TOST vs KSPI

Comparison between Toast Inc - Class A (TOST, Company) and Kaspi.kz JSC (KSPI, Company).

Both TOST and KSPI are from the Technology sector.

TOST vs KSPI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TOST(COMPANY)	KSPI(COMPANY)
Market Cap	$16B	$17B
Max Drawdown	80.56%	50.37%
Sharpe Ratio	-0.61	-0.00
5Y Beta	1.44	0.95
Industry	Software - Infrastructure	Software - Infrastructure
P/E Ratio	48.12	8.20
Forward P/E	22.47	N/A
PEG Ratio	0.23	N/A
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	4.01%	0.48%
P/S Ratio	2.69	1.89
P/B Ratio	8.03	3.03

Market Cap

TOST

$16B

Winner

KSPI

$17B

Max Drawdown

TOST

80.56%

Winner

KSPI

50.37%

Sharpe Ratio

TOST

-0.61

Winner

KSPI

-0.00

5Y Beta

TOST

1.44

Winner

KSPI

0.95

Industry

TOST

Software - Infrastructure

KSPI

Software - Infrastructure

P/E Ratio

TOST

48.12

Winner

KSPI

8.20

Forward P/E

TOST

22.47

KSPI

N/A

PEG Ratio

TOST

0.23

KSPI

N/A

Debt to Equity

TOST

0.00%

KSPI

N/A

Free Cash Flow Yield

Winner

TOST

4.01%

KSPI

0.48%

P/S Ratio

TOST

2.69

Winner

KSPI

1.89

P/B Ratio

TOST

8.03

Winner

KSPI

3.03

TOST vs KSPI - Historical Returns

Returns include dividend reinvestment.

Period	TOST	KSPI
1 month	-4.44%	+14.87%
3 months	-12.58%	+14.93%
6 months	-32.31%	+23.10%
1 year	-31.66%	-4.76%
5 years(CAGR)	-17.95%	N/A
Max(CAGR)	-17.95%	+0.22%

TOST

-4.44%

Winner

KSPI

+14.87%

TOST

-12.58%

Winner

KSPI

+14.93%

TOST

-32.31%

Winner

KSPI

+23.10%

TOST

-31.66%

Winner

KSPI

-4.76%

5Y(CAGR)

TOST

-17.95%

KSPI

N/A

Max(CAGR)

TOST

-17.95%

Winner

KSPI

+0.22%

TOST vs KSPI - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	TOST	KSPI
2026	-26.38%	+13.18%
2025	-2.39%	-21.56%
2024	+101.83%	+8.47%
2023	+4.05%	N/A
2022	-45.41%	N/A
2021	-44.47%	N/A

TOST vs KSPI 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 KSPI was -48.04%, occurring on Mar 13, 2026. This drawdown has not yet recovered.

The current TOST drawdown is -61.60%. The current KSPI drawdown is -33.76%.

Rank	TOST	KSPI
#1	-80.56% Nov 2, 2021 - May 11, 2022	-48.04% Jul 18, 2024 - Mar 13, 2026
#2	-20.62% Sep 22, 2021 - Nov 2, 2021	-14.94% Apr 3, 2024 - Jun 12, 2024
#3	N/A	-9.33% Jan 19, 2024 - Feb 20, 2024
#4	N/A	-5.86% Jun 26, 2024 - Jul 16, 2024
#5	N/A	-3.63% Mar 6, 2024 - Mar 12, 2024
#6	N/A	-2.15% Mar 4, 2024 - Mar 6, 2024
#7	N/A	-1.95% Jun 12, 2024 - Jun 21, 2024
#8	N/A	-1.93% Mar 14, 2024 - Mar 19, 2024
#9	N/A	-1.31% Jul 16, 2024 - Jul 18, 2024
#10	N/A	-0.90% Mar 22, 2024 - Mar 26, 2024
#11	N/A	-0.71% Feb 27, 2024 - Mar 1, 2024
#12	N/A	-0.42% Feb 20, 2024 - Feb 23, 2024
#13	N/A	-0.14% Feb 23, 2024 - Feb 27, 2024

Correlation

Correlation between TOST and KSPI is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

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