StockComparison Logo
vs

POST vs SPY

Comparison between Post Holdings Inc (POST, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed POST, delivering a return of +13.1% compared to +3.7%

POST vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
POST
$4.12B
Winner
SPY
$784B
Expense Ratio
POST
N/A
SPY
0.09%
Max Drawdown
Winner
POST
47.37%
SPY
56.47%
Sharpe Ratio
POST
-0.76
Winner
SPY
1.37
5Y Beta
Winner
POST
0.16
SPY
1.00
Industry
POST
Packaged Foods
SPY
N/A
P/E Ratio
Winner
POST
12.93
SPY
28.84
Forward P/E
POST
28.25
Winner
SPY
21.45
PEG Ratio
POST
1.17
SPY
N/A
5Y Dividends CAGR
POST
N/A
SPY
6.00%
5Y EPS CAGR
POST
9.78%
Winner
SPY
25.26%
Debt to Equity
POST
238.88%
Winner
SPY
31.47%
Free Cash Flow Yield
POST
24.43%
SPY
N/A
P/S Ratio
Winner
POST
0.46
SPY
3.85
P/B Ratio
Winner
POST
1.26
SPY
5.70

POST vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
POST
-7.75%
Winner
SPY
+4.33%
3M
POST
-14.59%
Winner
SPY
+11.39%
6M
POST
-12.93%
Winner
SPY
+9.35%
1Y
POST
-19.86%
Winner
SPY
+21.97%
5Y(CAGR)
POST
+3.69%
Winner
SPY
+13.15%
10Y(CAGR)
POST
+4.24%
Winner
SPY
+15.32%
Max(CAGR)
Winner
POST
+11.68%
SPY
+8.54%

POST vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPOSTSPY
2026-13.40%+11.10%
2025-12.58%+18.00%
2024+24.97%+25.59%
2023-2.11%+26.72%
2022+22.31%-18.64%
2021+12.59%+30.52%
2020-7.23%+17.28%
2019+21.32%+31.09%
2018+12.20%-5.24%
2017-3.32%+20.78%
2016+32.85%+13.59%
2015+44.36%+1.31%
2014-15.75%+14.56%
2013+36.67%+29.00%
2012+28.28%+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

POST vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current POST drawdown is -28.53%. The current SPY drawdown is -0.35%.

RankPOSTSPY
#1-47.37%
Mar 10, 2014 - Aug 10, 2015		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-36.56%
Apr 30, 2019 - Apr 23, 2021		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-29.84%
Dec 2, 2024 - Jul 9, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-24.13%
Nov 27, 2015 - Mar 2, 2016		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-21.25%
Jul 22, 2013 - Nov 27, 2013		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-20.81%
Sep 17, 2015 - Nov 27, 2015		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-19.54%
Jul 18, 2016 - Apr 10, 2017		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-19.18%
May 14, 2021 - Jan 14, 2022		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-18.98%
Apr 10, 2017 - Jul 19, 2018		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-17.60%
Apr 2, 2012 - Nov 12, 2012		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-17.23%
Jan 14, 2022 - Apr 21, 2022		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-16.85%
Dec 2, 2022 - Feb 2, 2024		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-16.16%
Sep 14, 2018 - Jan 17, 2019		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-11.61%
Dec 9, 2013 - Jan 21, 2014		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-11.12%
May 10, 2013 - Jul 18, 2013		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between POST and SPY is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Select Stocks to Compare

Popular: POST vs SPY