CART vs. ACGL
CART (Maplebear Inc. Common Stock) and ACGL (Arch Capital Group Ltd.) are both stocks. CART operates in Internet Retail (Consumer Cyclical), while ACGL operates in Insurance - Diversified (Financial Services). Over the past year, CART returned -7.03% vs 16.81% for ACGL. Their 0.02 correlation means their historical movements had little consistent relationship.
Performance
CART vs. ACGL - Performance Comparison
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Returns By Period
In the year-to-date period, CART achieves a -0.84% return, which is significantly lower than ACGL's 4.81% return.
CART
- 1D
- -0.34%
- 1M
- -0.51%
- 6M
- 20.02%
- YTD
- -0.84%
- 1Y
- -7.03%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 2.12%
ACGL
- 1D
- -0.60%
- 1M
- 2.01%
- 6M
- 4.68%
- YTD
- 4.81%
- 1Y
- 16.81%
- 3Y*
- 11.10%
- 5Y*
- 22.07%
- 10Y*
- 15.70%
- ALL TIME*
- 13.23%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $213.28M | $189.90M | $217.00M | |
| $139.02M | $171.11M | $188.48M |
CART vs. ACGL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
CART Maplebear Inc. Common Stock | -0.84% | 8.59% | 76.48% | -44.12% |
ACGL Arch Capital Group Ltd. | 4.81% | 3.87% | 30.76% | -7.82% |
Correlation
The correlation between CART and ACGL is 0.01, 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. | 0.01 |
Correlation (All Time) Calculated using the full available price history since Sep 19, 2023 | 0.02 |
Fundamentals
CART:
$10.48B
ACGL:
$35.12B
CART:
$1.81
ACGL:
$12.85
CART:
24.59
ACGL:
7.82
CART:
0.10
ACGL:
0.18
CART:
3.09
ACGL:
1.91
CART:
5.15
ACGL:
1.51
CART:
$3.86B
ACGL:
$19.20B
CART:
$2.82B
ACGL:
$6.56B
CART:
$672.00M
ACGL:
$5.60B
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Return for Risk
CART vs. ACGL — Risk / Return Rank
CART
ACGL
CART vs. ACGL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Maplebear Inc. Common Stock (CART) and Arch Capital Group Ltd. (ACGL). 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.
| CART | ACGL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.95 | ||
| Sortino ratioReturn per unit of downside risk | -1.10 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.15 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | -0.19 | 1.20 | -1.39 |
| Martin ratioReturn relative to average drawdown | -0.34 | 3.11 | -3.45 |
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Drawdowns
CART vs. ACGL - Drawdown Comparison
The maximum CART drawdown since its inception was -46.60%, smaller than the maximum ACGL drawdown of -54.70%. Use the drawdown chart below to compare losses from any high point for CART and ACGL.
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Drawdown Indicators
| CART | ACGL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.60% | -54.70% | +8.10% |
Max Drawdown (1Y)Largest decline over 1 year | -36.39% | -14.08% | -22.31% |
Max Drawdown (3Y)Largest decline over 3 years | — | -22.43% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -22.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -53.84% | — |
Current DrawdownCurrent decline from peak | -16.09% | -7.96% | -8.13% |
Average DrawdownAverage peak-to-trough decline | -20.65% | -11.71% | -8.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.97% | 5.41% | +15.56% |
Volatility
CART vs. ACGL - Volatility Comparison
Maplebear Inc. Common Stock (CART) has a higher volatility of 10.55% compared to Arch Capital Group Ltd. (ACGL) at 8.78%. This indicates that CART's price experiences larger fluctuations and is considered to be riskier than ACGL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CART | ACGL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.55% | 8.78% | +1.77% |
Volatility (6M)Calculated over the trailing 6-month period | 31.69% | 16.73% | +14.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.59% | 21.43% | +22.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.81% | 24.61% | +22.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.81% | 27.63% | +19.18% |
Dividends
CART vs. ACGL - Dividend Comparison
Neither CART nor ACGL has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
ACGL Arch Capital Group Ltd. | 0.00% | 0.00% | 5.41% |
CART Maplebear Inc. Common Stock | 0.00% | 0.00% | 0.00% |
Financials
CART vs. ACGL - Financials Comparison
This section allows you to compare key financial metrics between Maplebear Inc. Common Stock and Arch Capital Group Ltd.. 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
CART vs. ACGL - Profitability Comparison
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%.
ACGL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Arch Capital Group Ltd. reported a gross profit of -30.00M and revenue of 4.47B. Therefore, the gross margin over that period was -0.7%.
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%.
ACGL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Arch Capital Group Ltd. reported an operating income of 46.00M and revenue of 4.47B, resulting in an operating margin of 1.0%.
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%.
ACGL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Arch Capital Group Ltd. reported a net income of 1.06B and revenue of 4.47B, resulting in a net margin of 23.6%.
Frequently Asked Questions
CART and ACGL have a correlation of 0.01, 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 ACGL (8.78%). In terms of maximum drawdown, CART dropped -46.60% vs ACGL's -54.70%.
ACGL currently has the higher Sharpe Ratio (0.79 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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