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 0.83, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
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TOST vs. QQQ - Performance Comparison
Key characteristics
TOST:
0.96
QQQ:
0.26
TOST:
1.58
QQQ:
0.55
TOST:
1.20
QQQ:
1.07
TOST:
0.72
QQQ:
0.28
TOST:
4.16
QQQ:
1.10
TOST:
11.63%
QQQ:
5.82%
TOST:
50.48%
QQQ:
24.42%
TOST:
-80.56%
QQQ:
-82.98%
TOST:
-47.29%
QQQ:
-13.50%
Returns By Period
In the year-to-date period, TOST achieves a -5.68% return, which is significantly higher than QQQ's -8.71% return.
TOST
-5.68%
2.66%
18.63%
45.06%
N/A
N/A
QQQ
-8.71%
-1.28%
-5.21%
6.02%
19.14%
16.71%
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Risk-Adjusted Performance
TOST vs. QQQ — Risk-Adjusted Performance Rank
TOST
QQQ
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 0.64%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QQQ Invesco QQQ | 0.64% | 0.56% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% | 1.41% |
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
The current volatility for Toast, Inc. (TOST) is NaN%, while Invesco QQQ (QQQ) has a volatility of 15.74%. This indicates that TOST experiences smaller price fluctuations and is considered to be less risky than QQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
User Portfolios with TOST or QQQ
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