BZ vs. CART
BZ (Kanzhun Limited) and CART (Maplebear Inc. Common Stock) are both stocks. BZ operates in Staffing & Employment Services (Industrials), while CART operates in Internet Retail (Consumer Cyclical). Over the past year, BZ returned -20.05% vs -13.16% for CART. At a 0.13 correlation, their price movements are largely independent.
Performance
BZ vs. CART - Performance Comparison
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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*
- —
BZ vs. CART - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
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
BZ:
$6.68B
CART:
$10.14B
BZ:
$7.20
CART:
$1.79
BZ:
1.96
CART:
22.33
BZ:
0.01
CART:
0.09
BZ:
0.79
CART:
2.80
BZ:
0.33
CART:
4.61
BZ:
$8.40B
CART:
$3.86B
BZ:
$7.18B
CART:
$2.82B
BZ:
$2.64B
CART:
$672.00M
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Return for Risk
BZ vs. CART — Risk / Return Rank
BZ
CART
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.
| BZ | CART | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.58 | -0.31 | -0.27 |
Sortino ratioReturn per unit of downside risk | -0.66 | -0.17 | -0.49 |
Omega ratioGain probability vs. loss probability | 0.92 | 0.98 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | -0.43 | -0.36 | -0.06 |
Martin ratioReturn relative to average drawdown | -0.79 | -0.65 | -0.14 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BZ | CART | Difference | |
|---|---|---|---|
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
| BZ | CART | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -65.85% | -24.78% | -41.07% |
Average DrawdownAverage peak-to-trough decline | -51.04% | -16.99% | -34.05% |
Ulcer IndexDepth 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
| BZ | CART | Difference | |
|---|---|---|---|
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.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
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.
Total Revenue: Total amount of money received from sales and other business activities
BZ vs. CART - Profitability Comparison
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.
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