POST vs MARA

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

POST is from the Consumer Defensive sector, while MARA is from the Financial Services sector.

5-Year PerformancePOST has outperformed MARA, delivering a return of +1.7% compared to -22.2%

POST vs MARA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	POST(COMPANY)	MARA(COMPANY)
Market Cap	$4.27B	$4.28B
Max Drawdown	47.37%	99.74%
Sharpe Ratio	-0.88	-0.22
5Y Beta	0.11	2.62
Industry	Packaged Foods	Capital Markets
P/E Ratio	13.43	-2.14
Forward P/E	28.25	39.53
PEG Ratio	1.17	-0.01
5Y EPS CAGR	9.78%	110.81%
Debt to Equity	238.88%	108.25%
Free Cash Flow Yield	23.52%	-29.96%
P/S Ratio	0.48	4.94
P/B Ratio	1.30	1.93

Market Cap

POST

$4.27B

Winner

MARA

$4.28B

Max Drawdown

Winner

POST

47.37%

MARA

99.74%

Sharpe Ratio

POST

-0.88

Winner

MARA

-0.22

5Y Beta

Winner

POST

0.11

MARA

2.62

Industry

POST

Packaged Foods

MARA

Capital Markets

P/E Ratio

POST

13.43

Winner

MARA

-2.14

Forward P/E

Winner

POST

28.25

MARA

39.53

PEG Ratio

POST

1.17

Winner

MARA

-0.01

5Y EPS CAGR

POST

9.78%

Winner

MARA

110.81%

Debt to Equity

POST

238.88%

Winner

MARA

108.25%

Free Cash Flow Yield

Winner

POST

23.52%

MARA

-29.96%

P/S Ratio

Winner

POST

0.48

MARA

4.94

P/B Ratio

Winner

POST

1.30

MARA

1.93

POST vs MARA - Historical Returns

Returns include dividend reinvestment.

Period	POST	MARA
1 month	-7.06%	-20.92%
3 months	-21.58%	-24.21%
6 months	-27.02%	+32.97%
1 year	-24.73%	-38.68%
5 years(CAGR)	+1.70%	-22.21%
10 years(CAGR)	+4.10%	-14.95%
Max(CAGR)	+11.08%	-16.18%

Winner

POST

-7.06%

MARA

-20.92%

Winner

POST

-21.58%

MARA

-24.21%

POST

-27.02%

Winner

MARA

+32.97%

Winner

POST

-24.73%

MARA

-38.68%

5Y(CAGR)

Winner

POST

+1.70%

MARA

-22.21%

10Y(CAGR)

Winner

POST

+4.10%

MARA

-14.95%

Max(CAGR)

Winner

POST

+11.08%

MARA

-16.18%

POST vs MARA - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	POST	MARA
2026	-19.12%	-2.72%
2025	-12.58%	-47.82%
2024	+24.97%	-26.86%
2023	-2.11%	+590.88%
2022	+22.31%	-89.60%
2021	+12.59%	+198.46%
2020	-7.23%	+894.29%
2019	+21.32%	-42.21%
2018	+12.20%	-91.62%
2017	-3.32%	-42.74%
2016	+32.85%	+8.18%
2015	+44.36%	-80.86%
2014	-15.75%	+171.61%
2013	+36.67%	-48.99%
2012	+28.28%	-13.04%

POST vs MARA Drawdown Comparison

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

The maximum drawdown for MARA was -99.74%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current POST drawdown is -33.25%. The current MARA drawdown is -93.77%.

Rank	POST	MARA
#1	-47.37% Mar 10, 2014 - Aug 10, 2015	-99.74% Dec 23, 2014 - Mar 18, 2020
#2	-36.85% Dec 2, 2024 - Aug 10, 2026	-77.39% May 4, 2012 - Sep 12, 2014
#3	-36.56% Apr 30, 2019 - Apr 23, 2021	-26.35% Sep 12, 2014 - Dec 4, 2014
#4	-24.13% Nov 27, 2015 - Mar 2, 2016	-4.78% Dec 16, 2014 - Dec 22, 2014
#5	-21.25% Jul 22, 2013 - Nov 27, 2013	-2.81% Dec 8, 2014 - Dec 15, 2014
#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 MARA is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64

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