TOST vs KIM

Comparison between Toast Inc - Class A (TOST, Company) and Kimco Realty Corporation (KIM, Company).

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

5-Year PerformanceKIM has outperformed TOST, delivering a return of +7.8% compared to -14.6%

TOST vs KIM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TOST(COMPANY)	KIM(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	80.56%	86.95%
Sharpe Ratio	-0.76	1.01
5Y Beta	1.41	0.57
Industry	Software - Infrastructure	Reit - Retail
P/E Ratio	45.39	27.34
Forward P/E	20.92	34.01
PEG Ratio	0.25	0.43
Dividend Yield	N/A	4.08%
5Y Dividends CAGR	N/A	24.38%
5Y EPS CAGR	N/A	-15.37%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	4.26%	6.77%
P/S Ratio	2.66	7.79
P/B Ratio	8.40	1.63

Market Cap

TOST

$17B

Winner

KIM

$17B

Max Drawdown

Winner

TOST

80.56%

KIM

86.95%

Sharpe Ratio

TOST

-0.76

Winner

KIM

1.01

5Y Beta

TOST

1.41

Winner

KIM

0.57

Industry

TOST

Software - Infrastructure

KIM

Reit - Retail

P/E Ratio

TOST

45.39

Winner

KIM

27.34

Forward P/E

Winner

TOST

20.92

KIM

34.01

PEG Ratio

Winner

TOST

0.25

KIM

0.43

Dividend Yield

TOST

N/A

KIM

4.08%

5Y Dividends CAGR

TOST

N/A

KIM

24.38%

5Y EPS CAGR

TOST

N/A

KIM

-15.37%

Debt to Equity

TOST

0.00%

KIM

0.00%

Free Cash Flow Yield

TOST

4.26%

Winner

KIM

6.77%

P/S Ratio

Winner

TOST

2.66

KIM

7.79

P/B Ratio

TOST

8.40

Winner

KIM

1.63

TOST vs KIM - Historical Returns

Returns include dividend reinvestment.

Period	TOST	KIM
1 month	+20.66%	-2.01%
3 months	+15.43%	+8.49%
6 months	-17.32%	+24.54%
1 year	-33.76%	+21.80%
5 years(CAGR)	-14.60%	+7.84%
10 years(CAGR)	N/A	+2.53%
Max(CAGR)	-14.60%	+8.21%

Winner

TOST

+20.66%

KIM

-2.01%

Winner

TOST

+15.43%

KIM

+8.49%

TOST

-17.32%

Winner

KIM

+24.54%

TOST

-33.76%

Winner

KIM

+21.80%

5Y(CAGR)

TOST

-14.60%

Winner

KIM

+7.84%

10Y(CAGR)

TOST

N/A

KIM

+2.53%

Max(CAGR)

TOST

-14.60%

Winner

KIM

+8.21%

TOST vs KIM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TOST	KIM
2026	-13.82%	+26.71%
2025	-2.39%	-7.49%
2024	+101.83%	+15.19%
2023	+4.05%	+5.65%
2022	-45.41%	-10.54%
2021	-44.47%	+77.51%
2020	N/A	-19.32%
2019	N/A	+50.49%
2018	N/A	-13.05%
2017	N/A	-24.40%
2016	N/A	+1.38%
2015	N/A	+8.04%
2014	N/A	+32.30%
2013	N/A	+5.34%
2012	N/A	+21.03%
2011	N/A	-7.63%
2010	N/A	+37.72%
2009	N/A	-19.52%
2008	N/A	-46.82%
2007	N/A	-16.33%
2006	N/A	+42.03%
2005	N/A	+16.39%
2004	N/A	+35.26%
2003	N/A	+51.95%
2002	N/A	-1.45%
2001	N/A	+18.99%
2000	N/A	+39.39%
1999	N/A	+1.58%

TOST vs KIM 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 KIM was -85.66%, occurring on Mar 30, 2009. Recovery took 3817 trading sessions.

The current TOST drawdown is -55.04%. The current KIM drawdown is -4.01%.

Rank	TOST	KIM
#1	-80.56% Nov 2, 2021 - May 11, 2022	-85.66% Feb 21, 2007 - Apr 19, 2022
#2	-20.62% Sep 22, 2021 - Nov 2, 2021	-33.66% Apr 28, 2022 - Sep 11, 2024
#3	N/A	-25.89% Nov 27, 2024 - Apr 17, 2026
#4	N/A	-20.79% Apr 1, 2004 - Sep 3, 2004
#5	N/A	-15.35% Apr 12, 2002 - Feb 14, 2003
#6	N/A	-15.12% Mar 29, 2006 - Aug 22, 2006
#7	N/A	-14.00% Aug 2, 2005 - Dec 23, 2005
#8	N/A	-11.20% Nov 3, 1999 - Jan 6, 2000
#9	N/A	-10.77% Aug 21, 2001 - Oct 9, 2001
#10	N/A	-10.28% Dec 30, 2004 - May 18, 2005
#11	N/A	-9.97% Dec 6, 2001 - Apr 10, 2002
#12	N/A	-7.86% Jan 10, 2000 - Mar 16, 2000
#13	N/A	-7.84% Jan 3, 2001 - Apr 26, 2001
#14	N/A	-7.03% Jul 25, 2000 - Dec 5, 2000
#15	N/A	-6.74% Sep 4, 2003 - Nov 6, 2003