CART vs. GMED
CART (Maplebear Inc. Common Stock) and GMED (Globus Medical, Inc.) are both stocks. CART operates in Internet Retail (Consumer Cyclical), while GMED operates in Medical Devices (Healthcare). Over the past year, CART returned 0.83% vs 36.75% for GMED. At a 0.18 correlation, their price movements are largely independent.
Performance
CART vs. GMED - 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 GMED's -10.54% return.
CART
- 1D
- 0.23%
- 1M
- 15.49%
- 6M
- 17.54%
- YTD
- 7.58%
- 1Y
- 0.83%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GMED
- 1D
- 1.92%
- 1M
- -2.99%
- 6M
- -17.32%
- YTD
- -10.54%
- 1Y
- 36.75%
- 3Y*
- 8.91%
- 5Y*
- -0.63%
- 10Y*
- 12.07%
CART vs. GMED - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
CART Maplebear Inc. Common Stock | 7.58% | 8.59% | 76.48% | -44.12% |
GMED Globus Medical, Inc. | -10.54% | 5.56% | 55.21% | 3.28% |
Correlation
The correlation between CART and GMED is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Sep 19, 2023 | 0.18 |
Fundamentals
CART:
$11.37B
GMED:
$10.53B
CART:
$1.81
GMED:
$4.28
CART:
26.67
GMED:
18.23
CART:
0.11
GMED:
0.19
CART:
3.35
GMED:
3.45
CART:
5.59
GMED:
2.28
CART:
$3.86B
GMED:
$3.10B
CART:
$2.82B
GMED:
$1.58B
CART:
$672.00M
GMED:
$803.34M
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Return for Risk
CART vs. GMED — Risk / Return Rank
CART
GMED
CART vs. GMED - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Maplebear Inc. Common Stock (CART) and Globus Medical, Inc. (GMED). 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 | GMED | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.72 | ||
| Sortino ratioReturn per unit of downside risk | -1.46 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.21 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | -0.00 | 1.60 | -1.60 |
| Martin ratioReturn relative to average drawdown | -0.00 | 3.87 | -3.87 |
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Drawdowns
CART vs. GMED - Drawdown Comparison
The maximum CART drawdown since its inception was -46.60%, roughly equal to the maximum GMED drawdown of -47.91%. Use the drawdown chart below to compare losses from any high point for CART and GMED.
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Drawdown Indicators
| CART | GMED | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.60% | -47.91% | +1.31% |
Max Drawdown (1Y)Largest decline over 1 year | -36.39% | -22.10% | -14.29% |
Max Drawdown (3Y)Largest decline over 3 years | — | -44.40% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -47.91% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -47.91% | — |
Current DrawdownCurrent decline from peak | -8.96% | -19.32% | +10.36% |
Average DrawdownAverage peak-to-trough decline | -20.78% | -15.33% | -5.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.77% | 9.13% | +11.64% |
Volatility
CART vs. GMED - Volatility Comparison
The current volatility for Maplebear Inc. Common Stock (CART) is 11.49%, while Globus Medical, Inc. (GMED) has a volatility of 13.69%. This indicates that CART experiences smaller price fluctuations and is considered to be less risky than GMED based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CART | GMED | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.49% | 13.69% | -2.20% |
Volatility (6M)Calculated over the trailing 6-month period | 32.16% | 25.33% | +6.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.93% | 49.46% | -6.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.97% | 38.27% | +8.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.97% | 35.68% | +11.29% |
Dividends
CART vs. GMED - Dividend Comparison
Neither CART nor GMED has paid dividends to shareholders.
Financials
CART vs. GMED - Financials Comparison
This section allows you to compare key financial metrics between Maplebear Inc. Common Stock and Globus Medical, 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. GMED - 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%.
GMED - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Globus Medical, Inc. reported a gross profit of 0.00 and revenue of 759.85M. Therefore, the gross margin over that period was 0.0%.
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%.
GMED - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Globus Medical, Inc. reported an operating income of 150.39M and revenue of 759.85M, resulting in an operating margin of 19.8%.
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%.
GMED - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Globus Medical, Inc. reported a net income of 124.30M and revenue of 759.85M, resulting in a net margin of 16.4%.
Frequently Asked Questions
CART and GMED have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GMED has higher volatility (13.69%) compared to CART (11.49%). In terms of maximum drawdown, CART dropped -46.60% vs GMED's -47.91%.
GMED currently has the higher Sharpe Ratio (0.71 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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