TOST vs WY

Comparison between Toast Inc - Class A (TOST, Company) and Weyerhaeuser Company (WY, Company).

TOST is from the Technology sector, while WY is from the Real Estate sector.

5-Year PerformanceWY has outperformed TOST, delivering a return of -3.4% compared to -15.1%

TOST vs WY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TOST(COMPANY)	WY(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	80.56%	84.37%
Sharpe Ratio	-0.97	-0.27
5Y Beta	1.39	0.58
Industry	Software - Infrastructure	Reit - Specialty
P/E Ratio	46.40	43.27
Forward P/E	22.17	90.91
PEG Ratio	0.25	4.50
Dividend Yield	N/A	3.56%
5Y Dividends CAGR	N/A	10.49%
5Y EPS CAGR	N/A	-20.88%
Debt to Equity	0.00%	53.52%
Free Cash Flow Yield	4.16%	3.17%
P/S Ratio	2.63	2.50
P/B Ratio	8.85	1.80

Market Cap

TOST

$17B

Winner

$17B

Max Drawdown

Winner

TOST

80.56%

84.37%

Sharpe Ratio

TOST

-0.97

Winner

-0.27

5Y Beta

TOST

1.39

Winner

0.58

Industry

TOST

Software - Infrastructure

Reit - Specialty

P/E Ratio

TOST

46.40

Winner

43.27

Forward P/E

Winner

TOST

22.17

90.91

PEG Ratio

Winner

TOST

0.25

4.50

Dividend Yield

TOST

N/A

3.56%

5Y Dividends CAGR

TOST

N/A

10.49%

5Y EPS CAGR

TOST

N/A

-20.88%

Debt to Equity

Winner

TOST

0.00%

53.52%

Free Cash Flow Yield

Winner

TOST

4.16%

3.17%

P/S Ratio

TOST

2.63

Winner

2.50

P/B Ratio

TOST

8.85

Winner

1.80

TOST vs WY - Historical Returns

Returns include dividend reinvestment.

Period	TOST	WY
1 month	+15.87%	-3.27%
3 months	+1.72%	-4.63%
6 months	-15.98%	-9.82%
1 year	-40.12%	-5.72%
5 years(CAGR)	-15.06%	-3.35%
10 years(CAGR)	N/A	+0.71%
Max(CAGR)	-15.06%	+3.35%

Winner

TOST

+15.87%

-3.27%

Winner

TOST

+1.72%

-4.63%

TOST

-15.98%

Winner

-9.82%

TOST

-40.12%

Winner

-5.72%

5Y(CAGR)

TOST

-15.06%

Winner

-3.35%

10Y(CAGR)

TOST

N/A

+0.71%

Max(CAGR)

TOST

-15.06%

Winner

+3.35%

TOST vs WY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TOST	WY
2026	-16.52%	+1.05%
2025	-2.39%	-12.58%
2024	+101.83%	-16.68%
2023	+4.05%	+18.64%
2022	-45.41%	-19.15%
2021	-44.47%	+29.69%
2020	N/A	+16.19%
2019	N/A	+47.82%
2018	N/A	-35.54%
2017	N/A	+20.48%
2016	N/A	+5.11%
2015	N/A	-13.65%
2014	N/A	+18.48%
2013	N/A	+11.29%
2012	N/A	+49.62%
2011	N/A	-2.64%
2010	N/A	+14.46%
2009	N/A	+37.75%
2008	N/A	-55.10%
2007	N/A	+5.08%
2006	N/A	+9.71%
2005	N/A	+1.94%
2004	N/A	+7.53%
2003	N/A	+29.20%
2002	N/A	-5.57%
2001	N/A	+11.11%
2000	N/A	-25.51%
1999	N/A	+15.13%

TOST vs WY 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 WY was -75.65%, occurring on Mar 6, 2009. Recovery took 1418 trading sessions.

The current TOST drawdown is -56.46%. The current WY drawdown is -35.21%.

Rank	TOST	WY
#1	-80.56% Nov 2, 2021 - May 11, 2022	-75.65% Mar 6, 2007 - Oct 17, 2012
#2	-20.62% Sep 22, 2021 - Nov 2, 2021	-61.68% Jun 12, 2018 - Feb 8, 2021
#3	N/A	-49.69% Jan 6, 2000 - Jan 21, 2004
#4	N/A	-43.02% May 4, 2022 - Nov 19, 2025
#5	N/A	-37.01% Jan 13, 2015 - Feb 21, 2017
#6	N/A	-25.76% Apr 24, 2006 - Jan 19, 2007
#7	N/A	-18.84% May 10, 2021 - Dec 9, 2021
#8	N/A	-18.25% May 21, 2013 - Jun 24, 2014
#9	N/A	-16.81% Apr 22, 2004 - Nov 11, 2004
#10	N/A	-13.28% Apr 7, 2005 - Jan 30, 2006
#11	N/A	-11.65% Oct 18, 2012 - Dec 18, 2012
#12	N/A	-11.23% Jan 26, 2018 - Jun 1, 2018
#13	N/A	-10.00% Apr 17, 2017 - Oct 4, 2017
#14	N/A	-9.54% Jan 21, 2004 - Mar 1, 2004
#15	N/A	-9.18% Feb 9, 2022 - Apr 19, 2022

Correlation

Correlation between TOST and WY is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

-101