TOST vs. STNE
Compare and contrast key facts about Toast, Inc. (TOST) and StoneCo Ltd. (STNE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TOST or STNE.
Correlation
The correlation between TOST and STNE is 0.52, 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. STNE - Performance Comparison
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Key characteristics
TOST:
1.27
STNE:
-0.20
TOST:
1.93
STNE:
-0.07
TOST:
1.25
STNE:
0.99
TOST:
0.98
STNE:
-0.14
TOST:
5.07
STNE:
-0.45
TOST:
12.75%
STNE:
28.16%
TOST:
49.41%
STNE:
47.78%
TOST:
-80.56%
STNE:
-92.31%
TOST:
-31.43%
STNE:
-85.80%
Fundamentals
TOST:
$25.87B
STNE:
$3.63B
TOST:
$0.27
STNE:
-$0.78
TOST:
4.95
STNE:
0.27
TOST:
15.46
STNE:
1.77
TOST:
$5.22B
STNE:
$13.27B
TOST:
$1.29B
STNE:
$9.73B
TOST:
$167.00M
STNE:
$5.52B
Returns By Period
In the year-to-date period, TOST achieves a 22.69% return, which is significantly lower than STNE's 67.63% return.
TOST
22.69%
30.42%
10.15%
65.69%
N/A
N/A
STNE
67.63%
8.97%
36.89%
-8.68%
-11.38%
N/A
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Risk-Adjusted Performance
TOST vs. STNE — Risk-Adjusted Performance Rank
TOST
STNE
TOST vs. STNE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Toast, Inc. (TOST) and StoneCo Ltd. (STNE). 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.
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Dividends
TOST vs. STNE - Dividend Comparison
Neither TOST nor STNE has paid dividends to shareholders.
Drawdowns
TOST vs. STNE - Drawdown Comparison
The maximum TOST drawdown since its inception was -80.56%, smaller than the maximum STNE drawdown of -92.31%. Use the drawdown chart below to compare losses from any high point for TOST and STNE. For additional features, visit the drawdowns tool.
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Volatility
TOST vs. STNE - Volatility Comparison
Toast, Inc. (TOST) and StoneCo Ltd. (STNE) have volatilities of 13.83% and 13.85%, 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.
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Financials
TOST vs. STNE - Financials Comparison
This section allows you to compare key financial metrics between Toast, Inc. and StoneCo Ltd.. 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
TOST vs. STNE - Profitability Comparison
TOST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Toast, Inc. reported a gross profit of 346.00M and revenue of 1.34B. Therefore, the gross margin over that period was 25.9%.
STNE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, StoneCo Ltd. reported a gross profit of 2.55B and revenue of 3.48B. Therefore, the gross margin over that period was 73.2%.
TOST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Toast, Inc. reported an operating income of 43.00M and revenue of 1.34B, resulting in an operating margin of 3.2%.
STNE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, StoneCo Ltd. reported an operating income of 1.68B and revenue of 3.48B, resulting in an operating margin of 48.1%.
TOST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Toast, Inc. reported a net income of 56.00M and revenue of 1.34B, resulting in a net margin of 4.2%.
STNE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, StoneCo Ltd. reported a net income of 514.46M and revenue of 3.48B, resulting in a net margin of 14.8%.