TOST vs CX

Comparison between Toast Inc - Class A (TOST, Company) and Cemex S.A.B. De C.V. (CX, Company).

TOST is from the Technology sector, while CX is from the Basic Materials sector.

5-Year PerformanceCX has outperformed TOST, delivering a return of +9.6% compared to -13.9%

TOST vs CX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TOST(COMPANY)	CX(COMPANY)
Market Cap	$18B	$18B
Max Drawdown	80.56%	94.32%
Sharpe Ratio	-0.78	1.51
5Y Beta	1.40	1.05
Industry	Software - Infrastructure	Building Materials
P/E Ratio	48.28	45.42
Forward P/E	22.37	16.58
PEG Ratio	0.25	0.10
Dividend Yield	N/A	0.79%
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	4.00%	N/A
P/S Ratio	2.73	1.10
P/B Ratio	8.74	1.34

Market Cap

Winner

TOST

$18B

Max Drawdown

Winner

TOST

80.56%

94.32%

Sharpe Ratio

TOST

-0.78

Winner

1.51

5Y Beta

TOST

1.40

Winner

1.05

Industry

TOST

Software - Infrastructure

Building Materials

P/E Ratio

TOST

48.28

Winner

45.42

Forward P/E

TOST

22.37

Winner

16.58

PEG Ratio

TOST

0.25

Winner

0.10

Dividend Yield

TOST

N/A

0.79%

Debt to Equity

TOST

0.00%

N/A

Free Cash Flow Yield

TOST

4.00%

N/A

P/S Ratio

TOST

2.73

Winner

1.10

P/B Ratio

TOST

8.74

Winner

1.34

TOST vs CX - Historical Returns

Returns include dividend reinvestment.

Period	TOST	CX
1 month	+25.19%	+0.79%
3 months	+5.93%	+7.82%
6 months	-8.39%	-1.41%
1 year	-35.81%	+65.50%
5 years(CAGR)	-13.89%	+9.62%
10 years(CAGR)	N/A	+7.41%
Max(CAGR)	-13.89%	+3.80%

Winner

TOST

+25.19%

+0.79%

TOST

+5.93%

Winner

+7.82%

TOST

-8.39%

Winner

-1.41%

TOST

-35.81%

Winner

+65.50%

5Y(CAGR)

TOST

-13.89%

Winner

+9.62%

10Y(CAGR)

TOST

N/A

+7.41%

Max(CAGR)

TOST

-13.89%

Winner

+3.80%

TOST vs CX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TOST	CX
2026	-10.73%	+10.10%
2025	-2.39%	+104.18%
2024	+101.83%	-25.13%
2023	+4.05%	+88.11%
2022	-45.41%	-39.37%
2021	-44.47%	+31.40%
2020	N/A	+34.64%
2019	N/A	-22.00%
2018	N/A	-37.73%
2017	N/A	-1.27%
2016	N/A	+59.68%
2015	N/A	-41.25%
2014	N/A	-4.16%
2013	N/A	+23.75%
2012	N/A	+90.63%
2011	N/A	-46.86%
2010	N/A	-5.97%
2009	N/A	+27.97%
2008	N/A	-63.68%
2007	N/A	-22.35%
2006	N/A	+11.45%
2005	N/A	+69.01%
2004	N/A	+42.92%
2003	N/A	+23.50%
2002	N/A	-12.01%
2001	N/A	+42.94%
2000	N/A	-34.04%
1999	N/A	+21.85%

TOST vs CX 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 CX was -92.41%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current TOST drawdown is -53.43%. The current CX drawdown is -39.43%.

Rank	TOST	CX
#1	-80.56% Nov 2, 2021 - May 11, 2022	-92.41% Jun 15, 2007 - Mar 23, 2020
#2	-20.62% Sep 22, 2021 - Nov 2, 2021	-48.40% May 17, 2002 - Apr 2, 2004
#3	N/A	-36.55% Dec 30, 1999 - May 23, 2001
#4	N/A	-33.50% May 8, 2006 - Jan 24, 2007
#5	N/A	-28.80% Jul 27, 2001 - Mar 8, 2002
#6	N/A	-18.76% Mar 7, 2005 - Jun 14, 2005
#7	N/A	-14.77% Feb 21, 2007 - May 30, 2007
#8	N/A	-14.60% Feb 1, 2006 - Apr 4, 2006
#9	N/A	-12.32% Apr 23, 2004 - Jun 7, 2004
#10	N/A	-12.12% Sep 21, 2004 - Nov 17, 2004
#11	N/A	-10.56% Sep 6, 2005 - Nov 2, 2005
#12	N/A	-9.47% May 23, 2001 - Jul 2, 2001
#13	N/A	-9.39% Jun 21, 2004 - Sep 14, 2004
#14	N/A	-9.29% Nov 11, 1999 - Dec 3, 1999
#15	N/A	-7.94% Aug 11, 2005 - Sep 1, 2005