TOST vs RBRK
Comparison between Toast Inc - Class A (TOST, Company) and Rubrik Inc - Class A (RBRK, Company).
Both TOST and RBRK are from the Technology sector.
TOST vs RBRK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
TOST
$20B
Winner
RBRK
$20B
Max Drawdown
TOST
80.56%
Winner
RBRK
56.08%
Sharpe Ratio
TOST
-0.16
Winner
RBRK
0.51
5Y Beta
Winner
TOST
1.37
RBRK
1.75
Industry
TOST
Software - Infrastructure
RBRK
Software - Infrastructure
P/E Ratio
TOST
42.65
Winner
RBRK
-62.31
Forward P/E
Winner
TOST
24.75
RBRK
588.24
PEG Ratio
TOST
0.04
RBRK
N/A
Debt to Equity
TOST
0.00%
RBRK
0.00%
Free Cash Flow Yield
Winner
TOST
3.23%
RBRK
1.49%
P/S Ratio
Winner
TOST
2.95
RBRK
14.77
P/B Ratio
TOST
9.95
RBRK
N/A
TOST vs RBRK - Historical Returns
Returns include dividend reinvestment.
1M
TOST
+20.65%
Winner
RBRK
+32.04%
3M
Winner
TOST
+59.03%
RBRK
+54.48%
6M
TOST
+35.35%
Winner
RBRK
+99.38%
1Y
TOST
-13.99%
Winner
RBRK
+17.42%
5Y(CAGR)
TOST
-10.31%
RBRK
N/A
Max(CAGR)
TOST
-10.31%
Winner
RBRK
+53.52%
TOST vs RBRK - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | TOST | RBRK |
|---|---|---|
| 2026 | +7.70% | +32.62% |
| 2025 | -2.39% | +15.27% |
| 2024 | +101.83% | +76.65% |
| 2023 | +4.05% | N/A |
| 2022 | -45.41% | N/A |
| 2021 | -44.47% | N/A |
TOST vs RBRK 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 RBRK was -56.08%, occurring on Apr 10, 2026. Recovery took 301 trading sessions.
The current TOST drawdown is -43.82%. The current RBRK drawdown is -4.76%.
| Rank | TOST | RBRK |
|---|---|---|
| #1 | -80.56% Nov 2, 2021 - May 11, 2022 | -56.08% Jun 2, 2025 - Aug 13, 2026 |
| #2 | -20.62% Sep 22, 2021 - Nov 2, 2021 | -34.24% Feb 13, 2025 - May 13, 2025 |
| #3 | N/A | -24.61% Apr 26, 2024 - Oct 10, 2024 |
| #4 | N/A | -16.32% Dec 16, 2024 - Feb 5, 2025 |
| #5 | N/A | -7.20% Aug 13, 2026 - Aug 20, 2026 |
| #6 | N/A | -5.28% Feb 10, 2025 - Feb 12, 2025 |
| #7 | N/A | -4.68% Oct 11, 2024 - Oct 28, 2024 |
| #8 | N/A | -3.50% Nov 12, 2024 - Nov 20, 2024 |
| #9 | N/A | -3.17% Nov 22, 2024 - Dec 4, 2024 |
| #10 | N/A | -3.15% Oct 29, 2024 - Nov 6, 2024 |
| #11 | N/A | -2.71% Dec 12, 2024 - Dec 16, 2024 |
| #12 | N/A | -1.46% Feb 5, 2025 - Feb 10, 2025 |
| #13 | N/A | -1.42% May 20, 2025 - May 22, 2025 |
| #14 | N/A | -0.98% Nov 8, 2024 - Nov 12, 2024 |
| #15 | N/A | -0.80% Dec 9, 2024 - Dec 11, 2024 |
Correlation
Correlation between TOST and RBRK is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
0.73
-101
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