TOST vs GPN

Comparison between Toast Inc - Class A (TOST, Company) and Global Payments Inc (GPN, Company).

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

5-Year PerformanceTOST has outperformed GPN, delivering a return of -17.9% compared to -18.5%

TOST vs GPN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TOST(COMPANY)	GPN(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	80.56%	71.40%
Sharpe Ratio	-0.61	-0.22
5Y Beta	1.44	1.19
Industry	Software - Infrastructure	Specialty Business Services
P/E Ratio	48.12	11.91
Forward P/E	22.47	5.10
PEG Ratio	0.23	0.21
Dividend Yield	N/A	1.07%
5Y Dividends CAGR	N/A	9.89%
5Y EPS CAGR	N/A	24.49%
Debt to Equity	0.00%	94.16%
Free Cash Flow Yield	4.01%	16.13%
P/S Ratio	2.69	2.47
P/B Ratio	8.03	0.86

Market Cap

Winner

TOST

$16B

GPN

$16B

Max Drawdown

TOST

80.56%

Winner

GPN

71.40%

Sharpe Ratio

TOST

-0.61

Winner

GPN

-0.22

5Y Beta

TOST

1.44

Winner

GPN

1.19

Industry

TOST

Software - Infrastructure

GPN

Specialty Business Services

P/E Ratio

TOST

48.12

Winner

GPN

11.91

Forward P/E

TOST

22.47

Winner

GPN

5.10

PEG Ratio

TOST

0.23

Winner

GPN

0.21

Dividend Yield

TOST

N/A

GPN

1.07%

5Y Dividends CAGR

TOST

N/A

GPN

9.89%

5Y EPS CAGR

TOST

N/A

GPN

24.49%

Debt to Equity

Winner

TOST

0.00%

GPN

94.16%

Free Cash Flow Yield

TOST

4.01%

Winner

GPN

16.13%

P/S Ratio

TOST

2.69

Winner

GPN

2.47

P/B Ratio

TOST

8.03

Winner

GPN

0.86

TOST vs GPN - Historical Returns

Returns include dividend reinvestment.

Period	TOST	GPN
1 month	-4.44%	+6.29%
3 months	-12.58%	-3.30%
6 months	-32.31%	-8.45%
1 year	-31.66%	-11.98%
5 years(CAGR)	-17.95%	-18.49%
10 years(CAGR)	N/A	-0.00%
Max(CAGR)	-17.95%	+12.61%

TOST

-4.44%

Winner

GPN

+6.29%

TOST

-12.58%

Winner

GPN

-3.30%

TOST

-32.31%

Winner

GPN

-8.45%

TOST

-31.66%

Winner

GPN

-11.98%

5Y(CAGR)

Winner

TOST

-17.95%

GPN

-18.49%

10Y(CAGR)

TOST

N/A

GPN

-0.00%

Max(CAGR)

TOST

-17.95%

Winner

GPN

+12.61%

TOST vs GPN - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	TOST	GPN
2026	-26.38%	-8.13%
2025	-2.39%	-30.00%
2024	+101.83%	-11.09%
2023	+4.05%	+27.88%
2022	-45.41%	-29.31%
2021	-44.47%	-34.42%
2020	N/A	+16.55%
2019	N/A	+79.16%
2018	N/A	+3.62%
2017	N/A	+42.25%
2016	N/A	+10.98%
2015	N/A	+60.09%
2014	N/A	+23.48%
2013	N/A	+41.11%
2012	N/A	-5.75%
2011	N/A	+1.43%
2010	N/A	-12.10%
2009	N/A	+57.90%
2008	N/A	-27.43%
2007	N/A	-2.42%
2006	N/A	-2.19%
2005	N/A	+61.89%
2004	N/A	+23.58%
2003	N/A	+49.11%
2002	N/A	-4.71%
2001	N/A	+130.27%

TOST vs GPN 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 GPN was -70.05%, occurring on Apr 7, 2026. This drawdown has not yet recovered.

The current TOST drawdown is -61.60%. The current GPN drawdown is -66.96%.

Rank	TOST	GPN
#1	-80.56% Nov 2, 2021 - May 11, 2022	-70.05% Apr 29, 2021 - Apr 7, 2026
#2	-20.62% Sep 22, 2021 - Nov 2, 2021	-48.78% Mar 20, 2006 - Nov 10, 2009
#3	N/A	-44.25% Feb 20, 2020 - Dec 28, 2020
#4	N/A	-41.45% Apr 4, 2002 - Sep 2, 2003
#5	N/A	-35.34% Sep 4, 2001 - Jan 17, 2002
#6	N/A	-33.27% Dec 30, 2009 - Oct 2, 2013
#7	N/A	-27.79% Nov 23, 2015 - Apr 13, 2016
#8	N/A	-25.83% Sep 14, 2018 - Feb 27, 2019
#9	N/A	-20.33% Feb 1, 2001 - Apr 12, 2001
#10	N/A	-18.12% Apr 22, 2004 - Sep 23, 2004
#11	N/A	-18.06% Dec 31, 2020 - Mar 15, 2021
#12	N/A	-16.15% Jul 26, 2016 - Jan 9, 2017
#13	N/A	-15.45% Jan 17, 2002 - Mar 21, 2002
#14	N/A	-15.19% Jan 14, 2004 - Apr 22, 2004
#15	N/A	-14.50% Jun 2, 2016 - Jul 26, 2016