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

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.


-0.50.00.51.00.6

Performance

TOST vs. SQ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Toast, Inc. (TOST) and Square, Inc. (SQ). The values are adjusted to include any dividend payments, if applicable.

0.00%20.00%40.00%60.00%80.00%SeptemberOctoberNovemberDecember2025February
59.21%
36.90%
TOST
SQ

Key characteristics

Fundamentals

Returns By Period


TOST

YTD

3.43%

1M

-2.78%

6M

59.21%

1Y

80.56%

5Y*

N/A

10Y*

N/A

SQ

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

TOST vs. SQ — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TOST
The Risk-Adjusted Performance Rank of TOST is 8585
Overall Rank
The Sharpe Ratio Rank of TOST is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of TOST is 8484
Sortino Ratio Rank
The Omega Ratio Rank of TOST is 8282
Omega Ratio Rank
The Calmar Ratio Rank of TOST is 8181
Calmar Ratio Rank
The Martin Ratio Rank of TOST is 8989
Martin Ratio Rank

SQ
The Risk-Adjusted Performance Rank of SQ is 6868
Overall Rank
The Sharpe Ratio Rank of SQ is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of SQ is 6868
Sortino Ratio Rank
The Omega Ratio Rank of SQ is 6565
Omega Ratio Rank
The Calmar Ratio Rank of SQ is 6666
Calmar Ratio Rank
The Martin Ratio Rank of SQ is 6767
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for TOST, currently valued at 1.61, compared to the broader market-2.000.002.001.610.80
The chart of Sortino ratio for TOST, currently valued at 2.23, compared to the broader market-4.00-2.000.002.004.006.002.231.42
The chart of Omega ratio for TOST, currently valued at 1.29, compared to the broader market0.501.001.502.001.291.18
The chart of Calmar ratio for TOST, currently valued at 1.07, compared to the broader market0.002.004.006.001.070.46
The chart of Martin ratio for TOST, currently valued at 7.99, compared to the broader market-10.000.0010.0020.0030.007.992.06
TOST
SQ


Rolling 12-month Sharpe Ratio0.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
1.61
0.80
TOST
SQ

Dividends

TOST vs. SQ - Dividend Comparison

Neither TOST nor SQ has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

TOST vs. SQ - Drawdown Comparison


-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%SeptemberOctoberNovemberDecember2025February
-42.20%
-66.44%
TOST
SQ

Volatility

TOST vs. SQ - Volatility Comparison

Toast, Inc. (TOST) has a higher volatility of 13.23% compared to Square, Inc. (SQ) at 0.00%. This indicates that TOST's price experiences larger fluctuations and is considered to be riskier than SQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
13.23%
0
TOST
SQ

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.


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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