

24.62%

LBRT

10.45%

P/S Ratio

Winner

POST

0.46

LBRT

1.01

P/B Ratio

Winner

POST

1.23

LBRT

2.12

POST vs LBRT - Historical Returns

Returns include dividend reinvestment.

Period	POST	LBRT
1 month	-4.85%	-14.22%
3 months	-11.71%	-15.86%
6 months	-11.52%	+16.91%
1 year	-16.59%	+114.25%
5 years(CAGR)	+4.88%	+16.47%
10 years(CAGR)	+4.38%	+5.01%
Max(CAGR)	+11.81%	+5.01%

Winner

POST

-4.85%

LBRT

-14.22%

Winner

POST

-11.71%

LBRT

-15.86%

POST

-11.52%

Winner

LBRT

+16.91%

POST

-16.59%

Winner

LBRT

+114.25%

5Y(CAGR)

POST

+4.88%

Winner

LBRT

+16.47%

10Y(CAGR)

POST

+4.38%

Winner

LBRT

+5.01%

Max(CAGR)

Winner

POST

+11.81%

LBRT

+5.01%

POST vs LBRT - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	POST	LBRT
2026	-11.78%	+25.02%
2025	-12.58%	-8.73%
2024	+24.97%	+11.14%
2023	-2.11%	+25.93%
2022	+22.31%	+50.83%
2021	+12.59%	-8.40%
2020	-7.23%	-3.13%
2019	+21.32%	-15.85%
2018	+12.20%	-23.37%
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 LBRT Drawdown Comparison

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

The maximum drawdown for LBRT was -90.00%, occurring on Apr 1, 2020. Recovery took 1476 trading sessions.

The current POST drawdown is -27.20%. The current LBRT drawdown is -30.66%.

Rank	POST	LBRT
#1	-47.37% Mar 10, 2014 - Aug 10, 2015	-90.00% May 21, 2018 - Apr 3, 2024
#2	-36.56% Apr 30, 2019 - Apr 23, 2021	-58.82% May 31, 2024 - Jan 29, 2026
#3	-29.84% Dec 2, 2024 - Jul 9, 2026	-31.16% May 4, 2026 - Jul 6, 2026
#4	-24.13% Nov 27, 2015 - Mar 2, 2016	-29.57% Jan 23, 2018 - May 21, 2018
#5	-21.25% Jul 22, 2013 - Nov 27, 2013	-17.11% Mar 19, 2026 - Apr 23, 2026
#6	-20.81% Sep 17, 2015 - Nov 27, 2015	-9.08% Feb 2, 2026 - Feb 17, 2026
#7	-19.54% Jul 18, 2016 - Apr 10, 2017	-8.92% Apr 29, 2024 - May 14, 2024
#8	-19.18% May 14, 2021 - Jan 14, 2022	-5.59% Mar 2, 2026 - Mar 11, 2026
#9	-18.98% Apr 10, 2017 - Jul 19, 2018	-5.20% Apr 5, 2024 - Apr 23, 2024
#10	-17.60% Apr 2, 2012 - Nov 12, 2012	-3.95% May 21, 2024 - May 31, 2024
#11	-17.23% Jan 14, 2022 - Apr 21, 2022	-3.37% Apr 29, 2026 - May 4, 2026
#12	-16.85% Dec 2, 2022 - Feb 2, 2024	-2.72% Jan 29, 2026 - Feb 2, 2026
#13	-16.16% Sep 14, 2018 - Jan 17, 2019	-1.77% Feb 18, 2026 - Feb 24, 2026
#14	-11.61% Dec 9, 2013 - Jan 21, 2014	-1.71% May 14, 2024 - May 17, 2024
#15	-11.12% May 10, 2013 - Jul 18, 2013	-1.59% Feb 25, 2026 - Mar 2, 2026