CART vs. KR

Last updated Apr 1, 2026

Compare and contrast key facts about Maplebear Inc. Common Stock (CART) and The Kroger Co. (KR).

Performance

CART vs. KR - Performance Comparison

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

CART vs. KR - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
CART Maplebear Inc. Common Stock	-16.72%	8.59%	76.48%	-30.36%
KR The Kroger Co.	16.39%	4.25%	36.91%	-0.17%

Fundamentals

EPS CART : $1.62 KR : $1.19
PE Ratio CART : 23.18 KR : 60.65
PEG Ratio CART : 0.09 KR : 8.80
PS Ratio CART : 2.77 KR : 0.33
Total Revenue (TTM) CART : $3.74B KR : $147.23B
Gross Profit (TTM) CART : $2.75B KR : $33.42B
EBITDA (TTM) CART : $652.00M KR : $5.29B

Returns By Period

In the year-to-date period, CART achieves a -16.72% return, which is significantly lower than KR's 16.39% return.

CART

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

KR

• 1D: -1.84%
• 1M: 6.04%
• YTD: 16.39%
• 6M: 8.46%
• 1Y: 9.08%
• 3Y*: 16.12%
• 5Y*: 17.49%
• 10Y*: 8.76%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

CART vs. KR — Risk / Return Rank

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

CART

CART Risk / Return Rank: 35
CART Sharpe Ratio Rank: 35
CART Sortino Ratio Rank: 32
CART Omega Ratio Rank: 32
CART Calmar Ratio Rank: 37
CART Martin Ratio Rank: 37

KR

KR Risk / Return Rank: 52
KR Sharpe Ratio Rank: 54
KR Sortino Ratio Rank: 49
KR Omega Ratio Rank: 46
KR Calmar Ratio Rank: 56
KR Martin Ratio Rank: 55

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. KR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Maplebear Inc. Common Stock (CART) and The Kroger Co. (KR). 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	KR	Difference
Sharpe ratio Return per unit of total volatility	-0.14	0.33	-0.48
Sortino ratio Return per unit of downside risk	0.09	0.71	-0.62
Omega ratio Gain probability vs. loss probability	1.01	1.08	-0.07
Calmar ratio Return relative to maximum drawdown	-0.16	0.55	-0.71
Martin ratio Return relative to average drawdown	-0.31	1.19	-1.50
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

CART vs. KR - Sharpe Ratio Comparison

The current CART Sharpe Ratio is -0.14, which is lower than the KR Sharpe Ratio of 0.33. The chart below compares the historical Sharpe Ratios of CART and KR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	CART	KR	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.14	0.33	-0.48
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.66	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.30	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.09	0.27	-0.18

Correlation

The correlation between CART and KR is 0.17, 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. KR - Dividend Comparison

CART has not paid dividends to shareholders, while KR's dividend yield for the trailing twelve months is around 1.89%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
CART Maplebear Inc. Common Stock	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
KR The Kroger Co.	1.89%	2.14%	2.00%	2.41%	2.11%	1.72%	2.14%	2.07%	1.93%	1.79%	1.30%	0.94%

Drawdowns

CART vs. KR - Drawdown Comparison

The maximum CART drawdown since its inception was -38.04%, smaller than the maximum KR drawdown of -85.65%. Use the drawdown chart below to compare losses from any high point for CART and KR.

Drawdown Indicators

	CART	KR	Difference
Max Drawdown Largest peak-to-trough decline	-38.04%	-85.65%	+47.61%
Max Drawdown (1Y) Largest decline over 1 year	-36.39%	-19.44%	-16.95%
Max Drawdown (5Y) Largest decline over 5 years	—	-31.07%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-47.77%	—
Current Drawdown Current decline from peak	-29.52%	-4.29%	-25.23%
Average Drawdown Average peak-to-trough decline	-16.57%	-29.82%	+13.25%
Ulcer Index Depth and duration of drawdowns from previous peaks	18.41%	8.96%	+9.45%

Volatility

CART vs. KR - Volatility Comparison

Maplebear Inc. Common Stock (CART) has a higher volatility of 10.99% compared to The Kroger Co. (KR) at 9.16%. This indicates that CART's price experiences larger fluctuations and is considered to be riskier than KR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	CART	KR	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.99%	9.16%	+1.83%
Volatility (6M) Calculated over the trailing 6-month period	27.79%	19.67%	+8.12%
Volatility (1Y) Calculated over the trailing 1-year period	42.40%	27.52%	+14.88%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	45.42%	26.71%	+18.71%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	45.42%	28.85%	+16.57%

Financials

CART vs. KR - Profitability Comparison

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

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%.

KR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, The Kroger Co. reported a gross profit of 7.12B and revenue of 33.86B. Therefore, the gross margin over that period was 21.0%.

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%.

KR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, The Kroger Co. reported an operating income of -1.54B and revenue of 33.86B, resulting in an operating margin of -4.6%.

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%.

KR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, The Kroger Co. reported a net income of -1.32B and revenue of 33.86B, resulting in a net margin of -3.9%.