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 0.36, 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
Loading data...
Key characteristics
CART:
0.98
AMZN:
0.29
CART:
1.34
AMZN:
0.61
CART:
1.17
AMZN:
1.08
CART:
1.20
AMZN:
0.29
CART:
2.82
AMZN:
0.75
CART:
12.84%
AMZN:
11.79%
CART:
45.28%
AMZN:
34.58%
CART:
-33.44%
AMZN:
-94.40%
CART:
-11.74%
AMZN:
-16.91%
Fundamentals
CART:
$12.28B
AMZN:
$2.17T
CART:
$1.52
AMZN:
$6.14
CART:
30.99
AMZN:
33.24
CART:
0.76
AMZN:
2.28
CART:
3.56
AMZN:
3.33
CART:
3.87
AMZN:
7.16
CART:
$3.46B
AMZN:
$650.31B
CART:
$2.60B
AMZN:
$319.68B
CART:
$518.00M
AMZN:
$133.92B
Returns By Period
In the year-to-date period, CART achieves a 13.25% return, which is significantly higher than AMZN's -8.33% return.
CART
13.25%
12.25%
12.82%
43.98%
N/A
N/A
N/A
AMZN
-8.33%
20.20%
-0.87%
9.81%
23.19%
10.54%
25.12%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
Loading data...
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.
Loading data...
Volatility
CART vs. AMZN - Volatility Comparison
Maplebear Inc. Common Stock (CART) has a higher volatility of 17.29% compared to Amazon.com, Inc. (AMZN) at 10.98%. This indicates that CART's price experiences larger fluctuations and is considered to be riskier than AMZN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
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
CART vs. AMZN - Profitability Comparison
CART - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Maplebear Inc. Common Stock reported a gross profit of 671.00M and revenue of 897.00M. Therefore, the gross margin over that period was 74.8%.
AMZN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Amazon.com, Inc. reported a gross profit of 78.69B and revenue of 155.67B. Therefore, the gross margin over that period was 50.6%.
CART - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Maplebear Inc. Common Stock reported an operating income of 110.00M and revenue of 897.00M, resulting in an operating margin of 12.3%.
AMZN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Amazon.com, Inc. reported an operating income of 18.41B and revenue of 155.67B, resulting in an operating margin of 11.8%.
CART - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Maplebear Inc. Common Stock reported a net income of 106.00M and revenue of 897.00M, resulting in a net margin of 11.8%.
AMZN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Amazon.com, Inc. reported a net income of 17.13B and revenue of 155.67B, resulting in a net margin of 11.0%.