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CART vs. DASH
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CART and DASH is 0.26, 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.


-0.50.00.51.00.3

Performance

CART vs. DASH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Maplebear Inc. Common Stock (CART) and DoorDash, Inc. (DASH). The values are adjusted to include any dividend payments, if applicable.

0.00%20.00%40.00%60.00%SeptemberOctoberNovemberDecember2025February
47.61%
57.01%
CART
DASH

Key characteristics

Sharpe Ratio

CART:

2.45

DASH:

2.30

Sortino Ratio

CART:

2.91

DASH:

2.93

Omega Ratio

CART:

1.37

DASH:

1.39

Calmar Ratio

CART:

4.19

DASH:

1.26

Martin Ratio

CART:

9.27

DASH:

6.31

Ulcer Index

CART:

10.38%

DASH:

11.78%

Daily Std Dev

CART:

39.33%

DASH:

32.38%

Max Drawdown

CART:

-33.44%

DASH:

-82.49%

Current Drawdown

CART:

-1.13%

DASH:

-17.77%

Fundamentals

Market Cap

CART:

$13.65B

DASH:

$89.58B

EPS

CART:

$10.55

DASH:

$0.30

PE Ratio

CART:

5.04

DASH:

710.80

PEG Ratio

CART:

21.40

DASH:

1.06

Total Revenue (TTM)

CART:

$2.50B

DASH:

$10.72B

Gross Profit (TTM)

CART:

$1.87B

DASH:

$5.04B

EBITDA (TTM)

CART:

$383.00M

DASH:

$584.00M

Returns By Period

In the year-to-date period, CART achieves a 26.87% return, which is significantly higher than DASH's 20.57% return.


CART

YTD

26.87%

1M

13.18%

6M

52.45%

1Y

82.28%

5Y*

N/A

10Y*

N/A

DASH

YTD

20.57%

1M

13.56%

6M

57.03%

1Y

76.34%

5Y*

N/A

10Y*

N/A

*Annualized

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. DASH — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CART
The Risk-Adjusted Performance Rank of CART is 9292
Overall Rank
The Sharpe Ratio Rank of CART is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of CART is 9090
Sortino Ratio Rank
The Omega Ratio Rank of CART is 8989
Omega Ratio Rank
The Calmar Ratio Rank of CART is 9797
Calmar Ratio Rank
The Martin Ratio Rank of CART is 9191
Martin Ratio Rank

DASH
The Risk-Adjusted Performance Rank of DASH is 8989
Overall Rank
The Sharpe Ratio Rank of DASH is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of DASH is 9191
Sortino Ratio Rank
The Omega Ratio Rank of DASH is 9090
Omega Ratio Rank
The Calmar Ratio Rank of DASH is 8383
Calmar Ratio Rank
The Martin Ratio Rank of DASH is 8585
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

CART vs. DASH - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for CART, currently valued at 2.45, compared to the broader market-2.000.002.002.452.30
The chart of Sortino ratio for CART, currently valued at 2.91, compared to the broader market-4.00-2.000.002.004.006.002.912.93
The chart of Omega ratio for CART, currently valued at 1.37, compared to the broader market0.501.001.502.001.371.39
The chart of Calmar ratio for CART, currently valued at 4.19, compared to the broader market0.002.004.006.004.192.58
The chart of Martin ratio for CART, currently valued at 9.27, compared to the broader market-10.000.0010.0020.0030.009.276.31
CART
DASH

The current CART Sharpe Ratio is 2.45, which is comparable to the DASH Sharpe Ratio of 2.30. The chart below compares the historical Sharpe Ratios of CART and DASH, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio1.001.502.002.503.00OctoberNovemberDecember2025February
2.45
2.30
CART
DASH

Dividends

CART vs. DASH - Dividend Comparison

Neither CART nor DASH has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

CART vs. DASH - Drawdown Comparison

The maximum CART drawdown since its inception was -33.44%, 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. For additional features, visit the drawdowns tool.


-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-1.13%
-5.22%
CART
DASH

Volatility

CART vs. DASH - Volatility Comparison

Maplebear Inc. Common Stock (CART) and DoorDash, Inc. (DASH) have volatilities of 9.22% and 9.01%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%SeptemberOctoberNovemberDecember2025February
9.22%
9.01%
CART
DASH

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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