CART vs. AMZN
Compare and contrast key facts about Maplebear Inc. Common Stock (CART) and Amazon.com, Inc. (AMZN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CART or AMZN.
Correlation
The correlation between CART and AMZN is 0.30, 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.
Performance
CART vs. AMZN - Performance Comparison
Key characteristics
CART:
0.24
AMZN:
-0.11
CART:
0.63
AMZN:
0.08
CART:
1.08
AMZN:
1.01
CART:
0.36
AMZN:
-0.12
CART:
0.84
AMZN:
-0.36
CART:
12.79%
AMZN:
9.71%
CART:
43.83%
AMZN:
33.09%
CART:
-33.44%
AMZN:
-94.40%
CART:
-21.24%
AMZN:
-25.81%
Fundamentals
CART:
$10.97B
AMZN:
$1.91T
CART:
$1.58
AMZN:
$5.54
CART:
26.46
AMZN:
32.42
CART:
0.74
AMZN:
1.35
CART:
3.25
AMZN:
2.99
CART:
3.55
AMZN:
6.66
CART:
$2.56B
AMZN:
$494.65B
CART:
$1.93B
AMZN:
$240.99B
CART:
$397.00M
AMZN:
$97.44B
Returns By Period
In the year-to-date period, CART achieves a 1.06% return, which is significantly higher than AMZN's -18.14% return.
CART
1.06%
8.53%
-2.65%
12.86%
N/A
N/A
AMZN
-18.14%
-9.28%
-4.32%
-2.19%
8.35%
25.40%
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Risk-Adjusted Performance
CART vs. AMZN — Risk-Adjusted Performance Rank
CART
AMZN
CART vs. AMZN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Maplebear Inc. Common Stock (CART) and Amazon.com, Inc. (AMZN). 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.
Dividends
CART vs. AMZN - Dividend Comparison
Neither CART nor AMZN has paid dividends to shareholders.
Drawdowns
CART vs. AMZN - Drawdown Comparison
The maximum CART drawdown since its inception was -33.44%, smaller than the maximum AMZN drawdown of -94.40%. Use the drawdown chart below to compare losses from any high point for CART and AMZN. For additional features, visit the drawdowns tool.
Volatility
CART vs. AMZN - Volatility Comparison
The current volatility for Maplebear Inc. Common Stock (CART) is 13.62%, while Amazon.com, Inc. (AMZN) has a volatility of 18.61%. This indicates that CART experiences smaller price fluctuations and is considered to be less risky than AMZN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CART vs. AMZN - Financials Comparison
This section allows you to compare key financial metrics between Maplebear Inc. Common Stock and Amazon.com, Inc.. 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