BRC vs. CART
BRC (Brady Corporation) and CART (Maplebear Inc. Common Stock) are both stocks. BRC operates in Security & Protection Services (Industrials), while CART operates in Internet Retail (Consumer Cyclical). Over the past year, BRC returned 35.20% vs -7.03% for CART. Their 0.13 correlation means their historical movements had little consistent relationship.
Performance
BRC vs. CART - Performance Comparison
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Returns By Period
In the year-to-date period, BRC achieves a 21.34% return, which is significantly higher than CART's -0.84% return.
BRC
- 1D
- 1.21%
- 1M
- 3.66%
- 6M
- 9.64%
- YTD
- 21.34%
- 1Y
- 35.20%
- 3Y*
- 24.32%
- 5Y*
- 13.29%
- 10Y*
- 13.43%
- ALL TIME*
- 14.04%
CART
- 1D
- -0.34%
- 1M
- -0.51%
- 6M
- 20.02%
- YTD
- -0.84%
- 1Y
- -7.03%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 2.12%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $15.89M | $16.02M | $28.09M | |
| $139.02M | $171.11M | $188.48M |
BRC vs. CART - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
BRC Brady Corporation | 21.34% | 7.60% | 27.69% | 5.44% |
CART Maplebear Inc. Common Stock | -0.84% | 8.59% | 76.48% | -44.12% |
Correlation
The correlation between BRC and CART is 0.06, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.06 |
Correlation (All Time) Calculated using the full available price history since Sep 19, 2023 | 0.13 |
Fundamentals
BRC:
$4.44B
CART:
$10.48B
BRC:
$4.39
CART:
$1.81
BRC:
21.47
CART:
24.59
BRC:
1.69
CART:
0.10
BRC:
2.78
CART:
3.09
BRC:
3.35
CART:
5.15
BRC:
$1.62B
CART:
$3.86B
BRC:
$828.93M
CART:
$2.82B
BRC:
$300.10M
CART:
$672.00M
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Return for Risk
BRC vs. CART — Risk / Return Rank
BRC
CART
BRC vs. CART - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Brady Corporation (BRC) and Maplebear Inc. Common Stock (CART). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BRC | CART | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.21 | ||
| Sortino ratioReturn per unit of downside risk | +1.60 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.01 | +0.24 |
| Calmar ratioReturn relative to maximum drawdown | 1.35 | -0.19 | +1.55 |
| Martin ratioReturn relative to average drawdown | 4.00 | -0.34 | +4.33 |
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Drawdowns
BRC vs. CART - Drawdown Comparison
The maximum BRC drawdown since its inception was -65.62%, which is greater than CART's maximum drawdown of -46.60%. Use the drawdown chart below to compare losses from any high point for BRC and CART.
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Drawdown Indicators
| BRC | CART | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.62% | -46.60% | -19.02% |
Max Drawdown (1Y)Largest decline over 1 year | -26.12% | -36.39% | +10.27% |
Max Drawdown (3Y)Largest decline over 3 years | -26.12% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -26.12% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -36.21% | — | — |
Current DrawdownCurrent decline from peak | -3.53% | -16.09% | +12.56% |
Average DrawdownAverage peak-to-trough decline | -14.38% | -20.65% | +6.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.83% | 20.97% | -12.14% |
Volatility
BRC vs. CART - Volatility Comparison
The current volatility for Brady Corporation (BRC) is 6.12%, while Maplebear Inc. Common Stock (CART) has a volatility of 10.55%. This indicates that BRC experiences smaller price fluctuations and is considered to be less risky than CART based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BRC | CART | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.12% | 10.55% | -4.43% |
Volatility (6M)Calculated over the trailing 6-month period | 29.81% | 31.69% | -1.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.68% | 43.59% | -9.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.22% | 46.81% | -20.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.05% | 46.81% | -18.76% |
Dividends
BRC vs. CART - Dividend Comparison
BRC's dividend yield for the trailing twelve months is around 1.04%, while CART has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRC Brady Corporation | 1.04% | 1.23% | 1.28% | 1.58% | 1.92% | 1.64% | 1.65% | 1.49% | 1.92% | 2.17% | 2.16% | 3.49% |
CART Maplebear Inc. Common Stock | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
BRC vs. CART - Financials Comparison
This section allows you to compare key financial metrics between Brady Corporation and Maplebear Inc. Common Stock. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
BRC vs. CART - Profitability Comparison
BRC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Brady Corporation reported a gross profit of 225.47M and revenue of 435.24M. Therefore, the gross margin over that period was 51.8%.
CART - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Maplebear Inc. Common Stock reported a gross profit of 738.00M and revenue of 1.02B. Therefore, the gross margin over that period was 72.4%.
BRC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Brady Corporation reported an operating income of 73.21M and revenue of 435.24M, resulting in an operating margin of 16.8%.
CART - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Maplebear Inc. Common Stock reported an operating income of 182.00M and revenue of 1.02B, resulting in an operating margin of 17.9%.
BRC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Brady Corporation reported a net income of 57.80M and revenue of 435.24M, resulting in a net margin of 13.3%.
CART - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Maplebear Inc. Common Stock reported a net income of 144.00M and revenue of 1.02B, resulting in a net margin of 14.1%.
Frequently Asked Questions
BRC and CART have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CART has higher volatility (10.55%) compared to BRC (6.12%). In terms of maximum drawdown, BRC dropped -65.62% vs CART's -46.60%.
BRC currently has the higher Sharpe Ratio (1.05 vs -0.16), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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