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 0.52, 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
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Key characteristics
STNE:
-0.35
TOST:
1.28
STNE:
-0.21
TOST:
1.91
STNE:
0.98
TOST:
1.25
STNE:
-0.18
TOST:
0.96
STNE:
-0.50
TOST:
5.01
STNE:
33.80%
TOST:
12.75%
STNE:
48.23%
TOST:
49.37%
STNE:
-92.31%
TOST:
-80.56%
STNE:
-85.24%
TOST:
-32.60%
Fundamentals
STNE:
$3.64B
TOST:
$24.77B
STNE:
-$0.77
TOST:
$0.03
STNE:
0.27
TOST:
4.75
STNE:
1.87
TOST:
13.30
STNE:
$13.28B
TOST:
$5.22B
STNE:
$9.80B
TOST:
$1.29B
STNE:
$1.97B
TOST:
$98.00M
Returns By Period
In the year-to-date period, STNE achieves a 74.28% return, which is significantly higher than TOST's 20.60% return.
STNE
74.28%
20.47%
19.84%
-16.58%
-8.90%
N/A
TOST
20.60%
28.99%
11.49%
62.69%
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.
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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.
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Volatility
STNE vs. TOST - Volatility Comparison
The current volatility for StoneCo Ltd. (STNE) is 12.66%, while Toast, Inc. (TOST) has a volatility of 13.85%. This indicates that STNE 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.
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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
STNE vs. TOST - Profitability Comparison
STNE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, StoneCo Ltd. reported a gross profit of 2.61B and revenue of 3.49B. Therefore, the gross margin over that period was 74.8%.
TOST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Toast, Inc. reported a gross profit of 346.00M and revenue of 1.34B. Therefore, the gross margin over that period was 25.9%.
STNE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, StoneCo Ltd. reported an operating income of 1.76B and revenue of 3.49B, resulting in an operating margin of 50.4%.
TOST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Toast, Inc. reported an operating income of 50.00M and revenue of 1.34B, resulting in an operating margin of 3.7%.
STNE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, StoneCo Ltd. reported a net income of -2.92B and revenue of 3.49B, resulting in a net margin of -83.8%.
TOST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Toast, Inc. reported a net income of 56.00M and revenue of 1.34B, resulting in a net margin of 4.2%.