TOST vs. DCO
TOST (Toast, Inc.) and DCO (Ducommun Incorporated) are both stocks. TOST operates in Software - Infrastructure (Technology), while DCO operates in Aerospace & Defense (Industrials). Over the past 3 years, TOST returned 1.57%/yr vs 53.56%/yr for DCO. At a 0.27 correlation, their price movements are largely independent.
Performance
TOST vs. DCO - Performance Comparison
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Returns By Period
In the year-to-date period, TOST achieves a -30.10% return, which is significantly lower than DCO's 72.96% return.
TOST
- 1D
- 0.53%
- 1M
- 11.15%
- YTD
- -30.10%
- 6M
- -29.65%
- 1Y
- -41.65%
- 3Y*
- 1.57%
- 5Y*
- —
- 10Y*
- —
DCO
- 1D
- -0.28%
- 1M
- 8.86%
- YTD
- 72.96%
- 6M
- 74.63%
- 1Y
- 115.37%
- 3Y*
- 53.56%
- 5Y*
- 23.90%
- 10Y*
- 23.79%
TOST vs. DCO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
TOST Toast, Inc. | -30.10% | -2.58% | 99.62% | 1.28% | -48.06% | -46.81% |
DCO Ducommun Incorporated | 72.96% | 49.43% | 22.28% | 4.20% | 6.82% | -4.53% |
Correlation
The correlation between TOST and DCO is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Sep 22, 2021 | 0.27 |
The correlation between TOST and DCO shifts across timeframes, from 0.14 (1 year) to 0.27 (all time), reflecting how their relationship changes across market environments.
Fundamentals
TOST:
$14.94B
DCO:
$2.57B
TOST:
$0.68
DCO:
-$2.27
TOST:
2.33
DCO:
2.98
TOST:
7.51
DCO:
3.83
TOST:
$6.45B
DCO:
$839.64M
TOST:
$1.69B
DCO:
$226.25M
TOST:
$430.00M
DCO:
$11.47M
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Return for Risk
TOST vs. DCO — Risk / Return Rank
TOST
DCO
TOST vs. DCO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Toast, Inc. (TOST) and Ducommun Incorporated (DCO). 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 | DCO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.14 | ||
| Sortino ratioReturn per unit of downside risk | -4.82 | ||
| Omega ratioGain probability vs. loss probability | 0.86 | 1.48 | -0.63 |
| Calmar ratioReturn relative to maximum drawdown | -0.76 | 7.24 | -8.00 |
| Martin ratioReturn relative to average drawdown | -1.28 | 21.90 | -23.18 |
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Drawdowns
TOST vs. DCO - Drawdown Comparison
The maximum TOST drawdown since its inception was -80.57%, smaller than the maximum DCO drawdown of -95.13%. Use the drawdown chart below to compare losses from any high point for TOST and DCO.
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Drawdown Indicators
| TOST | DCO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.57% | -95.13% | +14.56% |
Max Drawdown (1Y)Largest decline over 1 year | -54.71% | -16.03% | -38.68% |
Max Drawdown (3Y)Largest decline over 3 years | -54.71% | -23.46% | -31.25% |
Max Drawdown (5Y)Largest decline over 5 years | — | -30.81% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -70.83% | — |
Current DrawdownCurrent decline from peak | -61.97% | -0.28% | -61.69% |
Average DrawdownAverage peak-to-trough decline | -58.00% | -38.17% | -19.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 32.65% | 5.29% | +27.36% |
Volatility
TOST vs. DCO - Volatility Comparison
Toast, Inc. (TOST) has a higher volatility of 14.10% compared to Ducommun Incorporated (DCO) at 12.10%. This indicates that TOST's price experiences larger fluctuations and is considered to be riskier than DCO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TOST | DCO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.10% | 12.10% | +2.00% |
Volatility (6M)Calculated over the trailing 6-month period | 36.64% | 27.13% | +9.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.12% | 35.91% | +10.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 61.26% | 33.64% | +27.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 61.26% | 43.62% | +17.64% |
Dividends
TOST vs. DCO - Dividend Comparison
Neither TOST nor DCO has paid dividends to shareholders.
Financials
TOST vs. DCO - Financials Comparison
This section allows you to compare key financial metrics between Toast, Inc. and Ducommun Incorporated. 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
TOST vs. DCO - Profitability Comparison
TOST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Toast, Inc. reported a gross profit of 447.00M and revenue of 1.63B. Therefore, the gross margin over that period was 27.4%.
DCO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Ducommun Incorporated reported a gross profit of 56.23M and revenue of 209.02M. Therefore, the gross margin over that period was 26.9%.
TOST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Toast, Inc. reported an operating income of 110.00M and revenue of 1.63B, resulting in an operating margin of 6.8%.
DCO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Ducommun Incorporated reported an operating income of 15.72M and revenue of 209.02M, resulting in an operating margin of 7.5%.
TOST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Toast, Inc. reported a net income of 126.00M and revenue of 1.63B, resulting in a net margin of 7.7%.
DCO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Ducommun Incorporated reported a net income of 9.92M and revenue of 209.02M, resulting in a net margin of 4.7%.
Frequently Asked Questions
TOST and DCO have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TOST has higher volatility (14.10%) compared to DCO (12.10%). In terms of maximum drawdown, TOST dropped -80.57% vs DCO's -95.13%.
DCO currently has the higher Sharpe Ratio (3.24 vs -0.91), 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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