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BZ vs. CART
Performance
Return for Risk
Drawdowns
Volatility
Dividends
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.

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Returns By Period

In the year-to-date period, BZ achieves a -30.81% return, which is significantly lower than CART's -11.12% return.


BZ

1D
-3.82%
1M
2.32%
YTD
-30.81%
6M
-34.81%
1Y
-20.05%
3Y*
-0.89%
5Y*
10Y*

CART

1D
-1.87%
1M
-7.65%
YTD
-11.12%
6M
-6.19%
1Y
-13.16%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

BZ vs. CART - Yearly Performance Comparison


2026 (YTD)202520242023
BZ
Kanzhun Limited
-30.81%48.72%-16.92%8.93%
CART
Maplebear Inc. Common Stock
-11.12%8.59%76.48%-30.36%

Correlation

The correlation between BZ and CART is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.14

Correlation (All Time)
Calculated using the full available price history since Sep 20, 2023

0.13

Fundamentals

Market Cap

BZ:

$6.68B

CART:

$10.14B

EPS

BZ:

$7.20

CART:

$1.79

PE Ratio

BZ:

1.96

CART:

22.33

PEG Ratio

BZ:

0.01

CART:

0.09

PS Ratio

BZ:

0.79

CART:

2.80

PB Ratio

BZ:

0.33

CART:

4.61

Total Revenue (TTM)

BZ:

$8.40B

CART:

$3.86B

Gross Profit (TTM)

BZ:

$7.18B

CART:

$2.82B

EBITDA (TTM)

BZ:

$2.64B

CART:

$672.00M

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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: 2020
Overall Rank
BZ Sharpe Ratio Rank: 1616
Sharpe Ratio Rank
BZ Sortino Ratio Rank: 1717
Sortino Ratio Rank
BZ Omega Ratio Rank: 1818
Omega Ratio Rank
BZ Calmar Ratio Rank: 2626
Calmar Ratio Rank
BZ Martin Ratio Rank: 2626
Martin Ratio Rank

CART
CART Risk / Return Rank: 2727
Overall Rank
CART Sharpe Ratio Rank: 2727
Sharpe Ratio Rank
CART Sortino Ratio Rank: 2626
Sortino Ratio Rank
CART Omega Ratio Rank: 2626
Omega Ratio Rank
CART Calmar Ratio Rank: 2828
Calmar Ratio Rank
CART Martin Ratio Rank: 2929
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

-0.58

-0.31

-0.27

Sortino ratio

Return per unit of downside risk

-0.66

-0.17

-0.49

Omega ratio

Gain probability vs. loss probability

0.92

0.98

-0.05

Calmar ratio

Return relative to maximum drawdown

-0.43

-0.36

-0.06

Martin ratio

Return relative to average drawdown

-0.79

-0.65

-0.14

BZ vs. CART - Sharpe Ratio Comparison

The current BZ Sharpe Ratio is -0.58, which is lower than the CART Sharpe Ratio of -0.31. The chart below compares the historical Sharpe Ratios of BZ and CART, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


BZCARTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.58

-0.31

-0.27

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.26

0.14

-0.40

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.


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Drawdown Indicators


BZCARTDifference

Max Drawdown

Largest peak-to-trough decline

-74.46%

-38.04%

-36.42%

Max Drawdown (1Y)

Largest decline over 1 year

-47.24%

-36.39%

-10.85%

Max Drawdown (3Y)

Largest decline over 3 years

-51.61%

Current Drawdown

Current decline from peak

-65.85%

-24.78%

-41.07%

Average Drawdown

Average peak-to-trough decline

-51.04%

-16.99%

-34.05%

Ulcer Index

Depth and duration of drawdowns from previous peaks

25.52%

20.31%

+5.21%

Volatility

BZ vs. CART - Volatility Comparison

The current volatility for Kanzhun Limited (BZ) is 10.71%, while Maplebear Inc. Common Stock (CART) has a volatility of 16.56%. 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.


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Volatility by Period


BZCARTDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.71%

16.56%

-5.85%

Volatility (6M)

Calculated over the trailing 6-month period

23.95%

31.37%

-7.42%

Volatility (1Y)

Calculated over the trailing 1-year period

34.46%

42.02%

-7.56%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

67.73%

45.68%

+22.05%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

67.73%

45.68%

+22.05%

Dividends

BZ vs. CART - Dividend Comparison

BZ's dividend yield for the trailing twelve months is around 1.19%, while CART has not paid dividends to shareholders.


PositionTTM202520242023
BZ
Kanzhun Limited
1.19%0.82%0.00%1.08%
CART
Maplebear Inc. Common Stock
0.00%0.00%0.00%0.00%

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


500.00M1.00B1.50B2.00B20222023202420252026
2.06B
1.02B
(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%20222023202420252026
85.6%
72.4%
Portfolio components
BZ - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Kanzhun Limited reported a gross profit of 1.76B and revenue of 2.06B. Therefore, the gross margin over that period was 85.6%.

CART - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.

BZ - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Kanzhun Limited reported an operating income of 618.77M and revenue of 2.06B, resulting in an operating margin of 30.1%.

CART - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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%.

BZ - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Kanzhun Limited reported a net income of 1.15B and revenue of 2.06B, resulting in a net margin of 55.9%.

CART - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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


BZ and CART have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

CART has higher volatility (16.56%) compared to BZ (10.71%). In terms of maximum drawdown, BZ dropped -74.46% vs CART's -38.04%.

CART currently has the higher Sharpe Ratio (-0.31 vs -0.58), 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.

Portfolio Optimizer

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