Toast, Inc. (TOST) Stock Total Returns
Growth of $10,000 chart
2021-09-22 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$4,011
Total Return
-59.89%
CAGR
-17.68%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | -0.14% |
| Median | -1.55% |
| Best | +47.11% |
| Worst | -49.65% |
| % of Windows Positive | 46.6% |
1-Year (252 Trading Days)
| Average | +21.48% |
| Median | +13.67% |
| Best | +206.51% |
| Worst | -71.57% |
| % of Windows Positive | 61.1% |
3-Year (756 Trading Days)
| Average | +76.85% |
| Median | +73.64% |
| Best | +252.68% |
| Worst | -56.66% |
| % of Windows Positive | 87.5% |
Risk Metrics
| Maximum Drawdown | -80.56% |
| Average Drawdown | -57.86% |
| Drawdown Duration | 1149 Trading Days (Unrecovered) |
| Sortino Ratio | -0.01 |
| Calmar Ratio | -0.22 |
| CVaR (5%) | -8.84% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -29.40% (-56.21% ann.) | $2940.01 | $0.00 | $0.00 | $0.00 |
| 2025 | -2.58% | $257.89 | $0.00 | $0.00 | $0.00 |
| 2024 | +99.62% | +$9961.69 | $0.00 | $0.00 | $0.00 |
| 2023 | +1.28% | +$127.55 | $0.00 | $0.00 | $0.00 |
| 2022 | -48.06% | $4805.53 | $0.00 | $0.00 | $0.00 |
| 2021 partial | -44.47% (-88.34% ann.) | $4447.29 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Reopening reflation / fiscal boom / supply bottlenecks partial | September 22, 2021 – November 29, 2021 | -30.12% | -85.42% | $3012.32 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -55.89% | -58.06% | $5588.90 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +33.75% | +16.99% | +$3375.01 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | -4.71% | -2.79% | $471.31 | $0.00 | $0.00 | $0.00 |
Dividend History
| Date | Per Share | Yield % |
|---|---|---|
| Total | 0 payments |
No dividends recorded.
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.