TOST vs DOC

Comparison between Toast Inc - Class A (TOST, Company) and Healthpeak OP LLC (DOC, Company).

TOST is from the Technology sector, while DOC is from the Real Estate sector.

5-Year PerformanceDOC has outperformed TOST, delivering a return of -4.7% compared to -19.2%

TOST vs DOC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TOST(COMPANY)	DOC(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	80.56%	71.87%
Sharpe Ratio	-1.24	0.80
5Y Beta	1.43	0.52
Industry	Software - Infrastructure	Reit - Healthcare Facilities
P/E Ratio	37.05	61.55
Forward P/E	17.54	128.21
PEG Ratio	0.23	4.08
Dividend Yield	N/A	6.32%
5Y Dividends CAGR	N/A	-0.27%
5Y EPS CAGR	N/A	-9.29%
Debt to Equity	0.00%	133.18%
Free Cash Flow Yield	5.22%	9.02%
P/S Ratio	2.07	4.72
P/B Ratio	6.80	1.70

Market Cap

Winner

TOST

$14B

DOC

$14B

Max Drawdown

TOST

80.56%

Winner

DOC

71.87%

Sharpe Ratio

TOST

-1.24

Winner

DOC

0.80

5Y Beta

TOST

1.43

Winner

DOC

0.52

Industry

TOST

Software - Infrastructure

DOC

Reit - Healthcare Facilities

P/E Ratio

Winner

TOST

37.05

DOC

61.55

Forward P/E

Winner

TOST

17.54

DOC

128.21

PEG Ratio

Winner

TOST

0.23

DOC

4.08

Dividend Yield

TOST

N/A

DOC

6.32%

5Y Dividends CAGR

TOST

N/A

DOC

-0.27%

5Y EPS CAGR

TOST

N/A

DOC

-9.29%

Debt to Equity

Winner

TOST

0.00%

DOC

133.18%

Free Cash Flow Yield

TOST

5.22%

Winner

DOC

9.02%

P/S Ratio

Winner

TOST

2.07

DOC

4.72

P/B Ratio

TOST

6.80

Winner

DOC

1.70

TOST vs DOC - Historical Returns

Returns include dividend reinvestment.

Period	TOST	DOC
1 month	-21.38%	+21.45%
3 months	-7.62%	+15.98%
6 months	-31.78%	+14.52%
1 year	-45.74%	+25.69%
5 years(CAGR)	-19.18%	-4.67%
10 years(CAGR)	N/A	+0.28%
Max(CAGR)	-19.18%	+7.81%

TOST

-21.38%

Winner

DOC

+21.45%

TOST

-7.62%

Winner

DOC

+15.98%

TOST

-31.78%

Winner

DOC

+14.52%

TOST

-45.74%

Winner

DOC

+25.69%

5Y(CAGR)

TOST

-19.18%

Winner

DOC

-4.67%

10Y(CAGR)

TOST

N/A

DOC

+0.28%

Max(CAGR)

TOST

-19.18%

Winner

DOC

+7.81%

TOST vs DOC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TOST	DOC
2026	-31.92%	+25.32%
2025	-2.39%	-14.70%
2024	+101.83%	+7.60%
2023	+4.05%	-17.62%
2022	-45.41%	-27.59%
2021	-44.47%	+29.49%
2020	N/A	-5.51%
2019	N/A	+33.66%
2018	N/A	+14.43%
2017	N/A	-7.93%
2016	N/A	-17.47%
2015	N/A	-9.72%
2014	N/A	+28.19%
2013	N/A	-16.49%
2012	N/A	+12.96%
2011	N/A	+16.75%
2010	N/A	+29.51%
2009	N/A	+25.34%
2008	N/A	-14.31%
2007	N/A	-0.55%
2006	N/A	+51.23%
2005	N/A	-0.70%
2004	N/A	+16.63%
2003	N/A	+44.72%
2002	N/A	+13.43%
2001	N/A	+33.86%
2000	N/A	+38.75%
1999	N/A	-10.09%

TOST vs DOC 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 DOC was -60.99%, occurring on Nov 20, 2008. Recovery took 470 trading sessions.

The current TOST drawdown is -64.49%. The current DOC drawdown is -30.58%.

Rank	TOST	DOC
#1	-80.56% Nov 2, 2021 - May 11, 2022	-60.99% Sep 18, 2008 - Aug 2, 2010
#2	-20.62% Sep 22, 2021 - Nov 2, 2021	-54.06% Aug 5, 2021 - Oct 31, 2023
#3	N/A	-49.15% May 21, 2013 - Jul 26, 2021
#4	N/A	-37.71% Feb 7, 2007 - Sep 18, 2008
#5	N/A	-27.18% Apr 28, 2011 - Oct 28, 2011
#6	N/A	-24.17% Mar 3, 2004 - Oct 26, 2004
#7	N/A	-22.70% Dec 2, 2002 - Jun 11, 2003
#8	N/A	-19.13% Nov 2, 1999 - Apr 17, 2000
#9	N/A	-16.17% Oct 26, 2004 - Jun 1, 2005
#10	N/A	-14.38% Sep 20, 2010 - Feb 14, 2011
#11	N/A	-13.49% Aug 3, 2005 - Jan 27, 2006
#12	N/A	-11.51% Jun 20, 2002 - Jul 29, 2002
#13	N/A	-10.89% Feb 8, 2012 - Jun 14, 2012
#14	N/A	-10.50% Mar 17, 2006 - Aug 10, 2006
#15	N/A	-9.51% Oct 28, 2011 - Dec 21, 2011