Toast Competitors
| TOST Stock | USD 27.60 -1.10 -3.83% |
Pair Correlation for Toast and ON Semiconductor Overview
Pay attention - limited upside
For the present investment horizon, the measured correlation between TOST and ON stands at -0.76, or Pay attention - limited upside. Used correctly, the chart helps investors judge whether adding the second position genuinely diversifies the first.
Moving together with Toast Stock
Moving against Toast Stock
Mean reversion in Toast is more reliable over longer time horizons. Short-term deviations can persist and even widen before correcting, making position sizing and risk management critical.
Toast Competition Correlation Matrix
Correlation analysis between Toast Inc and its competitors helps investors understand whether diversification is real or only superficial inside the same peer group. This matrix is most informative when investors want to know whether adding another peer would improve diversification, increase crowding, or leave total risk largely unchanged.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Toast Stock performing well and Toast Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Toast's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| CHKP | 1.58 | -0.29 | 0.00 | -0.51 | 0.00 | 2.64 | 9.44 | |||
| NTNX | 2.11 | -0.20 | 0.00 | -0.23 | 0.00 | 4.00 | 12.39 | |||
| GDDY | 2.00 | -0.62 | 0.00 | -1.42 | 0.00 | 2.33 | 19.45 | |||
| VRSN | 1.14 | -0.07 | 0.00 | 0.47 | 0.00 | 2.77 | 10.51 | |||
| CPAY | 2.04 | 0.17 | 0.05 | 0.06 | 2.49 | 3.76 | 18.86 | |||
| TYL | 2.02 | -0.33 | 0.00 | -0.37 | 0.00 | 3.50 | 18.76 | |||
| SSNC | 1.24 | -0.24 | 0.00 | -0.31 | 0.00 | 2.83 | 13.44 | |||
| IOT | 2.74 | -0.49 | 0.00 | 0.73 | 0.00 | 5.46 | 23.23 | |||
| OKTA | 2.20 | -0.07 | 0.00 | -0.11 | 0.00 | 4.32 | 14.77 | |||
| ON | 2.06 | 0.15 | 0.05 | 0.06 | 2.39 | 4.71 | 12.18 |
Peer Comparison: Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Toast Inc financial statement analysis. It represents the amount of money remaining after all of Toast Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Compare Toast Inc and related stocks such as Check Point Software, Nutanix, and Godaddy Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHKP | 15.2 M | 544 M | 620 M | 652.8 M | 659.6 M | 685.9 M | 724.8 M | 802.9 M | 821.3 M | 825.7 M | 846.6 M | 815.6 M | 796.9 M | 840.3 M | 845.7 M | 1.1 B | 552.3 M |
| NTNX | -44.7 M | -44.7 M | -44.7 M | -84 M | -126.1 M | -108.2 M | -379.6 M | -297.2 M | -621.2 M | -872.9 M | -1 B | -797.5 M | -254.6 M | -124.8 M | 188.4 M | 169.5 M | 178 M |
| GDDY | -270.4 M | -270.4 M | -279.1 M | -199.9 M | -143.3 M | -75.6 M | -16.5 M | 136.4 M | 77.1 M | 137 M | -495.1 M | 242.3 M | 352.2 M | 1.4 B | 936.9 M | 875 M | 918.8 M |
| VRSN | -19.2 M | 142.9 M | 320 M | 544.5 M | 355.3 M | 375.2 M | 440.6 M | 457.2 M | 582.5 M | 612.3 M | 814.9 M | 784.8 M | 673.8 M | 817.6 M | 785.7 M | 825.7 M | 867 M |
| CPAY | 284.5 M | 284.5 M | 284.5 M | 284.5 M | 368.7 M | 362.4 M | 452.4 M | 740.2 M | 811.5 M | 895.1 M | 704.2 M | 839.5 M | 954.3 M | 981.9 M | 1 B | 1.1 B | 801.2 M |
| TYL | 21 M | 27.6 M | 33 M | 39.1 M | 58.9 M | 64.9 M | 109.9 M | 163.9 M | 147.5 M | 146.5 M | 194.8 M | 161.5 M | 164.2 M | 165.9 M | 263 M | 315.6 M | 331.4 M |
| SSNC | 2.2 M | 51 M | 45.8 M | 117.9 M | 131.1 M | 42.9 M | 131 M | 328.9 M | 103.2 M | 438.5 M | 625.2 M | 800 M | 650.2 M | 607.1 M | 760.5 M | 796.9 M | 836.7 M |
| IOT | -225.2 M | -225.2 M | -225.2 M | -225.2 M | -225.2 M | -225.2 M | -225.2 M | -225.2 M | -225.2 M | -225.2 M | -210.2 M | -355 M | -247.4 M | -286.7 M | -154.9 M | -9.1 M | -9.6 M |
| OKTA | -59.1 M | -59.1 M | -59.1 M | -59.1 M | -59.1 M | -76.3 M | -75.1 M | -109.8 M | -125.5 M | -208.9 M | -266 M | -848 M | -815 M | -355 M | 28 M | 235 M | 246.8 M |
| ON | 71.1 M | 11.6 M | -97.2 M | 150.4 M | 189.7 M | 206.2 M | 182.1 M | 810.7 M | 627.4 M | 211.7 M | 234.2 M | 1 B | 1.9 B | 2.2 B | 1.6 B | 121 M | 115 M |
Toast Competitive Analysis
How does Toast measure up against Check Point, Nutanix, and Godaddy? The financials tell a nuanced story. Toast operates at a 16.26 B scale with 6.15 B flowing through the income statement. A 18.64% return on equity and 5.56% net margin underscore Toast's earnings capacity. Net profitability gives Check Point an edge at 38.78% versus Toast at 5.56%. Revenue tilts toward Toast at 6.15 B compared with 2.54 B. Return on equity favors Godaddy at 192.90%, well ahead of Toast at 18.64%.| Better Than Average | Worse Than Peers | View Performance Chart |
Peer Performance Charts
How to Analyze Toast Against Peers
Toast's peer analysis compares Toast with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:- Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
- Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
- Check valuation dispersion: Review whether Toast trades at a premium or discount versus peers and why.
- Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
- Document the thesis: Record where Toast leads or lags and what catalysts could close or widen the gap.