CART vs. KR
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 0.17, 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.
Performance
CART vs. KR - Performance Comparison
Key characteristics
CART:
0.31
KR:
1.20
CART:
0.71
KR:
1.92
CART:
1.09
KR:
1.22
CART:
0.45
KR:
1.93
CART:
1.05
KR:
5.56
CART:
12.85%
KR:
4.92%
CART:
43.79%
KR:
22.88%
CART:
-33.44%
KR:
-74.33%
CART:
-20.83%
KR:
-2.45%
Fundamentals
CART:
$10.99B
KR:
$45.61B
CART:
$1.58
KR:
$3.67
CART:
26.49
KR:
18.80
CART:
0.74
KR:
1.65
CART:
3.25
KR:
0.31
CART:
3.55
KR:
5.44
CART:
$2.56B
KR:
$147.12B
CART:
$1.93B
KR:
$32.43B
CART:
$397.00M
KR:
$7.74B
Returns By Period
In the year-to-date period, CART achieves a 1.59% return, which is significantly lower than KR's 13.41% return.
CART
1.59%
3.54%
0.21%
13.88%
N/A
N/A
KR
13.41%
3.95%
23.08%
27.57%
23.57%
10.81%
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Risk-Adjusted Performance
CART vs. KR — Risk-Adjusted Performance Rank
CART
KR
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.
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 1.81%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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. | 1.81% | 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.
Volatility
CART vs. KR - Volatility Comparison
Maplebear Inc. Common Stock (CART) has a higher volatility of 13.55% compared to The Kroger Co. (KR) at 9.45%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities