- Sector
- Consumer Cyclical
- Industry
- Internet Retail
- IPO Date
- Sep 19, 2023
Highlights
- Market Cap
- $10.14B
- Enterprise Value
- $9.43B
- EPS (TTM)
- $1.79
- PE Ratio
- 22.33
- PEG Ratio
- 0.09
- Total Revenue (TTM)
- $3.86B
- Gross Profit (TTM)
- $2.82B
- EBITDA (TTM)
- $672.00M
- Year Range
- $32.73 - $53.50
- Target Price
- $49.60
- ROA (TTM)
- 13.72%
- ROE (TTM)
- 20.25%
Share Price Chart
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Performance
CART Performance Chart
Maplebear Inc. Common Stock (CART) is down 11.1% since the beginning of the year. At $40 per share, CART is trading 25.3% below its 52-week high of $54.
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Returns By Period
Maplebear Inc. Common Stock (CART) has returned -11.12% so far this year and -13.16% over the past 12 months.
Maplebear Inc. Common Stock
- 1D
- -1.87%
- 1M
- -7.65%
- YTD
- -11.12%
- 6M
- -6.19%
- 1Y
- -13.16%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
CART Monthly Returns History
Based on dividend-adjusted daily data since Sep 19, 2023, CART's average daily return is +0.07%, while the average monthly return is +1.09%. At this rate, an investment would double in approximately 5.3 years.
Historically, 50% of months were positive and 50% were negative. The best month was Feb 2024 with a return of +33.0%, while the worst month was Jan 2026 at -17.4%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.
On a daily basis, CART closed higher 53% of trading days. The best single day was May 2, 2025 with a return of +13.6%, while the worst single day was Feb 26, 2025 at -12.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -17.39% | 0.94% | -0.13% | 13.05% | -6.02% | 0.45% | -11.12% | ||||||
| 2025 | 16.56% | -14.89% | -2.92% | -0.00% | 14.49% | -0.94% | 6.03% | -9.59% | -15.24% | 0.27% | 13.97% | 7.07% | 8.59% |
| 2024 | 4.26% | 32.98% | 14.60% | -8.47% | -10.69% | 5.45% | 7.31% | 4.06% | 13.51% | 8.25% | -0.98% | -5.15% | 76.48% |
| 2023 | -11.90% | -17.04% | -1.79% | -2.98% | -30.36% |
Benchmark Metrics
Maplebear Inc. Common Stock has an annualized alpha of 0.34%, beta of 0.79, and R2 of 0.07 versus S&P 500 Index. Calculated based on daily prices since September 20, 2023.
- This stock participated in 156.61% of S&P 500 Index downside but only 77.24% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.07 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 0.34%
- Beta
- 0.79
- R²
- 0.07
- Upside Capture
- 77.24%
- Downside Capture
- 156.61%
Return for Risk
Risk / Return Rank
CART ranks 28 for risk / return — below 28% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Maplebear Inc. Common Stock (CART) and compare them to S&P 500 Index.
| CART | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.56 | ||
| Sortino ratioReturn per unit of downside risk | -3.24 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.41 | -0.43 |
| Calmar ratioReturn relative to maximum drawdown | -0.36 | 2.93 | -3.29 |
| Martin ratioReturn relative to average drawdown | -0.65 | 13.52 | -14.17 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Maplebear Inc. Common Stock. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Maplebear Inc. Common Stock was 38.04%, occurring on Feb 11, 2026. The portfolio has not yet recovered.
The current Maplebear Inc. Common Stock drawdown is 24.78%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -38.04%Feb 2026 | 11mo 26d | — | 1y 3moFeb 2025 - now |
2024 bear market2024 | -33.44%Jan 2024 | 3mo 17d | 1mo 29d | 5mo 16dSep 2023 - Mar 2024 |
2024 bear market2024 | -22.98%Jun 2024 | 1mo 27d | 3mo 16d | 5mo 13dApr 2024 - Sep 2024 |
2024 correction2024 | -15.93%Nov 2024 | 10d | 2mo 13d | 2mo 23dNov 2024 - Jan 2025 |
2024 pullback2024 | -6.38%Oct 2024 | 9d | 6d | 15dSep 2024 - Oct 2024 |
Drawdown Indicators
| CART | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.04% | -56.78% | +18.74% |
Max Drawdown (1Y)Largest decline over 1 year | -36.39% | -9.10% | -27.29% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -24.78% | -0.74% | -24.04% |
Average DrawdownAverage peak-to-trough decline | -16.99% | -10.72% | -6.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.31% | 1.97% | +18.34% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Maplebear Inc. Common Stock over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Maplebear Inc. Common Stock is priced in the market compared to other companies in the Internet Retail industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for CART, comparing it with other companies in the Internet Retail industry. Currently, CART has a P/E ratio of 22.3. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for CART compared to other companies in the Internet Retail industry. CART currently has a PEG ratio of 0.1. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CART relative to other companies in the Internet Retail industry. Currently, CART has a P/S ratio of 2.8. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CART in comparison with other companies in the Internet Retail industry. Currently, CART has a P/B value of 4.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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