TOST vs. TSLA
TOST (Toast, Inc.) and TSLA (Tesla, Inc.) are both stocks. TOST operates in Software - Infrastructure (Technology), while TSLA operates in Auto Manufacturers (Consumer Cyclical). Over the past 3 years, TOST returned 1.57%/yr vs 16.25%/yr for TSLA. At a 0.38 correlation, their price movements are largely independent.
Performance
TOST vs. TSLA - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, TOST achieves a -30.10% return, which is significantly lower than TSLA's -9.63% return.
TOST
- 1D
- 0.53%
- 1M
- 11.15%
- YTD
- -30.10%
- 6M
- -29.65%
- 1Y
- -41.65%
- 3Y*
- 1.57%
- 5Y*
- —
- 10Y*
- —
TSLA
- 1D
- 1.82%
- 1M
- -8.72%
- YTD
- -9.63%
- 6M
- -11.45%
- 1Y
- 27.36%
- 3Y*
- 16.25%
- 5Y*
- 14.86%
- 10Y*
- 39.72%
TOST vs. TSLA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
TOST Toast, Inc. | -30.10% | -2.58% | 99.62% | 1.28% | -48.06% | -46.81% |
TSLA Tesla, Inc. | -9.63% | 11.36% | 62.52% | 101.72% | -65.03% | 42.93% |
Correlation
The correlation between TOST and TSLA is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since Sep 22, 2021 | 0.38 |
Over the past year, the correlation between TOST and TSLA has dropped to 0.16 - well below their long-term average of 0.38, suggesting their price drivers have been diverging.
Fundamentals
TOST:
$14.94B
TSLA:
$1.44T
TOST:
$0.68
TSLA:
$1.10
TOST:
36.49
TSLA:
370.20
TOST:
0.02
TSLA:
45.29
TOST:
2.33
TSLA:
14.66
TOST:
7.51
TSLA:
17.10
TOST:
$6.45B
TSLA:
$97.88B
TOST:
$1.69B
TSLA:
$18.66B
TOST:
$430.00M
TSLA:
$10.48B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
TOST vs. TSLA — Risk / Return Rank
TOST
TSLA
TOST vs. TSLA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Toast, Inc. (TOST) and Tesla, Inc. (TSLA). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TOST | TSLA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.52 | ||
| Sortino ratioReturn per unit of downside risk | -2.34 | ||
| Omega ratioGain probability vs. loss probability | 0.86 | 1.13 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | -0.76 | 0.92 | -1.68 |
| Martin ratioReturn relative to average drawdown | -1.28 | 2.10 | -3.38 |
Loading charts...
Drawdowns
TOST vs. TSLA - Drawdown Comparison
The maximum TOST drawdown since its inception was -80.57%, which is greater than TSLA's maximum drawdown of -73.63%. Use the drawdown chart below to compare losses from any high point for TOST and TSLA.
Loading charts...
Drawdown Indicators
| TOST | TSLA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.57% | -73.63% | -6.94% |
Max Drawdown (1Y)Largest decline over 1 year | -54.71% | -29.93% | -24.78% |
Max Drawdown (3Y)Largest decline over 3 years | -54.71% | -53.77% | -0.94% |
Max Drawdown (5Y)Largest decline over 5 years | — | -73.63% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -73.63% | — |
Current DrawdownCurrent decline from peak | -61.97% | -17.03% | -44.94% |
Average DrawdownAverage peak-to-trough decline | -58.00% | -22.72% | -35.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 32.65% | 13.06% | +19.59% |
Volatility
TOST vs. TSLA - Volatility Comparison
Toast, Inc. (TOST) and Tesla, Inc. (TSLA) have volatilities of 14.10% and 14.25%, 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.
Loading charts...
Volatility by Period
| TOST | TSLA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.10% | 14.25% | -0.15% |
Volatility (6M)Calculated over the trailing 6-month period | 36.64% | 28.73% | +7.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.12% | 44.49% | +1.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 61.26% | 58.98% | +2.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 61.26% | 59.14% | +2.12% |
Dividends
TOST vs. TSLA - Dividend Comparison
Neither TOST nor TSLA has paid dividends to shareholders.
Financials
TOST vs. TSLA - Financials Comparison
This section allows you to compare key financial metrics between Toast, Inc. and Tesla, 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
TOST vs. TSLA - Profitability Comparison
TOST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Toast, Inc. reported a gross profit of 447.00M and revenue of 1.63B. Therefore, the gross margin over that period was 27.4%.
TSLA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Tesla, Inc. reported a gross profit of 4.72B and revenue of 22.39B. Therefore, the gross margin over that period was 21.1%.
TOST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Toast, Inc. reported an operating income of 110.00M and revenue of 1.63B, resulting in an operating margin of 6.8%.
TSLA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Tesla, Inc. reported an operating income of 941.00M and revenue of 22.39B, resulting in an operating margin of 4.2%.
TOST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Toast, Inc. reported a net income of 126.00M and revenue of 1.63B, resulting in a net margin of 7.7%.
TSLA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Tesla, Inc. reported a net income of 491.00M and revenue of 22.39B, resulting in a net margin of 2.2%.
Frequently Asked Questions
TOST and TSLA have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TSLA has higher volatility (14.25%) compared to TOST (14.10%). In terms of maximum drawdown, TOST dropped -80.57% vs TSLA's -73.63%.
TSLA currently has the higher Sharpe Ratio (0.62 vs -0.91), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for TOST and TSLA
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer