TOST vs APA

Comparison between Toast Inc - Class A (TOST, Company) and APA Corporation (APA, Company).

TOST is from the Technology sector, while APA is from the Energy sector.

5-Year PerformanceAPA has outperformed TOST, delivering a return of +15.9% compared to -19.3%

TOST vs APA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TOST(COMPANY)	APA(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	80.56%	97.26%
Sharpe Ratio	-1.30	1.77
5Y Beta	1.44	1.02
Industry	Software - Infrastructure	Oil & Gas E&p
P/E Ratio	35.47	8.29
Forward P/E	19.12	8.03
PEG Ratio	0.23	0.25
Dividend Yield	N/A	2.70%
5Y Dividends CAGR	N/A	65.72%
Debt to Equity	0.00%	2.08%
Free Cash Flow Yield	5.45%	30.59%
P/S Ratio	2.08	1.56
P/B Ratio	7.30	1.95

Market Cap

Winner

TOST

$13B

APA

$13B

Max Drawdown

Winner

TOST

80.56%

APA

97.26%

Sharpe Ratio

TOST

-1.30

Winner

APA

1.77

5Y Beta

TOST

1.44

Winner

APA

1.02

Industry

TOST

Software - Infrastructure

APA

Oil & Gas E&p

P/E Ratio

TOST

35.47

Winner

APA

8.29

Forward P/E

TOST

19.12

Winner

APA

8.03

PEG Ratio

Winner

TOST

0.23

APA

0.25

Dividend Yield

TOST

N/A

APA

2.70%

5Y Dividends CAGR

TOST

N/A

APA

65.72%

Debt to Equity

Winner

TOST

0.00%

APA

2.08%

Free Cash Flow Yield

TOST

5.45%

Winner

APA

30.59%

P/S Ratio

TOST

2.08

Winner

APA

1.56

P/B Ratio

TOST

7.30

Winner

APA

1.95

TOST vs APA - Historical Returns

Returns include dividend reinvestment.

Period	TOST	APA
1 month	-18.15%	+7.20%
3 months	-15.66%	+40.53%
6 months	-35.79%	+59.82%
1 year	-49.04%	+128.53%
5 years(CAGR)	-19.33%	+15.89%
10 years(CAGR)	N/A	-0.89%
Max(CAGR)	-19.33%	+4.68%

TOST

-18.15%

Winner

APA

+7.20%

TOST

-15.66%

Winner

APA

+40.53%

TOST

-35.79%

Winner

APA

+59.82%

TOST

-49.04%

Winner

APA

+128.53%

5Y(CAGR)

TOST

-19.33%

Winner

APA

+15.89%

10Y(CAGR)

TOST

N/A

APA

-0.89%

Max(CAGR)

TOST

-19.33%

Winner

APA

+4.68%

TOST vs APA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TOST	APA
2026	-32.25%	+56.23%
2025	-2.39%	+10.03%
2024	+101.83%	-33.86%
2023	+4.05%	-15.69%
2022	-45.41%	+69.16%
2021	-44.47%	+83.27%
2020	N/A	-43.19%
2019	N/A	-2.15%
2018	N/A	-39.37%
2017	N/A	-32.46%
2016	N/A	+45.77%
2015	N/A	-29.05%
2014	N/A	-25.85%
2013	N/A	+7.46%
2012	N/A	-17.57%
2011	N/A	-24.76%
2010	N/A	+13.29%
2009	N/A	+31.19%
2008	N/A	-31.98%
2007	N/A	+67.86%
2006	N/A	-5.58%
2005	N/A	+42.74%
2004	N/A	+26.50%
2003	N/A	+44.90%
2002	N/A	+16.13%
2001	N/A	-20.99%
2000	N/A	+106.07%
1999	N/A	-7.36%

TOST vs APA Drawdown Comparison

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

The maximum drawdown for APA was -96.74%, occurring on Apr 1, 2020. This drawdown has not yet recovered.

The current TOST drawdown is -64.66%. The current APA drawdown is -63.02%.

Rank	TOST	APA
#1	-80.56% Nov 2, 2021 - May 11, 2022	-96.74% May 20, 2008 - Apr 1, 2020
#2	-20.62% Sep 22, 2021 - Nov 2, 2021	-47.06% Dec 28, 2000 - Feb 21, 2003
#3	N/A	-28.54% Nov 17, 1999 - Mar 28, 2000
#4	N/A	-25.60% Sep 21, 2005 - Apr 25, 2007
#5	N/A	-21.84% May 18, 2000 - Aug 17, 2000
#6	N/A	-21.08% Sep 6, 2000 - Dec 26, 2000
#7	N/A	-19.51% Mar 4, 2005 - Jun 17, 2005
#8	N/A	-17.29% Jan 3, 2008 - Feb 20, 2008
#9	N/A	-17.19% Jul 19, 2007 - Sep 27, 2007
#10	N/A	-14.20% Apr 16, 2004 - Jul 7, 2004
#11	N/A	-12.59% Jan 23, 2004 - Mar 17, 2004
#12	N/A	-11.71% Nov 30, 2004 - Jan 27, 2005
#13	N/A	-11.30% Apr 18, 2008 - May 16, 2008
#14	N/A	-10.51% Oct 26, 2004 - Nov 30, 2004
#15	N/A	-10.36% Mar 10, 2003 - May 22, 2003