TOST vs. ^VIX
TOST (Toast, Inc.) is a stock, while ^VIX (CBOE Volatility Index) is an index. Over the past 3 years, TOST returned 13.98%/yr vs 4.70%/yr for ^VIX. Their -0.43 correlation means they have often moved in opposite directions in the past.
Performance
TOST vs. ^VIX - Performance Comparison
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Returns By Period
In the year-to-date period, TOST achieves a -9.12% return, which is significantly lower than ^VIX's 6.96% return.
TOST
- 1D
- -1.77%
- 1M
- 11.97%
- 6M
- 3.73%
- YTD
- -9.12%
- 1Y
- -30.84%
- 3Y*
- 13.98%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -13.50%
^VIX
- 1D
- -6.44%
- 1M
- -0.99%
- 6M
- -8.31%
- YTD
- 6.96%
- 1Y
- -21.54%
- 3Y*
- 4.70%
- 5Y*
- -2.60%
- 10Y*
- 1.81%
- ALL TIME*
- -0.21%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
TOST Toast, Inc. | $305.58M | $295.73M | $343.34M |
TOST vs. ^VIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
TOST Toast, Inc. | -9.12% | -2.58% | 99.62% | 1.28% | -48.06% | -46.81% |
^VIX CBOE Volatility Index | 6.96% | -13.83% | 39.36% | -42.55% | 25.84% | -29.31% |
Correlation
The correlation between TOST and ^VIX is -0.30, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.30 |
Correlation (3Y) Balances recent behavior with more history. | -0.42 |
Correlation (All Time) Calculated using the full available price history since Sep 22, 2021 | -0.43 |
The correlation between TOST and ^VIX shifts across timeframes, from -0.43 (all time) to -0.30 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
TOST vs. ^VIX — Risk / Return Rank
TOST
^VIX
TOST vs. ^VIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Toast, Inc. (TOST) and CBOE Volatility Index (^VIX). 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.
| TOST | ^VIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.69 | ||
| Sortino ratioReturn per unit of downside risk | -1.80 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 1.11 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | -0.62 | -0.08 | -0.54 |
| Martin ratioReturn relative to average drawdown | -0.94 | -0.13 | -0.81 |
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Drawdowns
TOST vs. ^VIX - Drawdown Comparison
The maximum TOST drawdown since its inception was -80.57%, smaller than the maximum ^VIX drawdown of -88.70%. Use the drawdown chart below to compare losses from any high point for TOST and ^VIX.
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Drawdown Indicators
| TOST | ^VIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.57% | -88.70% | +8.13% |
Max Drawdown (1Y)Largest decline over 1 year | -54.71% | -51.59% | -3.12% |
Max Drawdown (3Y)Largest decline over 3 years | -54.71% | -74.26% | +19.55% |
Max Drawdown (5Y)Largest decline over 5 years | — | -74.26% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -85.66% | — |
Current DrawdownCurrent decline from peak | -50.55% | -80.66% | +30.11% |
Average DrawdownAverage peak-to-trough decline | -57.95% | -64.12% | +6.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 36.03% | 33.86% | +2.17% |
Volatility
TOST vs. ^VIX - Volatility Comparison
The current volatility for Toast, Inc. (TOST) is 11.34%, while CBOE Volatility Index (^VIX) has a volatility of 37.09%. This indicates that TOST experiences smaller price fluctuations and is considered to be less risky than ^VIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TOST | ^VIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.34% | 37.09% | -25.75% |
Volatility (6M)Calculated over the trailing 6-month period | 37.37% | 92.23% | -54.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.89% | 127.66% | -80.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 60.82% | 127.54% | -66.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 60.82% | 136.71% | -75.89% |
Frequently Asked Questions
TOST and ^VIX have a correlation of -0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
^VIX has higher volatility (37.09%) compared to TOST (11.34%). In terms of maximum drawdown, TOST dropped -80.57% vs ^VIX's -88.70%.
^VIX currently has the higher Sharpe Ratio (-0.03 vs -0.73), 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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