CART vs. NFLX
CART (Maplebear Inc. Common Stock) and NFLX (Netflix, Inc.) are both stocks. CART operates in Internet Retail (Consumer Cyclical), while NFLX operates in Entertainment (Communication Services). Over the past year, CART returned 0.83% vs -41.07% for NFLX. At a 0.17 correlation, their price movements are largely independent.
Performance
CART vs. NFLX - 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 NFLX's -21.75% return.
CART
- 1D
- 0.23%
- 1M
- 15.49%
- 6M
- 17.54%
- YTD
- 7.58%
- 1Y
- 0.83%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NFLX
- 1D
- -2.78%
- 1M
- -9.72%
- 6M
- -17.99%
- YTD
- -21.75%
- 1Y
- -41.07%
- 3Y*
- 18.56%
- 5Y*
- 6.48%
- 10Y*
- 22.56%
CART vs. NFLX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
CART Maplebear Inc. Common Stock | 7.58% | 8.59% | 76.48% | -44.12% |
NFLX Netflix, Inc. | -21.75% | 5.19% | 83.07% | 23.45% |
Correlation
The correlation between CART and NFLX is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Sep 19, 2023 | 0.17 |
Fundamentals
CART:
$11.37B
NFLX:
$308.95B
CART:
$1.81
NFLX:
$3.10
CART:
26.67
NFLX:
23.69
CART:
0.11
NFLX:
0.94
CART:
3.35
NFLX:
6.76
CART:
5.59
NFLX:
10.13
CART:
$3.86B
NFLX:
$46.89B
CART:
$2.82B
NFLX:
$22.99B
CART:
$672.00M
NFLX:
$26.91B
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Return for Risk
CART vs. NFLX — Risk / Return Rank
CART
NFLX
CART vs. NFLX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Maplebear Inc. Common Stock (CART) and Netflix, Inc. (NFLX). 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 | NFLX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.20 | ||
| Sortino ratioReturn per unit of downside risk | +2.13 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 0.77 | +0.27 |
| Calmar ratioReturn relative to maximum drawdown | -0.00 | -0.93 | +0.93 |
| Martin ratioReturn relative to average drawdown | -0.00 | -1.67 | +1.67 |
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Drawdowns
CART vs. NFLX - Drawdown Comparison
The maximum CART drawdown since its inception was -46.60%, smaller than the maximum NFLX drawdown of -81.99%. Use the drawdown chart below to compare losses from any high point for CART and NFLX.
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Drawdown Indicators
| CART | NFLX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.60% | -81.99% | +35.39% |
Max Drawdown (1Y)Largest decline over 1 year | -36.39% | -44.36% | +7.97% |
Max Drawdown (3Y)Largest decline over 3 years | — | -47.06% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -75.95% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -75.95% | — |
Current DrawdownCurrent decline from peak | -8.96% | -45.21% | +36.25% |
Average DrawdownAverage peak-to-trough decline | -20.78% | -24.96% | +4.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.77% | 24.72% | -3.95% |
Volatility
CART vs. NFLX - Volatility Comparison
Maplebear Inc. Common Stock (CART) and Netflix, Inc. (NFLX) have volatilities of 11.49% and 11.87%, 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
| CART | NFLX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.49% | 11.87% | -0.38% |
Volatility (6M)Calculated over the trailing 6-month period | 32.16% | 26.83% | +5.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.93% | 34.48% | +8.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.97% | 43.37% | +3.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.97% | 41.52% | +5.45% |
Dividends
CART vs. NFLX - Dividend Comparison
Neither CART nor NFLX has paid dividends to shareholders.
Financials
CART vs. NFLX - Financials Comparison
This section allows you to compare key financial metrics between Maplebear Inc. Common Stock and Netflix, 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. NFLX - 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%.
NFLX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Netflix, Inc. reported a gross profit of 6.36B and revenue of 12.25B. Therefore, the gross margin over that period was 51.9%.
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%.
NFLX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Netflix, Inc. reported an operating income of 3.96B and revenue of 12.25B, resulting in an operating margin of 32.3%.
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%.
NFLX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Netflix, Inc. reported a net income of 5.28B and revenue of 12.25B, resulting in a net margin of 43.1%.
Frequently Asked Questions
CART and NFLX have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NFLX has higher volatility (11.87%) compared to CART (11.49%). In terms of maximum drawdown, CART dropped -46.60% vs NFLX's -81.99%.
CART currently has the higher Sharpe Ratio (-0.00 vs -1.21), 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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