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POST vs MMSI

Comparison between Post Holdings Inc (POST, Company) and Merit Medical Systems Inc (MMSI, Company).

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

5-Year PerformancePOST has outperformed MMSI, delivering a return of +5.8% compared to +2.6%

POST vs MMSI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
POST
$4.36B
Winner
MMSI
$4.36B
Max Drawdown
Winner
POST
47.37%
MMSI
68.67%
Sharpe Ratio
POST
-0.68
Winner
MMSI
-0.46
5Y Beta
Winner
POST
0.15
MMSI
0.73
Industry
POST
Packaged Foods
MMSI
Medical Instruments & Supplies
P/E Ratio
Winner
POST
13.70
MMSI
31.18
Forward P/E
POST
28.25
Winner
MMSI
18.66
PEG Ratio
Winner
POST
1.17
MMSI
2.53
5Y EPS CAGR
POST
9.78%
Winner
MMSI
99.24%
Debt to Equity
POST
238.88%
Winner
MMSI
45.19%
Free Cash Flow Yield
Winner
POST
23.06%
MMSI
5.06%
P/S Ratio
Winner
POST
0.49
MMSI
2.83
P/B Ratio
Winner
POST
1.25
MMSI
2.69

POST vs MMSI - Historical Returns

Returns include dividend reinvestment.

1M
POST
+1.38%
Winner
MMSI
+8.68%
3M
POST
-13.84%
Winner
MMSI
+6.56%
6M
Winner
POST
-8.27%
MMSI
-10.47%
1Y
POST
-16.13%
Winner
MMSI
-14.05%
5Y(CAGR)
Winner
POST
+5.75%
MMSI
+2.62%
10Y(CAGR)
POST
+4.66%
Winner
MMSI
+12.81%
Max(CAGR)
POST
+11.99%
Winner
MMSI
+15.00%

POST vs MMSI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPOSTMMSI
2026-9.51%-15.43%
2025-12.58%-8.25%
2024+24.97%+26.63%
2023-2.11%+9.14%
2022+22.31%+10.65%
2021+12.59%+13.77%
2020-7.23%+76.45%
2019+21.32%-41.32%
2018+12.20%+28.15%
2017-3.32%+64.89%
2016+32.85%+46.73%
2015+44.36%+10.13%
2014-15.75%+14.09%
2013+36.67%+12.27%
2012+28.28%+2.13%
2011N/A+4.66%
2010N/A-19.85%
2009N/A+8.15%
2008N/A+26.80%
2007N/A-12.58%
2006N/A+27.74%
2005N/A-18.25%
2004N/A-31.45%
2003N/A+90.35%
2002N/A+35.03%
2001N/A+344.76%
2000N/A-19.64%
1999N/A+19.58%

POST vs MMSI Drawdown Comparison

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

The maximum drawdown for MMSI was -68.67%, occurring on Oct 31, 2019. Recovery took 710 trading sessions.

The current POST drawdown is -25.31%. The current MMSI drawdown is -33.71%.

RankPOSTMMSI
#1-47.37%
Mar 10, 2014 - Aug 10, 2015
-68.67%
Oct 3, 2018 - Jul 30, 2021
#2-36.56%
Apr 30, 2019 - Apr 23, 2021
-63.64%
Mar 24, 2000 - Jul 27, 2001
#3-29.84%
Dec 2, 2024 - Jul 9, 2026
-61.24%
Jan 5, 2004 - Apr 24, 2015
#4-24.13%
Nov 27, 2015 - Mar 2, 2016
-45.32%
Jan 30, 2025 - May 11, 2026
#5-21.25%
Jul 22, 2013 - Nov 27, 2013
-38.69%
Jul 28, 2015 - Dec 8, 2016
#6-20.81%
Sep 17, 2015 - Nov 27, 2015
-34.70%
Oct 11, 2001 - Jan 3, 2002
#7-19.54%
Jul 18, 2016 - Apr 10, 2017
-30.94%
Jan 3, 2002 - Apr 8, 2002
#8-19.18%
May 14, 2021 - Jan 14, 2022
-29.43%
Sep 2, 2021 - Dec 12, 2022
#9-18.98%
Apr 10, 2017 - Jul 19, 2018
-28.96%
Nov 1, 2002 - Jul 24, 2003
#10-17.60%
Apr 2, 2012 - Nov 12, 2012
-26.18%
Jun 7, 2023 - Jun 28, 2024
#11-17.23%
Jan 14, 2022 - Apr 21, 2022
-22.85%
Jun 27, 2002 - Oct 3, 2002
#12-16.85%
Dec 2, 2022 - Feb 2, 2024
-20.06%
Jul 30, 2001 - Aug 13, 2001
#13-16.16%
Sep 14, 2018 - Jan 17, 2019
-20.05%
Apr 9, 2002 - Jun 18, 2002
#14-11.61%
Dec 9, 2013 - Jan 21, 2014
-18.94%
Oct 5, 2017 - Jan 16, 2018
#15-11.12%
May 10, 2013 - Jul 18, 2013
-16.57%
Oct 17, 2002 - Oct 30, 2002

Correlation

Correlation between POST and MMSI is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

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