TOST vs OVV

Comparison between Toast Inc - Class A (TOST, Company) and Ovintiv Inc (OVV, Company).

TOST is from the Technology sector, while OVV is from the Energy sector.

5-Year PerformanceOVV has outperformed TOST, delivering a return of +20.4% compared to -15.1%

TOST vs OVV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TOST(COMPANY)	OVV(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	80.56%	99.54%
Sharpe Ratio	-0.97	1.40
5Y Beta	1.39	0.94
Industry	Software - Infrastructure	Oil & Gas E&p
P/E Ratio	46.40	18.42
Forward P/E	22.17	9.07
PEG Ratio	0.25	0.50
Dividend Yield	N/A	2.02%
5Y Dividends CAGR	N/A	26.18%
Debt to Equity	0.00%	55.36%
Free Cash Flow Yield	4.16%	8.82%
P/S Ratio	2.63	1.92
P/B Ratio	8.85	1.44

Market Cap

Winner

TOST

$17B

OVV

$17B

Max Drawdown

Winner

TOST

80.56%

OVV

99.54%

Sharpe Ratio

TOST

-0.97

Winner

OVV

1.40

5Y Beta

TOST

1.39

Winner

OVV

0.94

Industry

TOST

Software - Infrastructure

OVV

Oil & Gas E&p

P/E Ratio

TOST

46.40

Winner

OVV

18.42

Forward P/E

TOST

22.17

Winner

OVV

9.07

PEG Ratio

Winner

TOST

0.25

OVV

0.50

Dividend Yield

TOST

N/A

OVV

2.02%

5Y Dividends CAGR

TOST

N/A

OVV

26.18%

Debt to Equity

Winner

TOST

0.00%

OVV

55.36%

Free Cash Flow Yield

TOST

4.16%

Winner

OVV

8.82%

P/S Ratio

TOST

2.63

Winner

OVV

1.92

P/B Ratio

TOST

8.85

Winner

OVV

1.44

TOST vs OVV - Historical Returns

Returns include dividend reinvestment.

Period	TOST	OVV
1 month	+15.87%	+11.63%
3 months	+1.72%	+8.85%
6 months	-15.98%	+50.96%
1 year	-40.12%	+59.25%
5 years(CAGR)	-15.06%	+20.44%
10 years(CAGR)	N/A	+6.38%
Max(CAGR)	-15.06%	+3.91%

Winner

TOST

+15.87%

OVV

+11.63%

TOST

+1.72%

Winner

OVV

+8.85%

TOST

-15.98%

Winner

OVV

+50.96%

TOST

-40.12%

Winner

OVV

+59.25%

5Y(CAGR)

TOST

-15.06%

Winner

OVV

+20.44%

10Y(CAGR)

TOST

N/A

OVV

+6.38%

Max(CAGR)

TOST

-15.06%

Winner

OVV

+3.91%

TOST vs OVV - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	TOST	OVV
2026	-16.52%	+52.93%
2025	-2.39%	-3.00%
2024	+101.83%	-5.71%
2023	+4.05%	-3.91%
2022	-45.41%	+47.15%
2021	-44.47%	+127.90%
2020	N/A	-35.49%
2019	N/A	-20.40%
2018	N/A	-57.61%
2017	N/A	+12.28%
2016	N/A	+130.52%
2015	N/A	-61.90%
2014	N/A	-20.62%
2013	N/A	-4.53%
2012	N/A	+6.64%
2011	N/A	-35.96%
2010	N/A	-12.64%
2009	N/A	+25.13%
2008	N/A	-31.57%
2007	N/A	+51.96%
2006	N/A	-0.83%
2005	N/A	+67.39%
2004	N/A	+44.60%
2003	N/A	+26.58%
2002	N/A	+4.76%

TOST vs OVV 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 OVV was -98.90%, occurring on Mar 9, 2020. This drawdown has not yet recovered.

The current TOST drawdown is -56.46%. The current OVV drawdown is -63.12%.

Rank	TOST	OVV
#1	-80.56% Nov 2, 2021 - May 11, 2022	-98.90% May 20, 2008 - Mar 9, 2020
#2	-20.62% Sep 22, 2021 - Nov 2, 2021	-32.00% Oct 3, 2005 - May 11, 2007
#3	N/A	-24.96% May 3, 2002 - Dec 16, 2002
#4	N/A	-17.10% Nov 6, 2007 - Feb 26, 2008
#5	N/A	-14.19% Jun 11, 2003 - Dec 29, 2003
#6	N/A	-14.11% Jun 19, 2007 - Oct 18, 2007
#7	N/A	-13.80% Apr 12, 2004 - Jul 9, 2004
#8	N/A	-12.96% Apr 6, 2005 - Jun 8, 2005
#9	N/A	-11.02% Jul 21, 2004 - Sep 21, 2004
#10	N/A	-10.37% Jan 20, 2004 - Feb 27, 2004
#11	N/A	-9.85% Apr 18, 2008 - May 12, 2008
#12	N/A	-9.72% Mar 14, 2008 - Apr 14, 2008
#13	N/A	-9.64% Aug 11, 2005 - Aug 29, 2005
#14	N/A	-9.53% Jul 12, 2005 - Aug 10, 2005
#15	N/A	-7.66% Nov 30, 2004 - Dec 31, 2004

Correlation

Correlation between TOST and OVV is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

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