TOST vs WSO

Comparison between Toast Inc - Class A (TOST, Company) and Watsco Inc - Class A (WSO, Company).

TOST is from the Technology sector, while WSO is from the Industrials sector.

5-Year PerformanceWSO has outperformed TOST, delivering a return of +8.2% compared to -18.0%

TOST vs WSO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TOST(COMPANY)	WSO(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	80.56%	57.62%
Sharpe Ratio	-1.00	-0.45
5Y Beta	1.42	0.89
Industry	Software - Infrastructure	Industrial Distribution
P/E Ratio	38.92	29.24
Forward P/E	20.88	28.17
PEG Ratio	0.23	1.75
Dividend Yield	N/A	3.25%
5Y Dividends CAGR	N/A	11.07%
5Y EPS CAGR	N/A	19.70%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	4.96%	4.81%
P/S Ratio	2.25	2.14
P/B Ratio	7.27	5.61

Market Cap

TOST

$14B

Winner

WSO

$14B

Max Drawdown

TOST

80.56%

Winner

WSO

57.62%

Sharpe Ratio

TOST

-1.00

Winner

WSO

-0.45

5Y Beta

TOST

1.42

Winner

WSO

0.89

Industry

TOST

Software - Infrastructure

WSO

Industrial Distribution

P/E Ratio

TOST

38.92

Winner

WSO

29.24

Forward P/E

Winner

TOST

20.88

WSO

28.17

PEG Ratio

Winner

TOST

0.23

WSO

1.75

Dividend Yield

TOST

N/A

WSO

3.25%

5Y Dividends CAGR

TOST

N/A

WSO

11.07%

5Y EPS CAGR

TOST

N/A

WSO

19.70%

Debt to Equity

TOST

0.00%

WSO

0.00%

Free Cash Flow Yield

Winner

TOST

4.96%

WSO

4.81%

P/S Ratio

TOST

2.25

Winner

WSO

2.14

P/B Ratio

TOST

7.27

Winner

WSO

5.61

TOST vs WSO - Historical Returns

Returns include dividend reinvestment.

Period	TOST	WSO
1 month	-13.67%	-11.72%
3 months	-19.24%	-6.63%
6 months	-30.92%	+8.47%
1 year	-42.46%	-13.49%
5 years(CAGR)	-17.97%	+8.17%
10 years(CAGR)	N/A	+14.04%
Max(CAGR)	-17.97%	+17.76%

TOST

-13.67%

Winner

WSO

-11.72%

TOST

-19.24%

Winner

WSO

-6.63%

TOST

-30.92%

Winner

WSO

+8.47%

TOST

-42.46%

Winner

WSO

-13.49%

5Y(CAGR)

TOST

-17.97%

Winner

WSO

+8.17%

10Y(CAGR)

TOST

N/A

WSO

+14.04%

Max(CAGR)

TOST

-17.97%

Winner

WSO

+17.76%

TOST vs WSO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TOST	WSO
2026	-27.57%	+8.61%
2025	-2.39%	-26.25%
2024	+101.83%	+15.59%
2023	+4.05%	+72.85%
2022	-45.41%	-15.46%
2021	-44.47%	+42.70%
2020	N/A	+31.13%
2019	N/A	+34.90%
2018	N/A	-15.44%
2017	N/A	+17.80%
2016	N/A	+31.98%
2015	N/A	+12.90%
2014	N/A	+15.03%
2013	N/A	+26.23%
2012	N/A	+25.50%
2011	N/A	+5.92%
2010	N/A	+31.75%
2009	N/A	+27.70%
2008	N/A	+12.47%
2007	N/A	-20.57%
2006	N/A	-24.16%
2005	N/A	+75.41%
2004	N/A	+55.09%
2003	N/A	+39.42%
2002	N/A	+16.77%
2001	N/A	+24.98%
2000	N/A	+2.27%
1999	N/A	+13.44%

TOST vs WSO 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 WSO was -54.14%, occurring on Jan 18, 2008. Recovery took 1046 trading sessions.

The current TOST drawdown is -62.22%. The current WSO drawdown is -31.95%.

Rank	TOST	WSO
#1	-80.56% Nov 2, 2021 - May 11, 2022	-54.14% Feb 24, 2006 - Apr 22, 2010
#2	-20.62% Sep 22, 2021 - Nov 2, 2021	-43.26% May 23, 2000 - Mar 7, 2002
#3	N/A	-41.64% Nov 25, 2024 - Nov 20, 2025
#4	N/A	-35.08% Nov 15, 1999 - Apr 20, 2000
#5	N/A	-33.03% May 3, 2002 - Sep 2, 2003
#6	N/A	-29.53% Jun 12, 2018 - Dec 6, 2019
#7	N/A	-28.58% Apr 6, 2011 - Feb 1, 2012
#8	N/A	-27.17% Dec 15, 2021 - Feb 2, 2023
#9	N/A	-24.30% Mar 9, 2020 - Jun 9, 2020
#10	N/A	-17.92% Apr 22, 2014 - Dec 3, 2014
#11	N/A	-17.41% Oct 23, 2015 - Mar 18, 2016
#12	N/A	-17.17% Apr 22, 2010 - Dec 2, 2010
#13	N/A	-17.14% Apr 25, 2000 - May 22, 2000
#14	N/A	-16.18% Jul 19, 2012 - Oct 4, 2012
#15	N/A	-15.96% Apr 22, 2004 - Sep 21, 2004