Post Holdings Correlations

POST Stock

USD 113.74 0.81 0.72%

The current 90-days correlation between Post Holdings and Bellring Brands LLC is 0.21 (i.e., Modest diversification). The correlation of Post Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.

Post Holdings Correlation With Market

Average diversification

The correlation between Post Holdings and DJI is 0.15 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Post Holdings and DJI in the same portfolio, assuming nothing else is changed.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Post Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

For more information on how to buy Post Stock please use our How to Invest in Post Holdings guide.

Moving together with Post Stock

0.79	CAG	ConAgra Foods	Pair Corr
0.85	CPB	Campbell Soup	Pair Corr
0.82	FLO	Flowers Foods	Pair Corr
0.84	GIS	General Mills	Pair Corr
0.77	HRL	Hormel Foods Earnings Call This Week	Pair Corr
0.78	RGF	Real Good Food	Pair Corr
0.85	SJM	JM Smucker	Pair Corr
0.87	THS	Treehouse Foods	Pair Corr
0.8	JBSS	John B Sanfilippo	Pair Corr
0.8	NOMD	Nomad Foods	Pair Corr
0.61	ABEV	Ambev SA ADR	Pair Corr
0.84	BG	Bunge Limited	Pair Corr
0.91	CL	Colgate Palmolive Fiscal Year End 24th of January 2025	Pair Corr
0.8	EL	Estee Lauder Companies	Pair Corr
0.92	KO	Coca Cola Aggressive Push	Pair Corr
0.69	PG	Procter Gamble	Pair Corr

Moving against Post Stock

0.8	TPB	Turning Point Brands	Pair Corr
0.73	PPC	Pilgrims Pride Corp	Pair Corr
0.65	BJ	BJs Wholesale Club Buyout Trend	Pair Corr
0.64	PM	Philip Morris Intern	Pair Corr
0.61	SENEA	Seneca Foods Corp	Pair Corr
0.61	SMPL	Simply Good Foods Sell-off Trend	Pair Corr
0.6	INGR	Ingredion Incorporated	Pair Corr
0.57	LANC	Lancaster Colony	Pair Corr
0.46	K	Kellanova	Pair Corr
0.41	FTFT	Future Fintech Group	Pair Corr
0.85	LW	Lamb Weston Holdings	Pair Corr
0.7	KR	Kroger Company Earnings Call This Week	Pair Corr
0.49	JZ	Jianzhi Education	Pair Corr
0.49	MO	Altria Group	Pair Corr
0.47	EEIQ	Elite Education Group	Pair Corr
0.39	VINE	Fresh Grapes LLC	Pair Corr
0.39	BRCNF	Burcon NutraScience Corp	Pair Corr

Related Correlations Analysis

	BRBR	THS	INGR	SJM	SENEA	NOMD	SMPL
BRBR		-0.8	0.7	-0.67	0.87	-0.81	0.83	BRBR
THS	-0.8		-0.62	0.86	-0.68	0.82	-0.67	THS
INGR	0.7	-0.62		-0.5	0.64	-0.52	0.72	INGR
SJM	-0.67	0.86	-0.5		-0.54	0.7	-0.56	SJM
SENEA	0.87	-0.68	0.64	-0.54		-0.62	0.89	SENEA
NOMD	-0.81	0.82	-0.52	0.7	-0.62		-0.5	NOMD
SMPL	0.83	-0.67	0.72	-0.56	0.89	-0.5		SMPL
	BRBR	THS	INGR	SJM	SENEA	NOMD	SMPL

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Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

SMPL	+ 0.89	SENEA
SENEA	+ 0.87	BRBR
SJM	+ 0.86	THS
SMPL	+ 0.83	BRBR
NOMD	+ 0.82	THS
SMPL	+ 0.72	INGR

High negative correlations

NOMD	- 0.81	BRBR
THS	- 0.8	BRBR
SENEA	- 0.68	THS
SMPL	- 0.67	THS
SJM	- 0.67	BRBR
NOMD	- 0.62	SENEA

Risk-Adjusted Indicators

There is a big difference between Post Stock performing well and Post Holdings Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Post Holdings' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
BRBR	0.88	0.43	0.38	1.28	0.40	(1.11)	2.27	(1.47)	4.71
THS	1.53	(0.26)	0.00	(0.17)	0.00	0.00	2.71	(2.61)	17.32
INGR	0.87	0.11	0.04	0.42	1.07	(1.07)	1.41	(1.31)	21.14
SJM	0.96	(0.09)	0.00	(0.53)	0.00	0.00	2.34	(1.72)	6.05
SENEA	1.15	0.16	0.08	0.27	1.48	(1.27)	2.87	(1.85)	11.87
NOMD	1.14	(0.07)	0.00	(0.25)	0.00	0.00	2.03	(2.59)	6.49
SMPL	1.18	0.20	0.11	0.41	1.21	(1.26)	2.91	(2.39)	5.79

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