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TOST vs. HWM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between TOST and HWM is 0.37, 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.


-0.50.00.51.00.4

Performance

TOST vs. HWM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Toast, Inc. (TOST) and Howmet Aerospace Inc. (HWM). 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%
37.75%
TOST
HWM

Key characteristics

Sharpe Ratio

TOST:

2.27

HWM:

3.04

Sortino Ratio

TOST:

2.96

HWM:

4.37

Omega Ratio

TOST:

1.37

HWM:

1.60

Calmar Ratio

TOST:

1.49

HWM:

10.12

Martin Ratio

TOST:

13.69

HWM:

27.08

Ulcer Index

TOST:

8.18%

HWM:

3.86%

Daily Std Dev

TOST:

49.37%

HWM:

34.37%

Max Drawdown

TOST:

-80.56%

HWM:

-64.81%

Current Drawdown

TOST:

-44.36%

HWM:

-8.94%

Fundamentals

Market Cap

TOST:

$21.69B

HWM:

$45.47B

EPS

TOST:

-$0.09

HWM:

$2.60

Total Revenue (TTM)

TOST:

$4.66B

HWM:

$7.27B

Gross Profit (TTM)

TOST:

$1.08B

HWM:

$2.07B

EBITDA (TTM)

TOST:

$5.00M

HWM:

$1.73B

Returns By Period

The year-to-date returns for both investments are quite close, with TOST having a 98.74% return and HWM slightly higher at 102.67%.


TOST

YTD

98.74%

1M

-8.86%

6M

50.96%

1Y

99.72%

5Y*

N/A

10Y*

N/A

HWM

YTD

102.67%

1M

-5.73%

6M

37.75%

1Y

108.05%

5Y*

35.78%

10Y*

N/A

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

TOST vs. HWM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Toast, Inc. (TOST) and Howmet Aerospace Inc. (HWM). 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 2.03, compared to the broader market-4.00-2.000.002.002.033.04
The chart of Sortino ratio for TOST, currently valued at 2.75, compared to the broader market-4.00-2.000.002.004.002.754.37
The chart of Omega ratio for TOST, currently valued at 1.35, compared to the broader market0.501.001.502.001.351.60
The chart of Calmar ratio for TOST, currently valued at 1.33, compared to the broader market0.002.004.006.001.3310.12
The chart of Martin ratio for TOST, currently valued at 12.09, compared to the broader market0.0010.0020.0012.0927.08
TOST
HWM

The current TOST Sharpe Ratio is 2.27, which is comparable to the HWM Sharpe Ratio of 3.04. The chart below compares the historical Sharpe Ratios of TOST and HWM, 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 Ratio0.001.002.003.004.005.00JulyAugustSeptemberOctoberNovemberDecember
2.03
3.04
TOST
HWM

Dividends

TOST vs. HWM - Dividend Comparison

TOST has not paid dividends to shareholders, while HWM's dividend yield for the trailing twelve months is around 0.24%.


TTM20232022202120202019201820172016
TOST
Toast, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
HWM
Howmet Aerospace Inc.
0.24%0.31%0.25%0.13%0.05%0.39%1.42%0.88%0.49%

Drawdowns

TOST vs. HWM - Drawdown Comparison

The maximum TOST drawdown since its inception was -80.56%, which is greater than HWM's maximum drawdown of -64.81%. Use the drawdown chart below to compare losses from any high point for TOST and HWM. 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%
-8.94%
TOST
HWM

Volatility

TOST vs. HWM - Volatility Comparison

Toast, Inc. (TOST) has a higher volatility of 13.35% compared to Howmet Aerospace Inc. (HWM) at 7.85%. This indicates that TOST's price experiences larger fluctuations and is considered to be riskier than HWM 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
13.35%
7.85%
TOST
HWM

Financials

TOST vs. HWM - Financials Comparison

This section allows you to compare key financial metrics between Toast, Inc. and Howmet Aerospace 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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