TOST Toast, Inc.

Last close: 34.67
504-day return: +11.91%
Median $/day: $268.4M
Relationships shown: 13

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

TOST vs IPAY

Both indexed to 100 at 2026-05-11.

TOST IPAY · range 91–153 · 2026-05-11 → 2026-11-06

Moves with TOST

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

IPAY Amplify Digital Payments ETF

ρ +0.73beyond mkt +0.38holdout +0.76stable 100%robust

FINX Global X Funds Global X FinTech ETF

ρ +0.67beyond mkt +0.30holdout +0.63stable 100%robust

FOUR Shift4 Payments, Inc.

ρ +0.57beyond mkt +0.28holdout +0.57stable 100%robust

PAR PAR Technology Corp.

ρ +0.59beyond mkt +0.25holdout +0.58stable 100%robust

DAVE Dave Inc. Class A Common Stock

ρ +0.53beyond mkt +0.20holdout +0.45stable 100%robust

TOGA Tremblant Global ETF

ρ +0.65beyond mkt +0.18holdout +0.69stable 100%robust

Moves against TOST

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.39beyond mkt -0.07holdout -0.25stable 88%robust

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.39beyond mkt -0.03holdout -0.21stable 75%robust

TAIL Cambria Tail Risk ETF

ρ -0.31beyond mkt -0.02holdout -0.07stable 62%moderate

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

FRPT Freshpet, Inc. Common Stock

horizon 10dρ +0.49holdout +0.65stable 75%robust

AORT Artivion, Inc.

horizon 10dρ +0.44holdout +0.62stable 88%robust

BRW Saba Capital Income & Opportunities Fund

horizon 10dρ +0.39holdout +0.29stable 50%moderate

BLMN Bloomin' Brands, Inc. Common Stock

horizon 10dρ +0.35holdout +0.35stable 75%robust

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

FTK Flotek Industries, Inc.

Δ -0.62recent -0.36prior +0.27beyond mkt +0.05

MPLX MPLX LP

Δ -0.61recent -0.38prior +0.23beyond mkt +0.10

WTTR Select Water Solutions, Inc.

Δ -0.60recent -0.49prior +0.11beyond mkt -0.07

TMAT Main Thematic Innovation ETF

Δ -0.58recent -0.14prior +0.45beyond mkt +0.12

LRNZ TrueShares Technology, AI & Deep Learning ETF

Δ -0.57recent -0.12prior +0.46beyond mkt +0.07

SMTC Semtech Corporation Common Stock

Δ -0.57recent -0.34prior +0.24beyond mkt +0.06

Hidden links

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared	isolation
IPAY Amplify Digital Payments ETF	+0.38	+0.73	7