TOST vs CSL

Comparison between Toast Inc - Class A (TOST, Company) and Carlisle Companies Inc (CSL, Company).

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

5-Year PerformanceCSL has outperformed TOST, delivering a return of +16.7% compared to -16.1%

TOST vs CSL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TOST(COMPANY)	CSL(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	80.56%	65.48%
Sharpe Ratio	-1.03	0.24
5Y Beta	1.41	1.02
Industry	Software - Infrastructure	Building Products & Equipment
P/E Ratio	41.34	21.55
Forward P/E	19.57	18.08
PEG Ratio	0.23	1.21
Dividend Yield	N/A	1.22%
5Y Dividends CAGR	N/A	20.79%
5Y EPS CAGR	N/A	24.16%
Debt to Equity	0.00%	174.73%
Free Cash Flow Yield	4.67%	6.03%
P/S Ratio	2.38	3.08
P/B Ratio	7.58	9.27

Market Cap

TOST

$15B

Winner

CSL

$15B

Max Drawdown

TOST

80.56%

Winner

CSL

65.48%

Sharpe Ratio

TOST

-1.03

Winner

CSL

0.24

5Y Beta

TOST

1.41

Winner

CSL

1.02

Industry

TOST

Software - Infrastructure

CSL

Building Products & Equipment

P/E Ratio

TOST

41.34

Winner

CSL

21.55

Forward P/E

TOST

19.57

Winner

CSL

18.08

PEG Ratio

Winner

TOST

0.23

CSL

1.21

Dividend Yield

TOST

N/A

CSL

1.22%

5Y Dividends CAGR

TOST

N/A

CSL

20.79%

5Y EPS CAGR

TOST

N/A

CSL

24.16%

Debt to Equity

Winner

TOST

0.00%

CSL

174.73%

Free Cash Flow Yield

TOST

4.67%

Winner

CSL

6.03%

P/S Ratio

Winner

TOST

2.38

CSL

3.08

P/B Ratio

Winner

TOST

7.58

CSL

9.27

TOST vs CSL - Historical Returns

Returns include dividend reinvestment.

Period	TOST	CSL
1 month	+16.12%	+13.98%
3 months	+2.61%	+16.97%
6 months	-25.69%	+18.47%
1 year	-36.27%	+4.47%
5 years(CAGR)	-16.12%	+16.66%
10 years(CAGR)	N/A	+16.12%
Max(CAGR)	-16.12%	+14.33%

Winner

TOST

+16.12%

CSL

+13.98%

TOST

+2.61%

Winner

CSL

+16.97%

TOST

-25.69%

Winner

CSL

+18.47%

TOST

-36.27%

Winner

CSL

+4.47%

5Y(CAGR)

TOST

-16.12%

Winner

CSL

+16.66%

10Y(CAGR)

TOST

N/A

CSL

+16.12%

Max(CAGR)

TOST

-16.12%

Winner

CSL

+14.33%

TOST vs CSL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TOST	CSL
2026	-20.40%	+19.13%
2025	-2.39%	-11.66%
2024	+101.83%	+20.08%
2023	+4.05%	+35.04%
2022	-45.41%	-3.01%
2021	-44.47%	+62.98%
2020	N/A	-3.31%
2019	N/A	+62.36%
2018	N/A	-12.87%
2017	N/A	+5.48%
2016	N/A	+29.32%
2015	N/A	-0.33%
2014	N/A	+16.22%
2013	N/A	+32.88%
2012	N/A	+30.90%
2011	N/A	+11.21%
2010	N/A	+15.36%
2009	N/A	+64.68%
2008	N/A	-43.52%
2007	N/A	-5.44%
2006	N/A	+13.24%
2005	N/A	+10.86%
2004	N/A	+8.11%
2003	N/A	+44.81%
2002	N/A	+17.03%
2001	N/A	-9.48%
2000	N/A	+26.79%
1999	N/A	+10.53%

TOST vs CSL 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 CSL was -64.55%, occurring on Nov 20, 2008. Recovery took 918 trading sessions.

The current TOST drawdown is -58.48%. The current CSL drawdown is -17.49%.

Rank	TOST	CSL
#1	-80.56% Nov 2, 2021 - May 11, 2022	-64.55% Sep 4, 2007 - Apr 26, 2011
#2	-20.62% Sep 22, 2021 - Nov 2, 2021	-45.55% Jun 29, 2000 - Oct 8, 2003
#3	N/A	-39.12% May 10, 2011 - Feb 21, 2012
#4	N/A	-38.68% Jan 2, 2020 - Mar 25, 2021
#5	N/A	-37.71% Oct 14, 2024 - Nov 20, 2025
#6	N/A	-34.51% Aug 18, 2022 - Dec 15, 2023
#7	N/A	-27.39% Aug 29, 2018 - Apr 18, 2019
#8	N/A	-25.34% Aug 17, 2015 - Apr 27, 2016
#9	N/A	-19.70% May 18, 2005 - Feb 9, 2006
#10	N/A	-19.47% Nov 25, 2016 - Nov 29, 2017
#11	N/A	-17.69% Jan 8, 2018 - Jul 25, 2018
#12	N/A	-15.01% May 4, 2022 - Jul 28, 2022
#13	N/A	-14.86% Jun 10, 2014 - Oct 30, 2014
#14	N/A	-14.45% Jul 16, 2024 - Sep 23, 2024
#15	N/A	-13.99% Jul 16, 2004 - Feb 3, 2005