TOST vs. QQQ
Compare and contrast key facts about Toast, Inc. (TOST) and Invesco QQQ (QQQ).
QQQ is a passively managed fund by Invesco that tracks the performance of the NASDAQ-100 Index. It was launched on Mar 10, 1999.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TOST or QQQ.
Correlation
The correlation between TOST and QQQ is 0.56, 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
TOST vs. QQQ - Performance Comparison
Key characteristics
TOST:
2.15
QQQ:
1.64
TOST:
2.85
QQQ:
2.19
TOST:
1.36
QQQ:
1.30
TOST:
1.41
QQQ:
2.16
TOST:
12.71
QQQ:
7.79
TOST:
8.31%
QQQ:
3.76%
TOST:
49.09%
QQQ:
17.85%
TOST:
-80.56%
QQQ:
-82.98%
TOST:
-43.35%
QQQ:
-3.63%
Returns By Period
In the year-to-date period, TOST achieves a 102.35% return, which is significantly higher than QQQ's 27.20% return.
TOST
102.35%
-13.06%
44.79%
105.62%
N/A
N/A
QQQ
27.20%
3.08%
8.34%
27.81%
20.44%
18.36%
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Risk-Adjusted Performance
TOST vs. QQQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Toast, Inc. (TOST) and Invesco QQQ (QQQ). 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.
Dividends
TOST vs. QQQ - Dividend Comparison
TOST has not paid dividends to shareholders, while QQQ's dividend yield for the trailing twelve months is around 0.43%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TOST Toast, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
QQQ Invesco QQQ | 0.43% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% | 1.41% | 1.02% |
Drawdowns
TOST vs. QQQ - Drawdown Comparison
The maximum TOST drawdown since its inception was -80.56%, roughly equal to the maximum QQQ drawdown of -82.98%. Use the drawdown chart below to compare losses from any high point for TOST and QQQ. For additional features, visit the drawdowns tool.
Volatility
TOST vs. QQQ - Volatility Comparison
Toast, Inc. (TOST) has a higher volatility of 13.79% compared to Invesco QQQ (QQQ) at 5.29%. This indicates that TOST's price experiences larger fluctuations and is considered to be riskier than QQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.