Toast, Inc. (TOST)

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Toast, Inc. (TOST) is down 25.8% since the beginning of the year. At $26 per share, TOST is trading 46.9% below its 52-week high of $50.

Toast, Inc. (TOST) has returned -25.80% so far this year and -38.71% over the past 12 months.

Based on dividend-adjusted daily data since Sep 22, 2021, TOST's average daily return is 0.00%, while the average monthly return is -0.37%.

Historically, 47% of months were positive and 53% were negative. The best month was Nov 2024 with a return of +45.0%, while the worst month was Jan 2022 at -34.1%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 4 months.

On a daily basis, TOST closed higher 50% of trading days. The best single day was Feb 16, 2024 with a return of +16.8%, while the worst single day was Feb 16, 2023 at -22.8%.

Toast, Inc. has an annualized alpha of -21.83%, beta of 1.89, and R2 of 0.28 versus S&P 500 Index. Calculated based on daily prices since September 23, 2021.

• This stock participated in 196.12% of S&P 500 Index downside but only 105.89% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.28 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

TOST ranks 11 for risk / return — in the bottom 11% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Toast, Inc. (TOST) and compare them to S&P 500 Index.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Toast, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Toast, Inc. was 80.56%, occurring on May 11, 2022. The portfolio has not yet recovered.

The current Toast, Inc. drawdown is 59.60%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Toast, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Toast, Inc. is priced in the market compared to other companies in the Software - Infrastructure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.