PYPD vs. TOST

Last updated Jun 6, 2026

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 -29.33%/yr vs 3.46%/yr for TOST. At a 0.14 correlation, their price movements are largely independent.

Performance

PYPD vs. TOST - Performance Comparison

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

Returns By Period

In the year-to-date period, PYPD achieves a 3.69% return, which is significantly higher than TOST's -30.61% return.

PYPD

• 1D: -6.83%
• 1M: 1.47%
• YTD: 3.69%
• 6M: 13.35%
• 1Y: 37.61%
• 3Y*: -29.33%
• 5Y*: -56.20%
• 10Y*: —

TOST

• 1D: -2.30%
• 1M: -16.13%
• YTD: -30.61%
• 6M: -30.92%
• 1Y: -44.01%
• 3Y*: 3.46%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

PYPD vs. TOST - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
PYPD PolyPid Ltd.	3.69%	42.76%	-20.00%	-81.84%	-87.85%	-32.63%
TOST Toast, Inc.	-30.61%	-2.58%	99.62%	1.28%	-48.06%	-44.47%

Correlation

The correlation between PYPD and TOST is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.21
Correlation (3Y) Calculated over the trailing 3-year period	0.09
Correlation (All Time) Calculated using the full available price history since Sep 23, 2021	0.14

The correlation between PYPD and TOST shifts across timeframes, from 0.09 (3 years) to 0.21 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap PYPD : $98.66M TOST : $14.83B
EPS PYPD : -$1.78 TOST : $0.68
PB Ratio PYPD : 11.24 TOST : 7.45
Total Revenue (TTM) PYPD : $0.00 TOST : $6.45B
Gross Profit (TTM) PYPD : $0.00 TOST : $1.69B
EBITDA (TTM) PYPD : -$32.72M TOST : $430.00M

Return for Risk

PYPD vs. TOST — Risk / Return Rank

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

PYPD

PYPD Risk / Return Rank: 72
PYPD Sharpe Ratio Rank: 71
PYPD Sortino Ratio Rank: 69
PYPD Omega Ratio Rank: 65
PYPD Calmar Ratio Rank: 79
PYPD Martin Ratio Rank: 76

TOST

TOST Risk / Return Rank: 9
TOST Sharpe Ratio Rank: 6
TOST Sortino Ratio Rank: 8
TOST Omega Ratio Rank: 9
TOST Calmar Ratio Rank: 12
TOST Martin Ratio Rank: 10

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.

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.

	PYPD	TOST	Difference
Sharpe ratio: Return per unit of total volatility	0.95	-0.93	+1.88
Sortino ratio: Return per unit of downside risk	1.64	-1.25	+2.89
Omega ratio: Gain probability vs. loss probability	1.19	0.85	+0.34
Calmar ratio: Return relative to maximum drawdown	2.49	-0.78	+3.27
Martin ratio: Return relative to average drawdown	5.12	-1.33	+6.45
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

PYPD vs. TOST - Sharpe Ratio Comparison

The current PYPD Sharpe Ratio is 0.95, which is higher than the TOST Sharpe Ratio of -0.93. The chart below compares the historical Sharpe Ratios of PYPD and TOST, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	PYPD	TOST	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.95	-0.93	+1.88
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.66	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.67	-0.29	-0.37

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 -80.56%. Use the drawdown chart below to compare losses from any high point for PYPD and TOST.

Drawdown Indicators

	PYPD	TOST	Difference
Max Drawdown Largest peak-to-trough decline	-99.58%	-80.56%	-19.02%
Max Drawdown (1Y) Largest decline over 1 year	-17.11%	-54.71%	+37.60%
Max Drawdown (3Y) Largest decline over 3 years	-81.31%	-54.71%	-26.60%
Max Drawdown (5Y) Largest decline over 5 years	-99.16%	—	—
Current Drawdown Current decline from peak	-99.21%	-62.22%	-36.99%
Average Drawdown Average peak-to-trough decline	-82.59%	-57.92%	-24.67%
Ulcer Index Depth and duration of drawdowns from previous peaks	8.30%	31.89%	-23.59%

Volatility

PYPD vs. TOST - Volatility Comparison

The current volatility for PolyPid Ltd. (PYPD) is 17.96%, while Toast, Inc. (TOST) has a volatility of 22.18%. This indicates that PYPD experiences smaller price fluctuations and is considered to be less risky than TOST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	PYPD	TOST	Difference
Volatility (1M) Calculated over the trailing 1-month period	17.96%	22.18%	-4.22%
Volatility (6M) Calculated over the trailing 6-month period	32.11%	36.47%	-4.36%
Volatility (1Y) Calculated over the trailing 1-year period	45.32%	45.98%	-0.66%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	85.84%	61.33%	+24.51%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	83.80%	61.33%	+22.47%

Dividends

PYPD vs. TOST - Dividend Comparison

Neither PYPD nor TOST has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both PYPD and TOST in my portfolio?

PYPD and TOST have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, PYPD or TOST?

TOST has higher volatility (22.18%) compared to PYPD (17.96%). In terms of maximum drawdown, PYPD dropped -99.58% vs TOST's -80.56%.

Which has better risk-adjusted returns?

PYPD currently has the higher Sharpe Ratio (0.95 vs -0.93), 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.