PYPD vs. TOST
PYPD (PolyPid Ltd.) and TOST (Toast, Inc.) are both stocks. PYPD operates in Biotechnology (Healthcare), while TOST operates in Software - Infrastructure (Technology). Over the past 3 years, PYPD returned -22.18%/yr vs 7.65%/yr for TOST. At a 0.14 correlation, their price movements are largely independent.
Performance
PYPD vs. TOST - Performance Comparison
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Returns By Period
In the year-to-date period, PYPD achieves a 20.51% return, which is significantly higher than TOST's -17.43% return.
PYPD
- 1D
- -3.51%
- 1M
- 13.20%
- 6M
- 12.72%
- YTD
- 20.51%
- 1Y
- 54.73%
- 3Y*
- -22.18%
- 5Y*
- -54.05%
- 10Y*
- —
TOST
- 1D
- 1.63%
- 1M
- 18.13%
- 6M
- -17.32%
- YTD
- -17.43%
- 1Y
- -32.43%
- 3Y*
- 7.65%
- 5Y*
- —
- 10Y*
- —
PYPD vs. TOST - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
PYPD PolyPid Ltd. | 20.51% | 42.76% | -20.00% | -81.84% | -87.85% | -28.25% |
TOST Toast, Inc. | -17.43% | -2.58% | 99.62% | 1.28% | -48.06% | -46.81% |
Correlation
The correlation between PYPD and TOST is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Sep 22, 2021 | 0.14 |
The correlation between PYPD and TOST shifts across timeframes, from 0.09 (3 years) to 0.23 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
PYPD:
$53.30M
TOST:
$17.01B
PYPD:
-$1.61
TOST:
$0.68
PYPD:
13.06
TOST:
8.87
PYPD:
$0.00
TOST:
$6.45B
PYPD:
$0.00
TOST:
$1.69B
PYPD:
-$32.72M
TOST:
$430.00M
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Return for Risk
PYPD vs. TOST — Risk / Return Rank
PYPD
TOST
PYPD vs. TOST - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PolyPid Ltd. (PYPD) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PYPD | TOST | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.87 | ||
| Sortino ratioReturn per unit of downside risk | +2.71 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 0.90 | +0.32 |
| Calmar ratioReturn relative to maximum drawdown | 2.98 | -0.62 | +3.60 |
| Martin ratioReturn relative to average drawdown | 6.08 | -0.97 | +7.05 |
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Drawdowns
PYPD vs. TOST - Drawdown Comparison
The maximum PYPD drawdown since its inception was -99.58%, which is greater than TOST's maximum drawdown of -80.57%. Use the drawdown chart below to compare losses from any high point for PYPD and TOST.
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Drawdown Indicators
| PYPD | TOST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.58% | -80.57% | -19.01% |
Max Drawdown (1Y)Largest decline over 1 year | -17.11% | -54.71% | +37.60% |
Max Drawdown (3Y)Largest decline over 3 years | -79.49% | -54.71% | -24.78% |
Max Drawdown (5Y)Largest decline over 5 years | -99.16% | — | — |
Current DrawdownCurrent decline from peak | -99.08% | -55.07% | -44.01% |
Average DrawdownAverage peak-to-trough decline | -82.79% | -58.01% | -24.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.36% | 34.82% | -26.46% |
Volatility
PYPD vs. TOST - Volatility Comparison
PolyPid Ltd. (PYPD) has a higher volatility of 18.70% compared to Toast, Inc. (TOST) at 11.28%. This indicates that PYPD's price experiences larger fluctuations and is considered to be riskier than TOST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PYPD | TOST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.70% | 11.28% | +7.42% |
Volatility (6M)Calculated over the trailing 6-month period | 35.61% | 37.29% | -1.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.05% | 46.06% | -1.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 86.16% | 61.01% | +25.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 83.86% | 61.01% | +22.85% |
Dividends
PYPD vs. TOST - Dividend Comparison
Neither PYPD nor TOST has paid dividends to shareholders.
Financials
PYPD vs. TOST - Financials Comparison
This section allows you to compare key financial metrics between PolyPid Ltd. 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
PYPD and TOST have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PYPD has higher volatility (18.70%) compared to TOST (11.28%). In terms of maximum drawdown, PYPD dropped -99.58% vs TOST's -80.57%.
PYPD currently has the higher Sharpe Ratio (1.13 vs -0.74), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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