PYPD vs. TOST

Last updated Apr 1, 2026

Compare and contrast key facts about PolyPid Ltd. (PYPD) and Toast, Inc. (TOST).

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.

PYPD vs. TOST - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
PYPD PolyPid Ltd.	0.92%	42.76%	-20.00%	-81.84%	-87.85%	-32.63%
TOST Toast, Inc.	-25.34%	-2.58%	99.62%	1.28%	-48.06%	-44.47%

Fundamentals

Market Cap PYPD : $90.18M TOST : $16.09B
EPS PYPD : -$1.92 TOST : $0.56
PB Ratio PYPD : 8.22 TOST : 7.58
Total Revenue (TTM) PYPD : $0.00 TOST : $6.15B
Gross Profit (TTM) PYPD : $0.00 TOST : $1.59B
EBITDA (TTM) PYPD : -$32.54M TOST : $389.00M

Returns By Period

In the year-to-date period, PYPD achieves a 0.92% return, which is significantly higher than TOST's -25.34% return.

PYPD

• 1D: 4.04%
• 1M: 3.06%
• YTD: 0.92%
• 6M: 31.33%
• 1Y: 61.62%
• 3Y*: -31.79%
• 5Y*: -56.76%
• 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)

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: 81
PYPD Sharpe Ratio Rank: 81
PYPD Sortino Ratio Rank: 78
PYPD Omega Ratio Rank: 74
PYPD Calmar Ratio Rank: 88
PYPD Martin Ratio Rank: 84

TOST

TOST Risk / Return Rank: 25
TOST Sharpe Ratio Rank: 22
TOST Sortino Ratio Rank: 22
TOST Omega Ratio Rank: 23
TOST Calmar Ratio Rank: 29
TOST Martin Ratio Rank: 28

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	1.28	-0.44	+1.72
Sortino ratio Return per unit of downside risk	2.01	-0.36	+2.38
Omega ratio Gain probability vs. loss probability	1.24	0.96	+0.28
Calmar ratio Return relative to maximum drawdown	3.50	-0.43	+3.93
Martin ratio Return relative to average drawdown	7.53	-0.84	+8.37
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 1.28, which is higher than the TOST Sharpe Ratio of -0.44. The chart below compares the historical Sharpe Ratios of PYPD and TOST, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	PYPD	TOST	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.28	-0.44	+1.72
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.66	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.68	-0.28	-0.39

Correlation

The correlation between PYPD and TOST is 0.14, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

PYPD vs. TOST - Dividend Comparison

Neither PYPD nor TOST has paid dividends to shareholders.

Tickers have no history of dividend payments

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%	-49.15%	+32.04%
Max Drawdown (5Y) Largest decline over 5 years	-99.20%	—	—
Current Drawdown Current decline from peak	-99.23%	-59.35%	-39.88%
Average Drawdown Average peak-to-trough decline	-82.06%	-57.85%	-24.21%
Ulcer Index Depth and duration of drawdowns from previous peaks	7.95%	24.96%	-17.01%

Volatility

PYPD vs. TOST - Volatility Comparison

PolyPid Ltd. (PYPD) has a higher volatility of 13.00% compared to Toast, Inc. (TOST) at 10.74%. 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.

Volatility by Period

	PYPD	TOST	Difference
Volatility (1M) Calculated over the trailing 1-month period	13.00%	10.74%	+2.26%
Volatility (6M) Calculated over the trailing 6-month period	30.55%	33.01%	-2.46%
Volatility (1Y) Calculated over the trailing 1-year period	48.29%	46.28%	+2.01%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	85.84%	61.46%	+24.38%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	84.65%	61.46%	+23.19%

Financials