CART vs. ARIS
CART (Maplebear Inc. Common Stock) and ARIS (Aris Water Solutions, Inc.) are both stocks. CART operates in Internet Retail (Consumer Cyclical), while ARIS operates in Utilities - Regulated Water (Utilities). Over the past year, CART returned 0.83% vs 106.52% for ARIS. At a 0.12 correlation, their price movements are largely independent.
Performance
CART vs. ARIS - Performance Comparison
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Returns By Period
In the year-to-date period, CART achieves a 7.58% return, which is significantly higher than ARIS's -10.29% return.
CART
- 1D
- 0.23%
- 1M
- 15.49%
- 6M
- 17.54%
- YTD
- 7.58%
- 1Y
- 0.83%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ARIS
- 1D
- -1.29%
- 1M
- -3.58%
- 6M
- -12.61%
- YTD
- -10.29%
- 1Y
- 106.52%
- 3Y*
- 82.13%
- 5Y*
- —
- 10Y*
- —
CART vs. ARIS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
CART Maplebear Inc. Common Stock | 7.58% | 8.59% | 76.48% | -44.12% |
ARIS Aris Water Solutions, Inc. | -10.29% | 363.71% | 6.54% | 28.32% |
Correlation
The correlation between CART and ARIS is 0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Sep 19, 2023 | 0.12 |
Fundamentals
CART:
$11.37B
ARIS:
$3.01B
CART:
$1.81
ARIS:
$0.85
CART:
26.67
ARIS:
17.19
CART:
0.11
ARIS:
0.34
CART:
3.35
ARIS:
2.61
CART:
5.59
ARIS:
1.94
CART:
$3.86B
ARIS:
$1.14B
CART:
$2.82B
ARIS:
$612.94M
CART:
$672.00M
ARIS:
$432.53M
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Return for Risk
CART vs. ARIS — Risk / Return Rank
CART
ARIS
CART vs. ARIS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Maplebear Inc. Common Stock (CART) and Aris Water Solutions, Inc. (ARIS). 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 | ARIS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.15 | ||
| Sortino ratioReturn per unit of downside risk | -2.10 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.33 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | -0.00 | 3.71 | -3.71 |
| Martin ratioReturn relative to average drawdown | -0.00 | 10.23 | -10.23 |
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Drawdowns
CART vs. ARIS - Drawdown Comparison
The maximum CART drawdown since its inception was -46.60%, smaller than the maximum ARIS drawdown of -57.98%. Use the drawdown chart below to compare losses from any high point for CART and ARIS.
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Drawdown Indicators
| CART | ARIS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.60% | -57.98% | +11.38% |
Max Drawdown (1Y)Largest decline over 1 year | -36.39% | -35.29% | -1.10% |
Max Drawdown (3Y)Largest decline over 3 years | — | -35.29% | — |
Current DrawdownCurrent decline from peak | -8.96% | -32.75% | +23.79% |
Average DrawdownAverage peak-to-trough decline | -20.78% | -22.75% | +1.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.77% | 12.01% | +8.76% |
Volatility
CART vs. ARIS - Volatility Comparison
The current volatility for Maplebear Inc. Common Stock (CART) is 11.49%, while Aris Water Solutions, Inc. (ARIS) has a volatility of 21.89%. This indicates that CART experiences smaller price fluctuations and is considered to be less risky than ARIS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CART | ARIS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.49% | 21.89% | -10.40% |
Volatility (6M)Calculated over the trailing 6-month period | 32.16% | 47.67% | -15.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.93% | 61.12% | -18.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.97% | 53.45% | -6.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.97% | 53.45% | -6.48% |
Dividends
CART vs. ARIS - Dividend Comparison
Neither CART nor ARIS has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
ARIS Aris Water Solutions, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 3.84% | 0.85% |
CART Maplebear Inc. Common Stock | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
CART vs. ARIS - Financials Comparison
This section allows you to compare key financial metrics between Maplebear Inc. Common Stock and Aris Water Solutions, 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. ARIS - Profitability Comparison
CART - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.
ARIS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Aris Water Solutions, Inc. reported a gross profit of 217.03M and revenue of 372.48M. Therefore, the gross margin over that period was 58.3%.
CART - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 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%.
ARIS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Aris Water Solutions, Inc. reported an operating income of 179.05M and revenue of 372.48M, resulting in an operating margin of 48.1%.
CART - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 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%.
ARIS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Aris Water Solutions, Inc. reported a net income of 97.61M and revenue of 372.48M, resulting in a net margin of 26.2%.
Frequently Asked Questions
CART and ARIS have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ARIS has higher volatility (21.89%) compared to CART (11.49%). In terms of maximum drawdown, CART dropped -46.60% vs ARIS's -57.98%.
ARIS currently has the higher Sharpe Ratio (2.14 vs -0.00), 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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