TOST vs SQM

Comparison between Toast Inc - Class A (TOST, Company) and Sociedad Quimica Y Minera de Chile S.A. (SQM, Company).

TOST is from the Technology sector, while SQM is from the Basic Materials sector.

5-Year PerformanceSQM has outperformed TOST, delivering a return of +11.8% compared to -11.9%

TOST vs SQM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TOST(COMPANY)	SQM(COMPANY)
Market Cap	$19B	$19B
Max Drawdown	80.56%	80.45%
Sharpe Ratio	-0.53	1.50
5Y Beta	1.38	0.99
Industry	Software - Infrastructure	Specialty Chemicals
P/E Ratio	51.79	23.59
Forward P/E	23.36	9.84
PEG Ratio	0.25	0.66
Dividend Yield	N/A	1.54%
5Y Dividends CAGR	N/A	15.24%
5Y EPS CAGR	N/A	32.32%
Debt to Equity	0.00%	88.99%
Free Cash Flow Yield	3.73%	5.61%
P/S Ratio	2.93	3.64
P/B Ratio	9.43	3.26

Market Cap

TOST

$19B

Winner

SQM

$19B

Max Drawdown

TOST

80.56%

Winner

SQM

80.45%

Sharpe Ratio

TOST

-0.53

Winner

SQM

1.50

5Y Beta

TOST

1.38

Winner

SQM

0.99

Industry

TOST

Software - Infrastructure

SQM

Specialty Chemicals

P/E Ratio

TOST

51.79

Winner

SQM

23.59

Forward P/E

TOST

23.36

Winner

SQM

9.84

PEG Ratio

Winner

TOST

0.25

SQM

0.66

Dividend Yield

TOST

N/A

SQM

1.54%

5Y Dividends CAGR

TOST

N/A

SQM

15.24%

5Y EPS CAGR

TOST

N/A

SQM

32.32%

Debt to Equity

Winner

TOST

0.00%

SQM

88.99%

Free Cash Flow Yield

TOST

3.73%

Winner

SQM

5.61%

P/S Ratio

Winner

TOST

2.93

SQM

3.64

P/B Ratio

TOST

9.43

Winner

SQM

3.26

TOST vs SQM - Historical Returns

Returns include dividend reinvestment.

Period	TOST	SQM
1 month	+17.31%	-5.67%
3 months	+14.96%	-22.73%
6 months	+19.39%	-6.00%
1 year	-31.42%	+90.98%
5 years(CAGR)	-11.87%	+11.79%
10 years(CAGR)	N/A	+15.24%
Max(CAGR)	-11.87%	+17.17%

Winner

TOST

+17.31%

SQM

-5.67%

Winner

TOST

+14.96%

SQM

-22.73%

Winner

TOST

+19.39%

SQM

-6.00%

TOST

-31.42%

Winner

SQM

+90.98%

5Y(CAGR)

TOST

-11.87%

Winner

SQM

+11.79%

10Y(CAGR)

TOST

N/A

SQM

+15.24%

Max(CAGR)

TOST

-11.87%

Winner

SQM

+17.17%

TOST vs SQM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TOST	SQM
2026	-0.62%	-0.54%
2025	-2.39%	+91.19%
2024	+101.83%	-38.56%
2023	+4.05%	-15.40%
2022	-45.41%	+70.49%
2021	-44.47%	+2.60%
2020	N/A	+87.42%
2019	N/A	-27.79%
2018	N/A	-35.04%
2017	N/A	+113.53%
2016	N/A	+61.04%
2015	N/A	-20.43%
2014	N/A	-1.99%
2013	N/A	-54.46%
2012	N/A	+7.62%
2011	N/A	-7.72%
2010	N/A	+53.00%
2009	N/A	+51.16%
2008	N/A	+46.55%
2007	N/A	+33.91%
2006	N/A	+23.39%
2005	N/A	+82.30%
2004	N/A	+52.01%
2003	N/A	+94.94%
2002	N/A	-8.87%
2001	N/A	+19.25%
2000	N/A	-10.37%
1999	N/A	+9.77%

TOST vs SQM 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 SQM was -78.36%, occurring on Jul 27, 2015. Recovery took 1547 trading sessions.

The current TOST drawdown is -48.16%. The current SQM drawdown is -30.15%.

Rank	TOST	SQM
#1	-80.56% Nov 2, 2021 - May 11, 2022	-78.36% Jul 22, 2011 - Sep 14, 2017
#2	-20.62% Sep 22, 2021 - Nov 2, 2021	-73.00% Jan 11, 2018 - Jan 6, 2021
#3	N/A	-72.14% Jun 18, 2008 - Nov 4, 2010
#4	N/A	-69.81% Sep 14, 2022 - Jun 2, 2025
#5	N/A	-35.54% Feb 4, 2000 - May 17, 2002
#6	N/A	-31.32% Oct 3, 2005 - Nov 21, 2006
#7	N/A	-30.96% Jan 12, 2021 - Nov 2, 2021
#8	N/A	-29.41% Nov 22, 2021 - Feb 15, 2022
#9	N/A	-27.46% Oct 21, 2003 - Aug 26, 2004
#10	N/A	-26.31% May 27, 2022 - Aug 15, 2022
#11	N/A	-26.31% Oct 11, 2007 - Feb 27, 2008
#12	N/A	-24.67% May 17, 2002 - Apr 2, 2003
#13	N/A	-19.95% Jul 2, 2007 - Oct 1, 2007
#14	N/A	-19.89% Apr 4, 2022 - May 17, 2022
#15	N/A	-19.15% Aug 15, 2022 - Sep 14, 2022

Correlation

Correlation between TOST and SQM is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

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