TOST vs DUK-P-A

Comparison between Toast Inc - Class A (TOST, Company) and Duke Energy Corp (DUK-P-A, Company).

5-Year PerformanceDUK-P-A has outperformed TOST, delivering a return of +2.6% compared to -11.9%

TOST vs DUK-P-A - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TOST(COMPANY)	DUK-P-A(COMPANY)
Market Cap	$19B	$19B
Max Drawdown	80.56%	21.15%
Sharpe Ratio	-0.53	0.19
5Y Beta	1.38	0.13
Industry	Software - Infrastructure	Other
P/E Ratio	51.79	3.75
Forward P/E	23.36	N/A
PEG Ratio	0.25	0.51
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	N/A	28.45%
Debt to Equity	0.00%	161.36%
Free Cash Flow Yield	3.73%	-17.11%
P/S Ratio	2.93	N/A
P/B Ratio	9.43	N/A

Market Cap

TOST

$19B

Winner

DUK-P-A

$19B

Max Drawdown

TOST

80.56%

Winner

DUK-P-A

21.15%

Sharpe Ratio

TOST

-0.53

Winner

DUK-P-A

0.19

5Y Beta

TOST

1.38

Winner

DUK-P-A

0.13

Industry

TOST

Software - Infrastructure

DUK-P-A

Other

P/E Ratio

TOST

51.79

Winner

DUK-P-A

3.75

Forward P/E

TOST

23.36

DUK-P-A

N/A

PEG Ratio

Winner

TOST

0.25

DUK-P-A

0.51

5Y Dividends CAGR

TOST

N/A

DUK-P-A

4.56%

5Y EPS CAGR

TOST

N/A

DUK-P-A

28.45%

Debt to Equity

Winner

TOST

0.00%

DUK-P-A

161.36%

Free Cash Flow Yield

Winner

TOST

3.73%

DUK-P-A

-17.11%

P/S Ratio

TOST

2.93

DUK-P-A

N/A

P/B Ratio

TOST

9.43

DUK-P-A

N/A

TOST vs DUK-P-A - Historical Returns

Returns include dividend reinvestment.

Period	TOST	DUK-P-A
1 month	+17.31%	-0.44%
3 months	+14.96%	+0.08%
6 months	+19.39%	+0.78%
1 year	-31.42%	+4.68%
5 years(CAGR)	-11.87%	+2.63%
Max(CAGR)	-11.87%	+5.11%

Winner

TOST

+17.31%

DUK-P-A

-0.44%

Winner

TOST

+14.96%

DUK-P-A

+0.08%

Winner

TOST

+19.39%

DUK-P-A

+0.78%

TOST

-31.42%

Winner

DUK-P-A

+4.68%

5Y(CAGR)

TOST

-11.87%

Winner

DUK-P-A

+2.63%

Max(CAGR)

TOST

-11.87%

Winner

DUK-P-A

+5.11%

TOST vs DUK-P-A - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	TOST	DUK-P-A
2026	-0.62%	+1.07%
2025	-2.39%	+6.33%
2024	+101.83%	+5.05%
2023	+4.05%	+8.60%
2022	-45.41%	-9.48%
2021	-44.47%	+1.88%
2020	N/A	+7.86%
2019	N/A	+13.32%

TOST vs DUK-P-A 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 DUK-P-A was -20.14%, occurring on Mar 23, 2020. Recovery took 110 trading sessions.

The current TOST drawdown is -48.16%. The current DUK-P-A drawdown is -1.08%.

Rank	TOST	DUK-P-A
#1	-80.56% Nov 2, 2021 - May 11, 2022	-20.14% Feb 10, 2020 - Jul 17, 2020
#2	-20.62% Sep 22, 2021 - Nov 2, 2021	-14.94% Aug 6, 2021 - Jan 19, 2024
#3	N/A	-5.62% Dec 30, 2020 - Apr 26, 2021
#4	N/A	-4.24% Oct 16, 2024 - Feb 13, 2025
#5	N/A	-3.65% Mar 7, 2024 - Jun 6, 2024
#6	N/A	-3.54% Sep 4, 2019 - Oct 14, 2019
#7	N/A	-3.41% Aug 20, 2020 - Oct 23, 2020
#8	N/A	-3.38% Mar 3, 2026 - May 8, 2026
#9	N/A	-3.28% Mar 17, 2025 - Jun 4, 2025
#10	N/A	-3.16% Oct 14, 2019 - Dec 23, 2019
#11	N/A	-2.99% Jul 6, 2021 - Aug 6, 2021
#12	N/A	-2.52% Jul 30, 2019 - Aug 15, 2019
#13	N/A	-2.23% Jul 30, 2020 - Aug 18, 2020
#14	N/A	-2.22% May 4, 2021 - May 28, 2021
#15	N/A	-2.13% Jun 4, 2025 - Jul 10, 2025

Correlation

Correlation between TOST and DUK-P-A is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.53

-101