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TOST vs. BRK-B
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between TOST and BRK-B is 0.31, 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.


-0.50.00.51.00.3

Performance

TOST vs. BRK-B - Performance Comparison

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

-20.00%0.00%20.00%40.00%60.00%80.00%JulyAugustSeptemberOctoberNovemberDecember
42.17%
9.15%
TOST
BRK-B

Key characteristics

Sharpe Ratio

TOST:

2.27

BRK-B:

1.66

Sortino Ratio

TOST:

2.96

BRK-B:

2.36

Omega Ratio

TOST:

1.37

BRK-B:

1.30

Calmar Ratio

TOST:

1.49

BRK-B:

3.19

Martin Ratio

TOST:

13.69

BRK-B:

7.92

Ulcer Index

TOST:

8.18%

BRK-B:

3.05%

Daily Std Dev

TOST:

49.37%

BRK-B:

14.58%

Max Drawdown

TOST:

-80.56%

BRK-B:

-53.86%

Current Drawdown

TOST:

-44.36%

BRK-B:

-7.55%

Fundamentals

Market Cap

TOST:

$21.69B

BRK-B:

$982.94B

EPS

TOST:

-$0.09

BRK-B:

$49.48

Total Revenue (TTM)

TOST:

$4.66B

BRK-B:

$369.89B

Gross Profit (TTM)

TOST:

$1.08B

BRK-B:

$66.19B

EBITDA (TTM)

TOST:

$5.00M

BRK-B:

$149.77B

Returns By Period

In the year-to-date period, TOST achieves a 98.74% return, which is significantly higher than BRK-B's 25.21% return.


TOST

YTD

98.74%

1M

-8.86%

6M

50.96%

1Y

99.72%

5Y*

N/A

10Y*

N/A

BRK-B

YTD

25.21%

1M

-5.42%

6M

9.47%

1Y

23.44%

5Y*

14.61%

10Y*

11.44%

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Risk-Adjusted Performance

TOST vs. BRK-B - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Toast, Inc. (TOST) and Berkshire Hathaway Inc. (BRK-B). 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.


Sharpe ratio
The chart of Sharpe ratio for TOST, currently valued at 2.27, compared to the broader market-4.00-2.000.002.002.271.66
The chart of Sortino ratio for TOST, currently valued at 2.96, compared to the broader market-4.00-2.000.002.004.002.962.36
The chart of Omega ratio for TOST, currently valued at 1.37, compared to the broader market0.501.001.502.001.371.30
The chart of Calmar ratio for TOST, currently valued at 1.49, compared to the broader market0.002.004.006.001.493.19
The chart of Martin ratio for TOST, currently valued at 13.69, compared to the broader market0.0010.0020.0013.697.92
TOST
BRK-B

The current TOST Sharpe Ratio is 2.27, which is higher than the BRK-B Sharpe Ratio of 1.66. The chart below compares the historical Sharpe Ratios of TOST and BRK-B, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00JulyAugustSeptemberOctoberNovemberDecember
2.27
1.66
TOST
BRK-B

Dividends

TOST vs. BRK-B - Dividend Comparison

Neither TOST nor BRK-B has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

TOST vs. BRK-B - Drawdown Comparison

The maximum TOST drawdown since its inception was -80.56%, which is greater than BRK-B's maximum drawdown of -53.86%. Use the drawdown chart below to compare losses from any high point for TOST and BRK-B. For additional features, visit the drawdowns tool.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-44.36%
-7.55%
TOST
BRK-B

Volatility

TOST vs. BRK-B - Volatility Comparison

Toast, Inc. (TOST) has a higher volatility of 15.20% compared to Berkshire Hathaway Inc. (BRK-B) at 3.61%. This indicates that TOST's price experiences larger fluctuations and is considered to be riskier than BRK-B based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
15.20%
3.61%
TOST
BRK-B

Financials

TOST vs. BRK-B - Financials Comparison

This section allows you to compare key financial metrics between Toast, Inc. and Berkshire Hathaway 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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