STNE vs. TOST
Compare and contrast key facts about StoneCo Ltd. (STNE) and Toast, Inc. (TOST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: STNE or TOST.
Correlation
The correlation between STNE and TOST is 0.45, 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.
Performance
STNE vs. TOST - Performance Comparison
Key characteristics
STNE:
-0.74
TOST:
0.99
STNE:
-0.97
TOST:
1.58
STNE:
0.89
TOST:
1.20
STNE:
-0.37
TOST:
0.70
STNE:
-0.95
TOST:
4.25
STNE:
36.18%
TOST:
10.97%
STNE:
46.26%
TOST:
47.27%
STNE:
-92.31%
TOST:
-80.56%
STNE:
-88.60%
TOST:
-45.29%
Fundamentals
STNE:
$2.94B
TOST:
$20.52B
STNE:
-$0.87
TOST:
$0.03
STNE:
$9.79B
TOST:
$3.89B
STNE:
$7.19B
TOST:
$941.00M
STNE:
$4.23B
TOST:
$87.00M
Returns By Period
In the year-to-date period, STNE achieves a 34.63% return, which is significantly higher than TOST's -2.11% return.
STNE
34.63%
17.40%
-3.16%
-33.93%
-9.68%
N/A
TOST
-2.11%
-3.10%
30.08%
52.48%
N/A
N/A
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Risk-Adjusted Performance
STNE vs. TOST — Risk-Adjusted Performance Rank
STNE
TOST
STNE vs. TOST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for StoneCo Ltd. (STNE) 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.
Dividends
STNE vs. TOST - Dividend Comparison
Neither STNE nor TOST has paid dividends to shareholders.
Drawdowns
STNE vs. TOST - Drawdown Comparison
The maximum STNE drawdown since its inception was -92.31%, which is greater than TOST's maximum drawdown of -80.56%. Use the drawdown chart below to compare losses from any high point for STNE and TOST. For additional features, visit the drawdowns tool.
Volatility
STNE vs. TOST - Volatility Comparison
StoneCo Ltd. (STNE) has a higher volatility of 19.09% compared to Toast, Inc. (TOST) at 16.55%. This indicates that STNE'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.
Financials
STNE vs. TOST - Financials Comparison
This section allows you to compare key financial metrics between StoneCo 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