POST vs PTEN

Comparison between Post Holdings Inc (POST, Company) and Patterson-UTI Energy Inc (PTEN, Company).

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

5-Year PerformancePTEN has outperformed POST, delivering a return of +11.4% compared to +5.1%

POST vs PTEN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	POST(COMPANY)	PTEN(COMPANY)
Market Cap	$4.67B	$4.66B
Max Drawdown	47.37%	95.56%
Sharpe Ratio	-0.49	1.78
5Y Beta	0.20	1.41
Industry	Packaged Foods	Oil & Gas Drilling
P/E Ratio	14.67	-39.30
Forward P/E	28.25	8.38
Dividend Yield	N/A	2.67%
5Y Dividends CAGR	N/A	33.24%
5Y EPS CAGR	9.78%	N/A
Debt to Equity	238.88%	38.66%
Free Cash Flow Yield	21.52%	5.86%

Market Cap

Winner

POST

$4.67B

PTEN

$4.66B

Max Drawdown

Winner

POST

47.37%

PTEN

95.56%

Sharpe Ratio

POST

-0.49

Winner

PTEN

1.78

5Y Beta

Winner

POST

0.20

PTEN

1.41

Industry

POST

Packaged Foods

PTEN

Oil & Gas Drilling

P/E Ratio

POST

14.67

Winner

PTEN

-39.30

Forward P/E

POST

28.25

Winner

PTEN

8.38

Dividend Yield

POST

N/A

PTEN

2.67%

5Y Dividends CAGR

POST

N/A

PTEN

33.24%

5Y EPS CAGR

POST

9.78%

PTEN

N/A

Debt to Equity

POST

238.88%

Winner

PTEN

38.66%

Free Cash Flow Yield

Winner

POST

21.52%

PTEN

5.86%

POST vs PTEN - Historical Returns

Returns include dividend reinvestment.

Period	POST	PTEN
1 month	-6.29%	+25.69%
3 months	-8.66%	+47.67%
6 months	-8.94%	+132.69%
1 year	-11.68%	+121.73%
5 years(CAGR)	+5.14%	+11.39%
10 years(CAGR)	+7.30%	-1.52%
Max(CAGR)	+12.77%	+3.97%

POST

-6.29%

Winner

PTEN

+25.69%

POST

-8.66%

Winner

PTEN

+47.67%

POST

-8.94%

Winner

PTEN

+132.69%

POST

-11.68%

Winner

PTEN

+121.73%

5Y(CAGR)

POST

+5.14%

Winner

PTEN

+11.39%

10Y(CAGR)

Winner

POST

+7.30%

PTEN

-1.52%

Max(CAGR)

Winner

POST

+12.77%

PTEN

+3.97%

POST vs PTEN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	POST	PTEN
2026	-2.13%	+91.95%
2025	-12.58%	-24.52%
2024	+24.97%	-21.15%
2023	-2.11%	-29.39%
2022	+22.31%	+87.90%
2021	+12.59%	+57.49%
2020	-7.23%	-48.76%
2019	+21.32%	+0.55%
2018	+12.20%	-54.96%
2017	-3.32%	-16.65%
2016	+32.85%	+78.82%
2015	+44.36%	-7.23%
2014	-15.75%	-32.46%
2013	+36.67%	+34.34%
2012	+28.28%	-12.13%
2011	N/A	-7.33%
2010	N/A	+34.70%
2009	N/A	+23.97%
2008	N/A	-42.70%
2007	N/A	-9.31%
2006	N/A	-31.40%
2005	N/A	+80.48%
2004	N/A	+18.48%
2003	N/A	+6.19%
2002	N/A	+31.57%
2001	N/A	-34.45%
2000	N/A	+198.00%
1999	N/A	+2.44%

POST vs PTEN Drawdown Comparison

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

The maximum drawdown for PTEN was -95.13%, occurring on Apr 3, 2020. This drawdown has not yet recovered.

The current POST drawdown is -19.23%. The current PTEN drawdown is -58.74%.

Rank	POST	PTEN
#1	-47.37% Mar 10, 2014 - Aug 10, 2015	-95.13% Jul 25, 2014 - Apr 3, 2020
#2	-36.56% Apr 30, 2019 - Apr 23, 2021	-78.73% Jan 23, 2006 - May 7, 2014
#3	-24.13% Nov 27, 2015 - Mar 2, 2016	-71.09% Mar 7, 2001 - Nov 26, 2004
#4	-21.25% Jul 22, 2013 - Nov 27, 2013	-37.50% Apr 3, 2000 - Aug 23, 2000
#5	-20.92% Dec 2, 2024 - Mar 18, 2026	-36.75% Nov 17, 1999 - Jan 19, 2000
#6	-20.81% Sep 17, 2015 - Nov 27, 2015	-35.84% Sep 11, 2000 - Dec 26, 2000
#7	-19.54% Jul 18, 2016 - Apr 10, 2017	-21.60% Dec 27, 2000 - Mar 5, 2001
#8	-19.18% May 14, 2021 - Jan 14, 2022	-19.17% Oct 3, 2005 - Jan 17, 2006
#9	-18.98% Apr 10, 2017 - Jul 19, 2018	-15.64% Mar 7, 2000 - Mar 21, 2000
#10	-17.60% Apr 2, 2012 - Nov 12, 2012	-13.01% Nov 26, 2004 - Feb 2, 2005
#11	-17.23% Jan 14, 2022 - Apr 21, 2022	-12.90% Apr 6, 2005 - May 9, 2005
#12	-16.85% Dec 2, 2022 - Feb 2, 2024	-12.81% Jan 21, 2000 - Feb 25, 2000
#13	-16.16% Sep 14, 2018 - Jan 17, 2019	-10.59% May 11, 2005 - Jun 1, 2005
#14	-11.61% Dec 9, 2013 - Jan 21, 2014	-8.99% Mar 23, 2000 - Mar 30, 2000
#15	-11.12% May 10, 2013 - Jul 18, 2013	-7.80% Aug 11, 2005 - Aug 31, 2005

Correlation

Correlation between POST and PTEN is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

-101