TOST vs. ^VIX
Compare and contrast key facts about Toast, Inc. (TOST) and CBOE Volatility Index (^VIX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TOST or ^VIX.
Correlation
The correlation between TOST and ^VIX is 0.59, 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. ^VIX - Performance Comparison
Key characteristics
TOST:
1.25
^VIX:
0.58
TOST:
1.88
^VIX:
2.28
TOST:
1.24
^VIX:
1.28
TOST:
0.94
^VIX:
1.17
TOST:
5.09
^VIX:
2.18
TOST:
12.25%
^VIX:
45.88%
TOST:
49.68%
^VIX:
171.20%
TOST:
-80.56%
^VIX:
-88.70%
TOST:
-44.88%
^VIX:
-67.99%
Returns By Period
In the year-to-date period, TOST achieves a -1.37% return, which is significantly lower than ^VIX's 52.56% return.
TOST
-1.37%
-1.10%
19.71%
55.83%
N/A
N/A
^VIX
52.56%
54.34%
38.73%
65.75%
-5.73%
7.02%
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Risk-Adjusted Performance
TOST vs. ^VIX — Risk-Adjusted Performance Rank
TOST
^VIX
TOST vs. ^VIX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Toast, Inc. (TOST) and CBOE Volatility Index (^VIX). 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.
Drawdowns
TOST vs. ^VIX - Drawdown Comparison
The maximum TOST drawdown since its inception was -80.56%, smaller than the maximum ^VIX drawdown of -88.70%. Use the drawdown chart below to compare losses from any high point for TOST and ^VIX. For additional features, visit the drawdowns tool.
Volatility
TOST vs. ^VIX - Volatility Comparison
The current volatility for Toast, Inc. (TOST) is 21.14%, while CBOE Volatility Index (^VIX) has a volatility of 82.11%. This indicates that TOST experiences smaller price fluctuations and is considered to be less risky than ^VIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.