TOST vs HII

Comparison between Toast Inc - Class A (TOST, Company) and Huntington Ingalls Industries Inc (HII, Company).

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

5-Year PerformanceHII has outperformed TOST, delivering a return of +11.0% compared to -19.3%

TOST vs HII - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TOST(COMPANY)	HII(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	80.56%	50.52%
Sharpe Ratio	-1.30	1.30
5Y Beta	1.44	0.69
Industry	Software - Infrastructure	Aerospace & Defense
P/E Ratio	35.47	21.69
Forward P/E	19.12	17.45
PEG Ratio	0.23	2.05
Dividend Yield	N/A	1.64%
5Y Dividends CAGR	N/A	4.87%
5Y EPS CAGR	N/A	-1.50%
Debt to Equity	0.00%	52.48%
Free Cash Flow Yield	5.45%	6.02%
P/S Ratio	2.08	1.02
P/B Ratio	7.30	2.42

Market Cap

TOST

$13B

Winner

HII

$13B

Max Drawdown

TOST

80.56%

Winner

HII

50.52%

Sharpe Ratio

TOST

-1.30

Winner

HII

1.30

5Y Beta

TOST

1.44

Winner

HII

0.69

Industry

TOST

Software - Infrastructure

HII

Aerospace & Defense

P/E Ratio

TOST

35.47

Winner

HII

21.69

Forward P/E

TOST

19.12

Winner

HII

17.45

PEG Ratio

Winner

TOST

0.23

HII

2.05

Dividend Yield

TOST

N/A

HII

1.64%

5Y Dividends CAGR

TOST

N/A

HII

4.87%

5Y EPS CAGR

TOST

N/A

HII

-1.50%

Debt to Equity

Winner

TOST

0.00%

HII

52.48%

Free Cash Flow Yield

TOST

5.45%

Winner

HII

6.02%

P/S Ratio

TOST

2.08

Winner

HII

1.02

P/B Ratio

TOST

7.30

Winner

HII

2.42

TOST vs HII - Historical Returns

Returns include dividend reinvestment.

Period	TOST	HII
1 month	-18.15%	-18.09%
3 months	-15.66%	-21.88%
6 months	-35.79%	+4.65%
1 year	-49.04%	+45.60%
5 years(CAGR)	-19.33%	+10.96%
10 years(CAGR)	N/A	+9.84%
Max(CAGR)	-19.33%	+17.09%

TOST

-18.15%

Winner

HII

-18.09%

Winner

TOST

-15.66%

HII

-21.88%

TOST

-35.79%

Winner

HII

+4.65%

TOST

-49.04%

Winner

HII

+45.60%

5Y(CAGR)

TOST

-19.33%

Winner

HII

+10.96%

10Y(CAGR)

TOST

N/A

HII

+9.84%

Max(CAGR)

TOST

-19.33%

Winner

HII

+17.09%

TOST vs HII - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	TOST	HII
2026	-32.25%	-6.47%
2025	-2.39%	+85.49%
2024	+101.83%	-25.81%
2023	+4.05%	+16.35%
2022	-45.41%	+26.75%
2021	-44.47%	+16.52%
2020	N/A	-31.79%
2019	N/A	+32.44%
2018	N/A	-15.45%
2017	N/A	+26.15%
2016	N/A	+50.28%
2015	N/A	+14.88%
2014	N/A	+29.15%
2013	N/A	+105.93%
2012	N/A	+34.18%
2011	N/A	-16.56%

TOST vs HII 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 HII was -49.69%, occurring on Sep 10, 2020. Recovery took 981 trading sessions.

The current TOST drawdown is -64.66%. The current HII drawdown is -28.12%.

Rank	TOST	HII
#1	-80.56% Nov 2, 2021 - May 11, 2022	-49.69% Jan 21, 2020 - Dec 12, 2023
#2	-20.62% Sep 22, 2021 - Nov 2, 2021	-45.21% Mar 4, 2024 - Sep 30, 2025
#3	N/A	-44.94% Mar 31, 2011 - Sep 14, 2012
#4	N/A	-33.80% Feb 21, 2018 - Jan 3, 2020
#5	N/A	-30.64% Mar 2, 2026 - May 7, 2026
#6	N/A	-26.86% Mar 2, 2015 - Apr 12, 2016
#7	N/A	-15.45% Aug 3, 2016 - Nov 11, 2016
#8	N/A	-15.35% Mar 1, 2017 - Sep 21, 2017
#9	N/A	-15.09% Mar 10, 2014 - Sep 10, 2014
#10	N/A	-14.15% Sep 18, 2014 - Nov 10, 2014
#11	N/A	-14.03% Feb 3, 2026 - Feb 19, 2026
#12	N/A	-11.32% Nov 6, 2012 - Jan 22, 2013
#13	N/A	-10.28% Nov 8, 2017 - Feb 15, 2018
#14	N/A	-8.39% Jan 22, 2014 - Feb 20, 2014
#15	N/A	-7.34% Mar 14, 2013 - May 14, 2013