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CART vs. KR
Performance
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CART vs. KR

Last updated May 22, 2025

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

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CART or KR.

Correlation

The correlation between CART and KR is 0.04, 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.

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.

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Key characteristics

Sharpe Ratio

CART:

0.98

KR:

1.32

Sortino Ratio

CART:

1.34

KR:

1.98

Omega Ratio

CART:

1.17

KR:

1.23

Calmar Ratio

CART:

1.20

KR:

2.11

Martin Ratio

CART:

2.82

KR:

8.51

Ulcer Index

CART:

12.84%

KR:

3.51%

Daily Std Dev

CART:

45.28%

KR:

23.73%

Max Drawdown

CART:

-33.44%

KR:

-74.33%

Current Drawdown

CART:

-11.74%

KR:

-5.13%

Fundamentals

Market Cap

CART:

$12.28B

KR:

$46.28B

EPS

CART:

$1.52

KR:

$3.67

PE Ratio

CART:

30.99

KR:

18.94

PEG Ratio

CART:

0.76

KR:

1.68

PS Ratio

CART:

3.56

KR:

0.31

PB Ratio

CART:

3.87

KR:

5.59

Total Revenue (TTM)

CART:

$3.46B

KR:

$101.85B

Gross Profit (TTM)

CART:

$2.60B

KR:

$23.26B

EBITDA (TTM)

CART:

$518.00M

KR:

$5.17B

Returns By Period

The year-to-date returns for both investments are quite close, with CART having a 13.25% return and KR slightly higher at 13.77%.

CART

YTD

13.25%

1M

12.25%

6M

12.82%

1Y

43.98%

3Y*

N/A

5Y*

N/A

10Y*

N/A

KR

YTD

13.77%

1M

-4.25%

6M

20.77%

1Y

31.16%

3Y*

21.84%

5Y*

23.11%

10Y*

10.41%

*Annualized

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Maplebear Inc. Common Stock

The Kroger Co.

Risk-Adjusted Performance

CART vs. KR — 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 7979
Overall Rank
The Sharpe Ratio Rank of CART is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of CART is 7474
Sortino Ratio Rank
The Omega Ratio Rank of CART is 7272
Omega Ratio Rank
The Calmar Ratio Rank of CART is 8686
Calmar Ratio Rank
The Martin Ratio Rank of CART is 7878
Martin Ratio Rank
KR
The Risk-Adjusted Performance Rank of KR is 8888
Overall Rank
The Sharpe Ratio Rank of KR is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of KR is 8585
Sortino Ratio Rank
The Omega Ratio Rank of KR is 8181
Omega Ratio Rank
The Calmar Ratio Rank of KR is 9393
Calmar Ratio Rank
The Martin Ratio Rank of KR is 9393
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. KR - Risk-Adjusted Performance 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.

The current CART Sharpe Ratio is 0.98, which is comparable to the KR Sharpe Ratio of 1.32. 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.

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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 1.86%.

TTM20242023202220212020201920182017201620152014
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.		1.86%2.00%2.41%17.47%1.72%2.14%2.07%1.93%1.79%1.30%0.94%1.06%

Drawdowns

CART vs. KR - Drawdown Comparison

The maximum CART drawdown since its inception was -33.44%, smaller than the maximum KR drawdown of -74.33%. Use the drawdown chart below to compare losses from any high point for CART and KR. For additional features, visit the drawdowns tool.

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Volatility

CART vs. KR - Volatility Comparison

Maplebear Inc. Common Stock (CART) has a higher volatility of 17.29% compared to The Kroger Co. (KR) at 6.95%. 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.

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Financials

CART vs. KR - Financials Comparison

This section allows you to compare key financial metrics between Maplebear Inc. Common Stock and The Kroger Co.. 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

0.0010.00B20.00B30.00B40.00B50.00B202020212022202320242025
897.00M
34.31B
(CART) Total Revenue
(KR) Total Revenue
Values in USD except per share items

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.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
20.0%40.0%60.0%80.0%100.0%202020212022202320242025
74.8%
23.1%
(CART) Gross Margin
(KR) Gross Margin
CART - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Maplebear Inc. Common Stock reported a gross profit of 671.00M and revenue of 897.00M. Therefore, the gross margin over that period was 74.8%.

KR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The Kroger Co. reported a gross profit of 7.92B and revenue of 34.31B. Therefore, the gross margin over that period was 23.1%.

CART - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Maplebear Inc. Common Stock reported an operating income of 110.00M and revenue of 897.00M, resulting in an operating margin of 12.3%.

KR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The Kroger Co. reported an operating income of 912.00M and revenue of 34.31B, resulting in an operating margin of 2.7%.

CART - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Maplebear Inc. Common Stock reported a net income of 106.00M and revenue of 897.00M, resulting in a net margin of 11.8%.

KR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Kroger Co. reported a net income of 634.00M and revenue of 34.31B, resulting in a net margin of 1.9%.