GEN vs TOST

Comparison between Gen Digital Inc (GEN, Company) and Toast Inc - Class A (TOST, Company).

Both GEN and TOST are from the Technology sector.

5-Year PerformanceGEN has outperformed TOST, delivering a return of +0.0% compared to -17.8%

GEN vs TOST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GEN(COMPANY)	TOST(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	69.98%	80.56%
Sharpe Ratio	-0.51	-1.03
5Y Beta	0.87	1.41
Industry	Software - Infrastructure	Software - Infrastructure
P/E Ratio	15.02	39.18
Forward P/E	8.25	18.35
PEG Ratio	0.28	N/A
Dividend Yield	2.04%	N/A
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	11.22%	N/A
Debt to Equity	313.90%	0.00%
Free Cash Flow Yield	10.53%	4.93%

Market Cap

GEN

$14B

Winner

TOST

$14B

Max Drawdown

Winner

GEN

69.98%

TOST

80.56%

Sharpe Ratio

Winner

GEN

-0.51

TOST

-1.03

5Y Beta

Winner

GEN

0.87

TOST

1.41

Industry

GEN

Software - Infrastructure

TOST

Software - Infrastructure

P/E Ratio

Winner

GEN

15.02

TOST

39.18

Forward P/E

Winner

GEN

8.25

TOST

18.35

PEG Ratio

GEN

0.28

TOST

N/A

Dividend Yield

GEN

2.04%

TOST

N/A

5Y Dividends CAGR

GEN

4.56%

TOST

N/A

5Y EPS CAGR

GEN

11.22%

TOST

N/A

Debt to Equity

GEN

313.90%

Winner

TOST

0.00%

Free Cash Flow Yield

Winner

GEN

10.53%

TOST

4.93%

GEN vs TOST - Historical Returns

Returns include dividend reinvestment.

Period	GEN	TOST
1 month	-0.66%	+8.92%
3 months	+18.10%	-11.45%
6 months	-11.77%	-32.66%
1 year	-16.05%	-42.09%
5 years(CAGR)	+0.00%	-17.83%
10 years(CAGR)	+9.48%	N/A
Max(CAGR)	+9.48%	-17.83%

GEN

-0.66%

Winner

TOST

+8.92%

Winner

GEN

+18.10%

TOST

-11.45%

Winner

GEN

-11.77%

TOST

-32.66%

Winner

GEN

-16.05%

TOST

-42.09%

5Y(CAGR)

Winner

GEN

+0.00%

TOST

-17.83%

10Y(CAGR)

GEN

+9.48%

TOST

N/A

Max(CAGR)

Winner

GEN

+9.48%

TOST

-17.83%

GEN vs TOST - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GEN	TOST
2026	-6.28%	-27.51%
2025	+0.70%	-2.39%
2024	+22.56%	+101.83%
2023	+8.30%	+4.05%
2022	-16.94%	-45.41%
2021	+27.65%	-44.47%
2020	+39.08%	N/A
2019	+36.84%	N/A
2018	-33.76%	N/A
2017	+18.10%	N/A
2016	+44.85%	N/A
2015	-15.67%	N/A
2014	+12.28%	N/A
2013	+23.24%	N/A
2012	+19.26%	N/A
2011	-8.80%	N/A
2010	-9.02%	N/A
2009	+20.88%	N/A
2008	-15.82%	N/A
2007	-24.37%	N/A
2006	+19.21%	N/A
2005	-33.21%	N/A
2004	+48.30%	N/A
2003	+61.67%	N/A
2002	+20.73%	N/A
2001	+97.65%	N/A
2000	-41.32%	N/A
1999	+22.45%	N/A

GEN vs TOST Drawdown Comparison

The maximum drawdown for GEN was -69.98%, occurring on Nov 20, 2008. Recovery took 2959 trading sessions.

The maximum drawdown for TOST was -80.56%, occurring on May 11, 2022. This drawdown has not yet recovered.

The current GEN drawdown is -23.36%. The current TOST drawdown is -62.19%.

Rank	GEN	TOST
#1	-69.98% Dec 3, 2004 - Sep 6, 2016	-80.56% Nov 2, 2021 - May 11, 2022
#2	-63.11% Mar 10, 2000 - Mar 4, 2002	-20.62% Sep 22, 2021 - Nov 2, 2021
#3	-48.41% Feb 9, 2022 - Oct 31, 2024	N/A
#4	-47.58% Sep 19, 2017 - Feb 7, 2020	N/A
#5	-43.59% Aug 13, 2025 - Apr 10, 2026	N/A
#6	-34.74% Mar 19, 2002 - Nov 15, 2002	N/A
#7	-27.66% Dec 22, 1999 - Feb 10, 2000	N/A
#8	-25.53% Dec 4, 2024 - Aug 12, 2025	N/A
#9	-24.68% Aug 26, 2020 - May 12, 2021	N/A
#10	-21.43% Feb 25, 2003 - Jun 6, 2003	N/A
#11	-19.76% Feb 20, 2020 - Apr 24, 2020	N/A
#12	-18.93% Apr 22, 2004 - Sep 10, 2004	N/A
#13	-16.90% May 10, 2017 - Sep 12, 2017	N/A
#14	-16.67% Jun 10, 2021 - Feb 8, 2022	N/A
#15	-15.57% May 29, 2020 - Aug 7, 2020	N/A