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TOST vs TOL

Comparison between Toast Inc - Class A (TOST, Company) and Toll Brothers Inc (TOL, Company).

TOST is from the Technology sector, while TOL is from the Consumer Cyclical sector.

5-Year PerformanceTOL has outperformed TOST, delivering a return of +24.6% compared to -16.1%

TOST vs TOL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
TOST
$15B
Winner
TOL
$15B
Max Drawdown
TOST
80.56%
Winner
TOL
76.39%
Sharpe Ratio
TOST
-1.03
Winner
TOL
1.11
5Y Beta
TOST
1.41
Winner
TOL
0.98
Industry
TOST
Software - Infrastructure
TOL
Residential Construction
P/E Ratio
TOST
41.34
Winner
TOL
13.22
Forward P/E
TOST
19.57
Winner
TOL
12.90
PEG Ratio
Winner
TOST
0.23
TOL
1.19
Dividend Yield
TOST
N/A
TOL
0.67%
5Y Dividends CAGR
TOST
N/A
TOL
20.30%
5Y EPS CAGR
TOST
N/A
TOL
25.52%
Debt to Equity
TOST
0.00%
TOL
0.00%
Free Cash Flow Yield
TOST
4.67%
Winner
TOL
7.93%
P/S Ratio
TOST
2.38
Winner
TOL
1.36
P/B Ratio
TOST
7.58
Winner
TOL
1.78

TOST vs TOL - Historical Returns

Returns include dividend reinvestment.

1M
TOST
+16.12%
Winner
TOL
+19.07%
3M
TOST
+2.61%
Winner
TOL
+23.43%
6M
TOST
-25.69%
Winner
TOL
+18.41%
1Y
TOST
-36.27%
Winner
TOL
+45.30%
5Y(CAGR)
TOST
-16.12%
Winner
TOL
+24.57%
10Y(CAGR)
TOST
N/A
TOL
+21.72%
Max(CAGR)
TOST
-16.12%
Winner
TOL
+14.86%

TOST vs TOL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTOSTTOL
2026-20.40%+21.50%
2025-2.39%+9.49%
2024+101.83%+25.92%
2023+4.05%+105.91%
2022-45.41%-27.83%
2021-44.47%+71.64%
2020N/A+9.89%
2019N/A+19.48%
2018N/A-31.12%
2017N/A+54.30%
2016N/A-5.29%
2015N/A-2.72%
2014N/A-6.44%
2013N/A+10.51%
2012N/A+53.88%
2011N/A+4.50%
2010N/A-0.26%
2009N/A-12.88%
2008N/A+9.62%
2007N/A-36.20%
2006N/A-11.58%
2005N/A+1.91%
2004N/A+78.30%
2003N/A+85.36%
2002N/A-7.55%
2001N/A+13.12%
2000N/A+123.27%
1999N/A+2.76%

TOST vs TOL 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 TOL was -76.39%, occurring on Oct 3, 2011. Recovery took 3918 trading sessions.

The current TOST drawdown is -58.48%. The current TOL drawdown is -1.01%.

RankTOSTTOL
#1-80.56%
Nov 2, 2021 - May 11, 2022
-76.39%
Jul 20, 2005 - Feb 11, 2021
#2-20.62%
Sep 22, 2021 - Nov 2, 2021
-45.97%
Nov 25, 2024 - Feb 13, 2026
#3N/A-45.18%
Dec 10, 2021 - Jun 6, 2023
#4N/A-43.44%
May 14, 2002 - Jun 11, 2003
#5N/A-38.64%
Jan 4, 2001 - Dec 19, 2001
#6N/A-25.13%
Feb 13, 2026 - May 19, 2026
#7N/A-22.81%
Mar 5, 2004 - Sep 21, 2004
#8N/A-20.94%
May 7, 2021 - Dec 2, 2021
#9N/A-19.66%
Mar 4, 2005 - May 26, 2005
#10N/A-18.92%
May 15, 2024 - Jul 23, 2024
#11N/A-18.74%
Apr 13, 2000 - Jul 7, 2000
#12N/A-18.45%
Sep 1, 2023 - Nov 14, 2023
#13N/A-18.19%
Jun 16, 2003 - Oct 1, 2003
#14N/A-17.84%
Nov 16, 1999 - Mar 23, 2000
#15N/A-17.45%
Sep 29, 2000 - Nov 3, 2000

Correlation

Correlation between TOST and TOL is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.43
-101

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