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OLO vs. TOST
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

OLO vs. TOST - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Olo Inc. (OLO) and Toast, Inc. (TOST). The values are adjusted to include any dividend payments, if applicable.

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OLO vs. TOST - Yearly Performance Comparison


2026 (YTD)20252024202320222021
OLO
Olo Inc.
0.00%33.59%34.27%-8.48%-69.97%-38.78%
TOST
Toast, Inc.
-25.34%-2.58%99.62%1.28%-48.06%-44.47%

Fundamentals

Market Cap

OLO:

$1.87B

TOST:

$16.09B

EPS

OLO:

-$0.00

TOST:

$0.56

PS Ratio

OLO:

5.95

TOST:

2.62

PB Ratio

OLO:

2.64

TOST:

7.58

Total Revenue (TTM)

OLO:

$314.33M

TOST:

$6.15B

Gross Profit (TTM)

OLO:

$167.55M

TOST:

$1.59B

EBITDA (TTM)

OLO:

$16.56M

TOST:

$389.00M

Returns By Period


OLO

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

TOST

1D
1.73%
1M
-2.93%
YTD
-25.34%
6M
-27.39%
1Y
-20.08%
3Y*
14.31%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Olo Inc.

Toast, Inc.

Return for Risk

OLO vs. TOST — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

OLO

TOST
TOST Risk / Return Rank: 2525
Overall Rank
TOST Sharpe Ratio Rank: 2222
Sharpe Ratio Rank
TOST Sortino Ratio Rank: 2222
Sortino Ratio Rank
TOST Omega Ratio Rank: 2323
Omega Ratio Rank
TOST Calmar Ratio Rank: 2929
Calmar Ratio Rank
TOST Martin Ratio Rank: 2828
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

OLO vs. TOST - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Olo Inc. (OLO) and Toast, Inc. (TOST). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

OLO vs. TOST - Sharpe Ratio Comparison


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Sharpe Ratios by Period


OLOTOSTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.44

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.28

Correlation

The correlation between OLO and TOST is 0.51, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

OLO vs. TOST - Dividend Comparison

Neither OLO nor TOST has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

OLO vs. TOST - Drawdown Comparison


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Drawdown Indicators


OLOTOSTDifference

Max Drawdown

Largest peak-to-trough decline

-80.56%

Max Drawdown (1Y)

Largest decline over 1 year

-49.15%

Current Drawdown

Current decline from peak

-59.35%

Average Drawdown

Average peak-to-trough decline

-57.85%

Ulcer Index

Depth and duration of drawdowns from previous peaks

24.96%

Volatility

OLO vs. TOST - Volatility Comparison


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Volatility by Period


OLOTOSTDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.74%

Volatility (6M)

Calculated over the trailing 6-month period

33.01%

Volatility (1Y)

Calculated over the trailing 1-year period

46.28%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

61.46%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

61.46%

Financials

OLO vs. TOST - Financials Comparison

This section allows you to compare key financial metrics between Olo Inc. and Toast, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00500.00M1.00B1.50BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
85.72M
1.63B
(OLO) Total Revenue
(TOST) Total Revenue
Values in USD except per share items

OLO vs. TOST - Profitability Comparison

The chart below illustrates the profitability comparison between Olo Inc. and Toast, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%40.0%60.0%80.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
51.3%
25.7%
Portfolio components
OLO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Olo Inc. reported a gross profit of 43.93M and revenue of 85.72M. Therefore, the gross margin over that period was 51.3%.

TOST - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Toast, Inc. reported a gross profit of 420.00M and revenue of 1.63B. Therefore, the gross margin over that period was 25.7%.

OLO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Olo Inc. reported an operating income of -2.70M and revenue of 85.72M, resulting in an operating margin of -3.2%.

TOST - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Toast, Inc. reported an operating income of 89.00M and revenue of 1.63B, resulting in an operating margin of 5.5%.

OLO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Olo Inc. reported a net income of 1.58M and revenue of 85.72M, resulting in a net margin of 1.8%.

TOST - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Toast, Inc. reported a net income of 101.00M and revenue of 1.63B, resulting in a net margin of 6.2%.