TOST vs NTNX

Comparison between Toast Inc - Class A (TOST, Company) and Nutanix Inc - Class A (NTNX, Company).

Both TOST and NTNX are from the Technology sector.

5-Year PerformanceNTNX has outperformed TOST, delivering a return of +9.1% compared to -19.3%

TOST vs NTNX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TOST(COMPANY)	NTNX(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	80.56%	80.40%
Sharpe Ratio	-1.30	-1.22
5Y Beta	1.44	1.20
Industry	Software - Infrastructure	Software - Infrastructure
P/E Ratio	35.47	49.28
Forward P/E	19.12	21.74
PEG Ratio	0.23	1.04
Debt to Equity	0.00%	-185.61%
Free Cash Flow Yield	5.45%	5.94%
P/S Ratio	2.08	4.53
P/B Ratio	7.30	98.74

Market Cap

Winner

TOST

$13B

NTNX

$13B

Max Drawdown

TOST

80.56%

Winner

NTNX

80.40%

Sharpe Ratio

TOST

-1.30

Winner

NTNX

-1.22

5Y Beta

TOST

1.44

Winner

NTNX

1.20

Industry

TOST

Software - Infrastructure

NTNX

Software - Infrastructure

P/E Ratio

Winner

TOST

35.47

NTNX

49.28

Forward P/E

Winner

TOST

19.12

NTNX

21.74

PEG Ratio

Winner

TOST

0.23

NTNX

1.04

Debt to Equity

TOST

0.00%

Winner

NTNX

-185.61%

Free Cash Flow Yield

TOST

5.45%

Winner

NTNX

5.94%

P/S Ratio

Winner

TOST

2.08

NTNX

4.53

P/B Ratio

Winner

TOST

7.30

NTNX

98.74

TOST vs NTNX - Historical Returns

Returns include dividend reinvestment.

Period	TOST	NTNX
1 month	-18.15%	+21.12%
3 months	-15.66%	+10.97%
6 months	-35.79%	-29.69%
1 year	-49.04%	-42.55%
5 years(CAGR)	-19.33%	+9.09%
10 years(CAGR)	N/A	+2.37%
Max(CAGR)	-19.33%	+2.37%

TOST

-18.15%

Winner

NTNX

+21.12%

TOST

-15.66%

Winner

NTNX

+10.97%

TOST

-35.79%

Winner

NTNX

-29.69%

TOST

-49.04%

Winner

NTNX

-42.55%

5Y(CAGR)

TOST

-19.33%

Winner

NTNX

+9.09%

10Y(CAGR)

TOST

N/A

NTNX

+2.37%

Max(CAGR)

TOST

-19.33%

Winner

NTNX

+2.37%

TOST vs NTNX - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	TOST	NTNX
2026	-32.25%	-8.42%
2025	-2.39%	-15.65%
2024	+101.83%	+33.44%
2023	+4.05%	+81.33%
2022	-45.41%	-17.64%
2021	-44.47%	+2.08%
2020	N/A	-0.03%
2019	N/A	-25.46%
2018	N/A	+15.69%
2017	N/A	+34.09%
2016	N/A	-28.22%

TOST vs NTNX 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 NTNX was -80.40%, occurring on Mar 16, 2020. Recovery took 1435 trading sessions.

The current TOST drawdown is -64.66%. The current NTNX drawdown is -44.22%.

Rank	TOST	NTNX
#1	-80.56% Nov 2, 2021 - May 11, 2022	-80.40% Jun 18, 2018 - Mar 1, 2024
#2	-20.62% Sep 22, 2021 - Nov 2, 2021	-67.48% Oct 3, 2016 - Mar 7, 2018
#3	N/A	-58.58% May 19, 2025 - Apr 10, 2026
#4	N/A	-37.30% May 21, 2024 - Feb 27, 2025
#5	N/A	-24.88% Mar 3, 2025 - May 13, 2025
#6	N/A	-13.36% Mar 14, 2018 - Apr 17, 2018
#7	N/A	-12.18% May 10, 2018 - Jun 12, 2018
#8	N/A	-10.96% Apr 5, 2024 - May 8, 2024
#9	N/A	-10.66% Apr 18, 2018 - May 7, 2018
#10	N/A	-7.17% Mar 8, 2024 - Apr 5, 2024
#11	N/A	-3.06% Mar 4, 2024 - Mar 8, 2024
#12	N/A	-2.94% May 9, 2024 - May 15, 2024
#13	N/A	-2.54% Jun 13, 2018 - Jun 18, 2018
#14	N/A	-2.11% May 13, 2025 - May 16, 2025
#15	N/A	-0.06% May 15, 2024 - May 17, 2024