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.
Key characteristics
| TOST | STNE | |
|---|---|---|
| YTD Return | 43.43% | -32.11% |
| 1Y Return | 25.91% | 5.43% |
| Sharpe Ratio | 0.53 | 0.14 |
| Daily Std Dev | 51.08% | 41.38% |
| Max Drawdown | -80.56% | -92.31% |
| Current Drawdown | -59.84% | -86.99% |
Fundamentals
| TOST | STNE | |
|---|---|---|
| Market Cap | $14.72B | $3.75B |
| EPS | -$0.26 | $1.05 |
| Total Revenue (TTM) | $4.39B | $12.22B |
| Gross Profit (TTM) | $984.00M | $8.93B |
| EBITDA (TTM) | -$21.00M | $3.16B |
Correlation
The correlation between TOST and STNE is 0.50, 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
In the year-to-date period, TOST achieves a 43.43% return, which is significantly higher than STNE's -32.11% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
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.
Volatility
TOST vs. STNE - Volatility Comparison
The current volatility for Toast, Inc. (TOST) is 11.73%, while StoneCo Ltd. (STNE) has a volatility of 14.60%. This indicates that TOST experiences smaller price fluctuations and is considered to be less risky than STNE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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