Toast, Inc. (TOST)
Company Info
Highlights
$21.69B
-$0.09
$4.66B
$1.08B
$5.00M
$16.13 - $44.12
$39.25
6.46%
3.04
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Toast, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Toast, Inc. had a return of 105.81% year-to-date (YTD) and 107.17% in the last 12 months.
TOST
105.81%
-11.28%
47.14%
107.17%
N/A
N/A
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
Monthly Returns
The table below presents the monthly returns of TOST, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.68% | 29.43% | 8.35% | -5.18% | 2.54% | 6.36% | 1.51% | -4.97% | 13.88% | 6.08% | 44.99% | 105.81% | |
| 2023 | 23.74% | -15.19% | -6.18% | 2.54% | 15.22% | 7.63% | -2.22% | 0.45% | -15.52% | -14.63% | -7.00% | 22.80% | 1.28% |
| 2022 | -34.08% | -10.31% | 5.90% | -14.27% | -12.83% | -20.32% | 23.49% | 18.46% | -11.67% | 32.12% | -16.89% | -1.80% | -48.06% |
| 2021 | -20.09% | 6.55% | -24.86% | -13.20% | -44.47% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 91, TOST is among the top 9% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Toast, Inc. (TOST) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
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 42.38%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.56% | Nov 3, 2021 | 131 | May 11, 2022 | — | — | — |
| -20.62% | Sep 23, 2021 | 22 | Oct 22, 2021 | 7 | Nov 2, 2021 | 29 |
Volatility
Volatility Chart
The current Toast, Inc. volatility is 14.33%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Toast, Inc..
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Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |