PTEN vs POST

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

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

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

PTEN vs POST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

PTEN

$4.66B

Winner

POST

$4.67B

Max Drawdown

PTEN

95.56%

Winner

POST

47.37%

Sharpe Ratio

Winner

PTEN

1.78

POST

-0.49

5Y Beta

PTEN

1.41

Winner

POST

0.20

Industry

PTEN

Oil & Gas Drilling

POST

Packaged Foods

P/E Ratio

Winner

PTEN

-39.30

POST

14.67

Forward P/E

Winner

PTEN

8.38

POST

28.25

Dividend Yield

PTEN

2.67%

POST

N/A

5Y Dividends CAGR

PTEN

33.24%

POST

N/A

5Y EPS CAGR

PTEN

N/A

POST

9.78%

Debt to Equity

Winner

PTEN

38.66%

POST

238.88%

Free Cash Flow Yield

PTEN

5.86%

Winner

POST

21.52%

PTEN vs POST - Historical Returns

Returns include dividend reinvestment.

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

Winner

PTEN

+25.69%

POST

-6.29%

Winner

PTEN

+47.67%

POST

-8.66%

Winner

PTEN

+132.69%

POST

-8.94%

Winner

PTEN

+121.73%

POST

-11.68%

5Y(CAGR)

Winner

PTEN

+11.39%

POST

+5.14%

10Y(CAGR)

PTEN

-1.52%

Winner

POST

+7.30%

Max(CAGR)

PTEN

+3.97%

Winner

POST

+12.77%

PTEN vs POST - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

PTEN vs POST Drawdown Comparison

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

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

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

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

Correlation

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

-0.53

-101