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KO vs POST: Correlation

Measured on weekly returns over the past three years, Coca-Cola Company (The) (KO) and Post Holdings, Inc. (POST) carry a correlation of 0.43, a moderate link.

Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology

Correlation (3Y)
0.43
moderate
Correlation (1Y)
0.40
last 12 months
Correlation (5Y)
0.43
long-run
Ann. covariance
151.3
%² · weekly, annualized

How correlated are KO and POST?

Over the past 3 years, KO and POST moved with a correlation of 0.43, which is moderate. Little has changed lately, as the 1-year reading of 0.40 lands near the 3-year figure. Over 5 years the correlation is 0.43, and the annualized covariance of weekly returns is 151.3 %².

Among the 43 assets we track against KO, POST ranks #18 by 3-year correlation. The last year tells two different stories: KO led by 61.2 percentage points, +33.1% for KO against -28.1% for POST.

How is this computed?

Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.

KO vs POST: side by side

KO (Coca-Cola Company (The))POST (Post Holdings, Inc.)
1-year return+33.1%-28.1%
5-year return+83.8%+11.2%
Volatility (ann.)15.4%23.0%
Beta vs S&P 5000.110.11
Max drawdown (3Y)-15.5%-36.9%
Market cap$383.2B$3.7B
P/E (trailing)27.014.9
Dividend yield2.31%0.00%
Sector / categoryConsumer StaplesUS Listed
Lower P/E: POST 14.9 vs 27.0Higher yield: KO 2.31% vs 0.00%Smaller drawdown: KO -15.5% vs -36.9%Higher 5y return: KO +83.8% vs +11.2%
-27%0%+38%2025-09-052026-08-27
Both assets over the last year, indexed to 100 at the starting week. KO · POST

Year-by-year returns

YearKOPOST
2022+10.6%+22.3%
2023-4.4%-2.4%
2024+8.9%+30.0%
2025+15.6%-13.5%
2026+29.1%-17.7%

Calendar-year price returns; the current year is year-to-date as of the data date above.

Are KO and POST good diversifiers for each other?

Reasonably. At 0.43, KO and POST keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.

FAQ

What is the correlation between KO and POST?

As of 2026-08-27, the correlation of weekly returns between KO and POST is 0.43 over 3 years, 0.40 over 1 year and 0.43 over 5 years.

Is POST a good diversifier for KO?

Reasonably. At 0.43, KO and POST keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.

What does a correlation of 0.43 mean?

Correlation ranges from −1 to +1. Values near +1 mean two assets move together, near 0 that they move independently, and negative values that they tend to move in opposite directions. It measures co-movement, not performance.

Use this data

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KO vs POST: 3-year weekly correlation 0.43KO vs POST0.43

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Related comparisons

Hubs: KO correlations · POST correlations