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CART vs. DASH
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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.

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CART vs. DASH - Yearly Performance Comparison


2026 (YTD)202520242023
CART
Maplebear Inc. Common Stock
-16.72%8.59%76.48%-30.36%
DASH
DoorDash, Inc.
-33.70%35.01%69.63%24.88%

Fundamentals

Market Cap

CART:

$9.94B

DASH:

$66.49B

EPS

CART:

$1.62

DASH:

$2.12

PE Ratio

CART:

23.18

DASH:

70.82

PEG Ratio

CART:

0.09

DASH:

0.11

PS Ratio

CART:

2.77

DASH:

4.83

PB Ratio

CART:

3.95

DASH:

6.63

Total Revenue (TTM)

CART:

$3.74B

DASH:

$13.72B

Gross Profit (TTM)

CART:

$2.75B

DASH:

$6.98B

EBITDA (TTM)

CART:

$652.00M

DASH:

$1.54B

Returns By Period

In the year-to-date period, CART achieves a -16.72% return, which is significantly higher than DASH's -33.70% return.


CART

1D
0.73%
1M
-0.13%
YTD
-16.72%
6M
1.90%
1Y
-6.09%
3Y*
5Y*
10Y*

DASH

1D
1.45%
1M
-14.91%
YTD
-33.70%
6M
-44.80%
1Y
-17.85%
3Y*
33.18%
5Y*
2.43%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

CART vs. DASH — Risk / Return Rank

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

CART
CART Risk / Return Rank: 3535
Overall Rank
CART Sharpe Ratio Rank: 3535
Sharpe Ratio Rank
CART Sortino Ratio Rank: 3232
Sortino Ratio Rank
CART Omega Ratio Rank: 3232
Omega Ratio Rank
CART Calmar Ratio Rank: 3737
Calmar Ratio Rank
CART Martin Ratio Rank: 3737
Martin Ratio Rank

DASH
DASH Risk / Return Rank: 2626
Overall Rank
DASH Sharpe Ratio Rank: 2424
Sharpe Ratio Rank
DASH Sortino Ratio Rank: 2525
Sortino Ratio Rank
DASH Omega Ratio Rank: 2525
Omega Ratio Rank
DASH Calmar Ratio Rank: 3030
Calmar Ratio Rank
DASH Martin Ratio Rank: 2828
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


CARTDASHDifference

Sharpe ratio

Return per unit of total volatility

-0.14

-0.39

+0.25

Sortino ratio

Return per unit of downside risk

0.09

-0.26

+0.35

Omega ratio

Gain probability vs. loss probability

1.01

0.97

+0.05

Calmar ratio

Return relative to maximum drawdown

-0.16

-0.37

+0.21

Martin ratio

Return relative to average drawdown

-0.31

-0.88

+0.57

CART vs. DASH - Sharpe Ratio Comparison

The current CART Sharpe Ratio is -0.14, which is higher than the DASH Sharpe Ratio of -0.39. 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.


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Sharpe Ratios by Period


CARTDASHDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.14

-0.39

+0.25

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.04

Sharpe Ratio (All Time)

Calculated using the full available price history

0.09

-0.08

+0.17

Correlation

The correlation between CART and DASH is 0.29, 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.


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 -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.


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Drawdown Indicators


CARTDASHDifference

Max Drawdown

Largest 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 (5Y)

Largest decline over 5 years

-82.49%

Current Drawdown

Current decline from peak

-29.52%

-46.71%

+17.19%

Average Drawdown

Average peak-to-trough decline

-16.57%

-43.59%

+27.02%

Ulcer Index

Depth and duration of drawdowns from previous peaks

18.41%

20.28%

-1.87%

Volatility

CART vs. DASH - Volatility Comparison

Maplebear Inc. Common Stock (CART) and DoorDash, Inc. (DASH) have volatilities of 10.99% and 11.11%, 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.


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Volatility by Period


CARTDASHDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.99%

11.11%

-0.12%

Volatility (6M)

Calculated over the trailing 6-month period

27.79%

35.40%

-7.61%

Volatility (1Y)

Calculated over the trailing 1-year period

42.40%

45.88%

-3.48%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

45.42%

55.51%

-10.09%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

45.42%

57.31%

-11.89%

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


0.001.00B2.00B3.00B4.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
992.00M
3.96B
(CART) Total Revenue
(DASH) Total Revenue
Values in USD except per share items

CART vs. DASH - Profitability Comparison

The chart below illustrates the profitability comparison between Maplebear Inc. Common Stock and DoorDash, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%50.0%60.0%70.0%80.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
71.9%
51.1%
Portfolio components
CART - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Maplebear Inc. Common Stock reported a gross profit of 713.00M and revenue of 992.00M. Therefore, the gross margin over that period was 71.9%.

DASH - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, DoorDash, Inc. reported a gross profit of 2.02B and revenue of 3.96B. Therefore, the gross margin over that period was 51.1%.

CART - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Maplebear Inc. Common Stock reported an operating income of 139.00M and revenue of 992.00M, resulting in an operating margin of 14.0%.

DASH - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, DoorDash, Inc. reported an operating income of 147.00M and revenue of 3.96B, 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 Apr 2026, Maplebear Inc. Common Stock reported a net income of 81.00M and revenue of 992.00M, resulting in a net margin of 8.2%.

DASH - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, DoorDash, Inc. reported a net income of 213.00M and revenue of 3.96B, resulting in a net margin of 5.4%.