CART vs. DASH
CART (Maplebear Inc. Common Stock) and DASH (DoorDash, Inc.) are both stocks. CART operates in Internet Retail (Consumer Cyclical), while DASH operates in Internet Content & Information (Communication Services). Over the past year, CART returned -13.16% vs -27.66% for DASH. At a 0.28 correlation, their price movements are largely independent.
Performance
CART vs. DASH - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, CART achieves a -11.12% return, which is significantly higher than DASH's -31.75% return.
CART
- 1D
- -1.87%
- 1M
- -7.65%
- YTD
- -11.12%
- 6M
- -6.19%
- 1Y
- -13.16%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DASH
- 1D
- -1.51%
- 1M
- -10.42%
- YTD
- -31.75%
- 6M
- -30.52%
- 1Y
- -27.66%
- 3Y*
- 31.56%
- 5Y*
- 1.46%
- 10Y*
- —
CART vs. DASH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
CART Maplebear Inc. Common Stock | -11.12% | 8.59% | 76.48% | -30.36% |
DASH DoorDash, Inc. | -31.75% | 35.01% | 69.63% | 24.88% |
Correlation
The correlation between CART and DASH is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Sep 20, 2023 | 0.28 |
Fundamentals
CART:
$10.14B
DASH:
$68.37B
CART:
$1.79
DASH:
$2.10
CART:
22.33
DASH:
73.67
CART:
0.09
DASH:
0.12
CART:
2.80
DASH:
4.63
CART:
4.61
DASH:
6.70
CART:
$3.86B
DASH:
$14.72B
CART:
$2.82B
DASH:
$7.49B
CART:
$672.00M
DASH:
$1.69B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
CART vs. DASH — Risk / Return Rank
CART
DASH
CART vs. DASH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Maplebear Inc. Common Stock (CART) and DoorDash, Inc. (DASH). 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.
| CART | DASH | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.31 | -0.63 | +0.32 |
Sortino ratioReturn per unit of downside risk | -0.17 | -0.67 | +0.50 |
Omega ratioGain probability vs. loss probability | 0.98 | 0.92 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | -0.36 | -0.58 | +0.22 |
Martin ratioReturn relative to average drawdown | -0.65 | -1.04 | +0.39 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| CART | DASH | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.31 | -0.63 | +0.32 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.03 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.14 | -0.06 | +0.21 |
Drawdowns
CART vs. DASH - Drawdown Comparison
The maximum CART drawdown since its inception was -38.04%, smaller than the maximum DASH drawdown of -82.49%. Use the drawdown chart below to compare losses from any high point for CART and DASH.
Loading charts...
Drawdown Indicators
| CART | DASH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.04% | -82.49% | +44.45% |
Max Drawdown (1Y)Largest decline over 1 year | -36.39% | -47.97% | +11.58% |
Max Drawdown (3Y)Largest decline over 3 years | — | -47.97% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -82.49% | — |
Current DrawdownCurrent decline from peak | -24.78% | -45.13% | +20.35% |
Average DrawdownAverage peak-to-trough decline | -16.99% | -43.53% | +26.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.31% | 26.66% | -6.35% |
Volatility
CART vs. DASH - Volatility Comparison
Maplebear Inc. Common Stock (CART) has a higher volatility of 16.56% compared to DoorDash, Inc. (DASH) at 14.42%. This indicates that CART's price experiences larger fluctuations and is considered to be riskier than DASH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| CART | DASH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.56% | 14.42% | +2.14% |
Volatility (6M)Calculated over the trailing 6-month period | 31.37% | 32.20% | -0.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.02% | 44.08% | -2.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.68% | 54.13% | -8.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.68% | 57.09% | -11.41% |
Dividends
CART vs. DASH - Dividend Comparison
Neither CART nor DASH has paid dividends to shareholders.
Financials
CART vs. DASH - Financials Comparison
This section allows you to compare key financial metrics between Maplebear Inc. Common Stock and DoorDash, 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. DASH - Profitability Comparison
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%.
DASH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, DoorDash, Inc. reported a gross profit of 2.04B and revenue of 4.04B. 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 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%.
DASH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, DoorDash, Inc. reported an operating income of 151.00M and revenue of 4.04B, resulting in an operating margin of 3.7%.
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%.
DASH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, DoorDash, Inc. reported a net income of 184.00M and revenue of 4.04B, resulting in a net margin of 4.6%.
Frequently Asked Questions
CART and DASH have a correlation of 0.25, 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 DASH (14.42%). In terms of maximum drawdown, CART dropped -38.04% vs DASH's -82.49%.
CART currently has the higher Sharpe Ratio (-0.31 vs -0.63), 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.
Find the right allocation for CART and DASH
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer