TOST vs. SQ
Compare and contrast key facts about Toast, Inc. (TOST) and Square, Inc. (SQ).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TOST or SQ.
Correlation
The correlation between TOST and SQ is 0.60, 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. SQ - Performance Comparison
Key characteristics
TOST:
2.27
SQ:
0.38
TOST:
2.96
SQ:
0.89
TOST:
1.37
SQ:
1.11
TOST:
1.49
SQ:
0.23
TOST:
13.69
SQ:
1.01
TOST:
8.18%
SQ:
18.07%
TOST:
49.37%
SQ:
48.07%
TOST:
-80.56%
SQ:
-86.08%
TOST:
-44.36%
SQ:
-69.02%
Fundamentals
TOST:
$21.69B
SQ:
$58.60B
TOST:
-$0.09
SQ:
$1.67
TOST:
$4.66B
SQ:
$23.86B
TOST:
$1.08B
SQ:
$8.52B
TOST:
$5.00M
SQ:
$1.77B
Returns By Period
In the year-to-date period, TOST achieves a 98.74% return, which is significantly higher than SQ's 12.86% return.
TOST
98.74%
-8.86%
50.96%
99.72%
N/A
N/A
SQ
12.86%
-3.84%
41.03%
12.92%
6.55%
N/A
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Risk-Adjusted Performance
TOST vs. SQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Toast, Inc. (TOST) and Square, Inc. (SQ). 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. SQ - Dividend Comparison
Neither TOST nor SQ has paid dividends to shareholders.
Drawdowns
TOST vs. SQ - Drawdown Comparison
The maximum TOST drawdown since its inception was -80.56%, smaller than the maximum SQ drawdown of -86.08%. Use the drawdown chart below to compare losses from any high point for TOST and SQ. For additional features, visit the drawdowns tool.
Volatility
TOST vs. SQ - Volatility Comparison
Toast, Inc. (TOST) and Square, Inc. (SQ) have volatilities of 15.20% and 15.30%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
TOST vs. SQ - Financials Comparison
This section allows you to compare key financial metrics between Toast, Inc. and Square, 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.
Total Revenue: Total amount of money received from sales and other business activities