PortfoliosLab logoPortfoliosLab logo
BZ vs. CART
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

BZ vs. CART - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Kanzhun Limited (BZ) and Maplebear Inc. Common Stock (CART). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

BZ vs. CART - Yearly Performance Comparison


2026 (YTD)202520242023
BZ
Kanzhun Limited
-34.30%48.72%-16.92%8.93%
CART
Maplebear Inc. Common Stock
-16.72%8.59%76.48%-30.36%

Fundamentals

Market Cap

BZ:

$6.40B

CART:

$9.94B

EPS

BZ:

$5.84

CART:

$1.62

PE Ratio

BZ:

2.29

CART:

23.18

PEG Ratio

BZ:

0.01

CART:

0.09

PS Ratio

BZ:

0.76

CART:

2.77

PB Ratio

BZ:

0.32

CART:

3.95

Total Revenue (TTM)

BZ:

$8.24B

CART:

$3.74B

Gross Profit (TTM)

BZ:

$7.01B

CART:

$2.75B

EBITDA (TTM)

BZ:

$2.49B

CART:

$652.00M

Returns By Period

In the year-to-date period, BZ achieves a -34.30% return, which is significantly lower than CART's -16.72% return.


BZ

1D
0.37%
1M
-16.73%
YTD
-34.30%
6M
-42.28%
1Y
-29.66%
3Y*
-10.51%
5Y*
10Y*

CART

1D
0.73%
1M
-0.13%
YTD
-16.72%
6M
1.90%
1Y
-6.09%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

BZ vs. CART — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BZ
BZ Risk / Return Rank: 1313
Overall Rank
BZ Sharpe Ratio Rank: 1212
Sharpe Ratio Rank
BZ Sortino Ratio Rank: 1414
Sortino Ratio Rank
BZ Omega Ratio Rank: 1414
Omega Ratio Rank
BZ Calmar Ratio Rank: 1919
Calmar Ratio Rank
BZ Martin Ratio Rank: 77
Martin Ratio Rank

CART
CART Risk / Return Rank: 3535
Overall Rank
CART Sharpe Ratio Rank: 3535
Sharpe Ratio Rank
CART Sortino Ratio Rank: 3232
Sortino Ratio Rank
CART Omega Ratio Rank: 3232
Omega Ratio Rank
CART Calmar Ratio Rank: 3737
Calmar Ratio Rank
CART Martin Ratio Rank: 3737
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BZ vs. CART - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Kanzhun Limited (BZ) 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.


BZCARTDifference

Sharpe ratio

Return per unit of total volatility

-0.70

-0.14

-0.56

Sortino ratio

Return per unit of downside risk

-0.81

0.09

-0.90

Omega ratio

Gain probability vs. loss probability

0.89

1.01

-0.12

Calmar ratio

Return relative to maximum drawdown

-0.65

-0.16

-0.50

Martin ratio

Return relative to average drawdown

-1.61

-0.31

-1.30

BZ vs. CART - Sharpe Ratio Comparison

The current BZ Sharpe Ratio is -0.70, which is lower than the CART Sharpe Ratio of -0.14. The chart below compares the historical Sharpe Ratios of BZ and CART, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


BZCARTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.70

-0.14

-0.56

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.28

0.09

-0.37

Correlation

The correlation between BZ and CART is 0.13, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

BZ vs. CART - Dividend Comparison

BZ's dividend yield for the trailing twelve months is around 1.25%, while CART has not paid dividends to shareholders.


TTM202520242023
BZ
Kanzhun Limited
1.25%0.82%0.00%1.08%
CART
Maplebear Inc. Common Stock
0.00%0.00%0.00%0.00%

Drawdowns

BZ vs. CART - Drawdown Comparison

The maximum BZ drawdown since its inception was -74.46%, which is greater than CART's maximum drawdown of -38.04%. Use the drawdown chart below to compare losses from any high point for BZ and CART.


Loading graphics...

Drawdown Indicators


BZCARTDifference

Max Drawdown

Largest peak-to-trough decline

-74.46%

-38.04%

-36.42%

Max Drawdown (1Y)

Largest decline over 1 year

-46.92%

-36.39%

-10.53%

Current Drawdown

Current decline from peak

-67.57%

-29.52%

-38.05%

Average Drawdown

Average peak-to-trough decline

-50.47%

-16.57%

-33.90%

Ulcer Index

Depth and duration of drawdowns from previous peaks

19.12%

18.41%

+0.71%

Volatility

BZ vs. CART - Volatility Comparison

The current volatility for Kanzhun Limited (BZ) is 9.61%, while Maplebear Inc. Common Stock (CART) has a volatility of 10.99%. This indicates that BZ 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.


Loading graphics...

Volatility by Period


BZCARTDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.61%

10.99%

-1.38%

Volatility (6M)

Calculated over the trailing 6-month period

24.84%

27.79%

-2.95%

Volatility (1Y)

Calculated over the trailing 1-year period

42.55%

42.40%

+0.15%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

68.67%

45.42%

+23.25%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

68.67%

45.42%

+23.25%

Financials

BZ vs. CART - Financials Comparison

This section allows you to compare key financial metrics between Kanzhun Limited 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


500.00M1.00B1.50B2.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
2.05B
992.00M
(BZ) Total Revenue
(CART) Total Revenue
Values in USD except per share items

BZ vs. CART - Profitability Comparison

The chart below illustrates the profitability comparison between Kanzhun Limited and Maplebear Inc. Common Stock over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

65.0%70.0%75.0%80.0%85.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
85.1%
71.9%
Portfolio components
BZ - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Kanzhun Limited reported a gross profit of 1.75B and revenue of 2.05B. Therefore, the gross margin over that period was 85.1%.

CART - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Maplebear Inc. Common Stock reported a gross profit of 713.00M and revenue of 992.00M. Therefore, the gross margin over that period was 71.9%.

BZ - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Kanzhun Limited reported an operating income of 708.90M and revenue of 2.05B, resulting in an operating margin of 34.6%.

CART - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Maplebear Inc. Common Stock reported an operating income of 139.00M and revenue of 992.00M, resulting in an operating margin of 14.0%.

BZ - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Kanzhun Limited reported a net income of 684.59M and revenue of 2.05B, resulting in a net margin of 33.4%.

CART - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Maplebear Inc. Common Stock reported a net income of 81.00M and revenue of 992.00M, resulting in a net margin of 8.2%.