TOST vs GEN

Comparison between Toast Inc - Class A (TOST, Company) and Gen Digital Inc (GEN, Company).

Both TOST and GEN are from the Technology sector.

5-Year PerformanceGEN has outperformed TOST, delivering a return of +0.0% compared to -17.8%

TOST vs GEN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TOST(COMPANY)	GEN(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	80.56%	69.98%
Sharpe Ratio	-1.03	-0.51
5Y Beta	1.41	0.87
Industry	Software - Infrastructure	Software - Infrastructure
P/E Ratio	39.18	15.02
Forward P/E	18.35	8.25
PEG Ratio	N/A	0.28
Dividend Yield	N/A	2.04%
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	N/A	11.22%
Debt to Equity	0.00%	313.90%
Free Cash Flow Yield	4.93%	10.53%

Market Cap

Winner

TOST

$14B

GEN

$14B

Max Drawdown

TOST

80.56%

Winner

GEN

69.98%

Sharpe Ratio

TOST

-1.03

Winner

GEN

-0.51

5Y Beta

TOST

1.41

Winner

GEN

0.87

Industry

TOST

Software - Infrastructure

GEN

Software - Infrastructure

P/E Ratio

TOST

39.18

Winner

GEN

15.02

Forward P/E

TOST

18.35

Winner

GEN

8.25

PEG Ratio

TOST

N/A

GEN

0.28

Dividend Yield

TOST

N/A

GEN

2.04%

5Y Dividends CAGR

TOST

N/A

GEN

4.56%

5Y EPS CAGR

TOST

N/A

GEN

11.22%

Debt to Equity

Winner

TOST

0.00%

GEN

313.90%

Free Cash Flow Yield

TOST

4.93%

Winner

GEN

10.53%

TOST vs GEN - Historical Returns

Returns include dividend reinvestment.

Period	TOST	GEN
1 month	+8.92%	-0.66%
3 months	-11.45%	+18.10%
6 months	-32.66%	-11.77%
1 year	-42.09%	-16.05%
5 years(CAGR)	-17.83%	+0.00%
10 years(CAGR)	N/A	+9.48%
Max(CAGR)	-17.83%	+9.48%

Winner

TOST

+8.92%

GEN

-0.66%

TOST

-11.45%

Winner

GEN

+18.10%

TOST

-32.66%

Winner

GEN

-11.77%

TOST

-42.09%

Winner

GEN

-16.05%

5Y(CAGR)

TOST

-17.83%

Winner

GEN

+0.00%

10Y(CAGR)

TOST

N/A

GEN

+9.48%

Max(CAGR)

TOST

-17.83%

Winner

GEN

+9.48%

TOST vs GEN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TOST	GEN
2026	-27.51%	-6.28%
2025	-2.39%	+0.70%
2024	+101.83%	+22.56%
2023	+4.05%	+8.30%
2022	-45.41%	-16.94%
2021	-44.47%	+27.65%
2020	N/A	+39.08%
2019	N/A	+36.84%
2018	N/A	-33.76%
2017	N/A	+18.10%
2016	N/A	+44.85%
2015	N/A	-15.67%
2014	N/A	+12.28%
2013	N/A	+23.24%
2012	N/A	+19.26%
2011	N/A	-8.80%
2010	N/A	-9.02%
2009	N/A	+20.88%
2008	N/A	-15.82%
2007	N/A	-24.37%
2006	N/A	+19.21%
2005	N/A	-33.21%
2004	N/A	+48.30%
2003	N/A	+61.67%
2002	N/A	+20.73%
2001	N/A	+97.65%
2000	N/A	-41.32%
1999	N/A	+22.45%

TOST vs GEN 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 GEN was -69.98%, occurring on Nov 20, 2008. Recovery took 2959 trading sessions.

The current TOST drawdown is -62.19%. The current GEN drawdown is -23.36%.

Rank	TOST	GEN
#1	-80.56% Nov 2, 2021 - May 11, 2022	-69.98% Dec 3, 2004 - Sep 6, 2016
#2	-20.62% Sep 22, 2021 - Nov 2, 2021	-63.11% Mar 10, 2000 - Mar 4, 2002
#3	N/A	-48.41% Feb 9, 2022 - Oct 31, 2024
#4	N/A	-47.58% Sep 19, 2017 - Feb 7, 2020
#5	N/A	-43.59% Aug 13, 2025 - Apr 10, 2026
#6	N/A	-34.74% Mar 19, 2002 - Nov 15, 2002
#7	N/A	-27.66% Dec 22, 1999 - Feb 10, 2000
#8	N/A	-25.53% Dec 4, 2024 - Aug 12, 2025
#9	N/A	-24.68% Aug 26, 2020 - May 12, 2021
#10	N/A	-21.43% Feb 25, 2003 - Jun 6, 2003
#11	N/A	-19.76% Feb 20, 2020 - Apr 24, 2020
#12	N/A	-18.93% Apr 22, 2004 - Sep 10, 2004
#13	N/A	-16.90% May 10, 2017 - Sep 12, 2017
#14	N/A	-16.67% Jun 10, 2021 - Feb 8, 2022
#15	N/A	-15.57% May 29, 2020 - Aug 7, 2020