GPN vs TOST

Comparison between Global Payments Inc (GPN, Company) and Toast Inc - Class A (TOST, Company).

GPN is from the Industrials sector, while TOST is from the Technology sector.

5-Year PerformanceTOST has outperformed GPN, delivering a return of -17.9% compared to -18.5%

GPN vs TOST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GPN(COMPANY)	TOST(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	71.40%	80.56%
Sharpe Ratio	-0.22	-0.61
5Y Beta	1.19	1.44
Industry	Specialty Business Services	Software - Infrastructure
P/E Ratio	11.91	48.12
Forward P/E	5.10	22.47
PEG Ratio	0.21	0.23
Dividend Yield	1.07%	N/A
5Y Dividends CAGR	9.89%	N/A
5Y EPS CAGR	24.49%	N/A
Debt to Equity	94.16%	0.00%
Free Cash Flow Yield	16.13%	4.01%
P/S Ratio	2.47	2.69
P/B Ratio	0.86	8.03

Market Cap

GPN

$16B

Winner

TOST

$16B

Max Drawdown

Winner

GPN

71.40%

TOST

80.56%

Sharpe Ratio

Winner

GPN

-0.22

TOST

-0.61

5Y Beta

Winner

GPN

1.19

TOST

1.44

Industry

GPN

Specialty Business Services

TOST

Software - Infrastructure

P/E Ratio

Winner

GPN

11.91

TOST

48.12

Forward P/E

Winner

GPN

5.10

TOST

22.47

PEG Ratio

Winner

GPN

0.21

TOST

0.23

Dividend Yield

GPN

1.07%

TOST

N/A

5Y Dividends CAGR

GPN

9.89%

TOST

N/A

5Y EPS CAGR

GPN

24.49%

TOST

N/A

Debt to Equity

GPN

94.16%

Winner

TOST

0.00%

Free Cash Flow Yield

Winner

GPN

16.13%

TOST

4.01%

P/S Ratio

Winner

GPN

2.47

TOST

2.69

P/B Ratio

Winner

GPN

0.86

TOST

8.03

GPN vs TOST - Historical Returns

Returns include dividend reinvestment.

Period	GPN	TOST
1 month	+6.29%	-4.44%
3 months	-3.30%	-12.58%
6 months	-8.45%	-32.31%
1 year	-11.98%	-31.66%
5 years(CAGR)	-18.49%	-17.95%
10 years(CAGR)	-0.00%	N/A
Max(CAGR)	+12.61%	-17.95%

Winner

GPN

+6.29%

TOST

-4.44%

Winner

GPN

-3.30%

TOST

-12.58%

Winner

GPN

-8.45%

TOST

-32.31%

Winner

GPN

-11.98%

TOST

-31.66%

5Y(CAGR)

GPN

-18.49%

Winner

TOST

-17.95%

10Y(CAGR)

GPN

-0.00%

TOST

N/A

Max(CAGR)

Winner

GPN

+12.61%

TOST

-17.95%

GPN vs TOST - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	GPN	TOST
2026	-8.13%	-26.38%
2025	-30.00%	-2.39%
2024	-11.09%	+101.83%
2023	+27.88%	+4.05%
2022	-29.31%	-45.41%
2021	-34.42%	-44.47%
2020	+16.55%	N/A
2019	+79.16%	N/A
2018	+3.62%	N/A
2017	+42.25%	N/A
2016	+10.98%	N/A
2015	+60.09%	N/A
2014	+23.48%	N/A
2013	+41.11%	N/A
2012	-5.75%	N/A
2011	+1.43%	N/A
2010	-12.10%	N/A
2009	+57.90%	N/A
2008	-27.43%	N/A
2007	-2.42%	N/A
2006	-2.19%	N/A
2005	+61.89%	N/A
2004	+23.58%	N/A
2003	+49.11%	N/A
2002	-4.71%	N/A
2001	+130.27%	N/A

GPN vs TOST Drawdown Comparison

The maximum drawdown for GPN was -70.05%, occurring on Apr 7, 2026. This drawdown has not yet recovered.

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

The current GPN drawdown is -66.96%. The current TOST drawdown is -61.60%.

Rank	GPN	TOST
#1	-70.05% Apr 29, 2021 - Apr 7, 2026	-80.56% Nov 2, 2021 - May 11, 2022
#2	-48.78% Mar 20, 2006 - Nov 10, 2009	-20.62% Sep 22, 2021 - Nov 2, 2021
#3	-44.25% Feb 20, 2020 - Dec 28, 2020	N/A
#4	-41.45% Apr 4, 2002 - Sep 2, 2003	N/A
#5	-35.34% Sep 4, 2001 - Jan 17, 2002	N/A
#6	-33.27% Dec 30, 2009 - Oct 2, 2013	N/A
#7	-27.79% Nov 23, 2015 - Apr 13, 2016	N/A
#8	-25.83% Sep 14, 2018 - Feb 27, 2019	N/A
#9	-20.33% Feb 1, 2001 - Apr 12, 2001	N/A
#10	-18.12% Apr 22, 2004 - Sep 23, 2004	N/A
#11	-18.06% Dec 31, 2020 - Mar 15, 2021	N/A
#12	-16.15% Jul 26, 2016 - Jan 9, 2017	N/A
#13	-15.45% Jan 17, 2002 - Mar 21, 2002	N/A
#14	-15.19% Jan 14, 2004 - Apr 22, 2004	N/A
#15	-14.50% Jun 2, 2016 - Jul 26, 2016	N/A