TOST vs. SPY
Compare and contrast key facts about Toast, Inc. (TOST) and SPDR S&P 500 ETF (SPY).
SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TOST or SPY.
Correlation
The correlation between TOST and SPY is 0.59, 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. SPY - Performance Comparison
Key characteristics
TOST:
0.96
SPY:
0.54
TOST:
1.58
SPY:
0.90
TOST:
1.20
SPY:
1.13
TOST:
0.72
SPY:
0.58
TOST:
3.80
SPY:
2.32
TOST:
12.50%
SPY:
4.69%
TOST:
49.62%
SPY:
20.01%
TOST:
-80.56%
SPY:
-55.19%
TOST:
-45.88%
SPY:
-8.61%
Returns By Period
In the year-to-date period, TOST achieves a -3.16% return, which is significantly higher than SPY's -4.42% return.
TOST
-3.16%
3.04%
17.55%
53.48%
N/A
N/A
SPY
-4.42%
-0.45%
-1.16%
13.04%
16.32%
12.16%
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Risk-Adjusted Performance
TOST vs. SPY — Risk-Adjusted Performance Rank
TOST
SPY
TOST vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Toast, Inc. (TOST) and SPDR S&P 500 ETF (SPY). 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. SPY - Dividend Comparison
TOST has not paid dividends to shareholders, while SPY's dividend yield for the trailing twelve months is around 1.28%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
SPY SPDR S&P 500 ETF | 1.28% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
TOST vs. SPY - Drawdown Comparison
The maximum TOST drawdown since its inception was -80.56%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for TOST and SPY. For additional features, visit the drawdowns tool.
Volatility
TOST vs. SPY - Volatility Comparison
Toast, Inc. (TOST) has a higher volatility of 20.24% compared to SPDR S&P 500 ETF (SPY) at 15.00%. This indicates that TOST's price experiences larger fluctuations and is considered to be riskier than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.