CART vs. NRDS
CART (Maplebear Inc. Common Stock) and NRDS (NerdWallet, Inc.) are both stocks. CART operates in Internet Retail (Consumer Cyclical), while NRDS operates in Credit Services (Financial Services). Over the past year, CART returned -7.03% vs -15.01% for NRDS. Their 0.22 correlation means their historical movements had little consistent relationship.
Performance
CART vs. NRDS - Performance Comparison
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Returns By Period
In the year-to-date period, CART achieves a -0.84% return, which is significantly higher than NRDS's -33.58% return.
CART
- 1D
- -0.34%
- 1M
- -0.51%
- 6M
- 20.02%
- YTD
- -0.84%
- 1Y
- -7.03%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 2.12%
NRDS
- 1D
- 0.00%
- 1M
- -3.74%
- 6M
- -25.37%
- YTD
- -33.58%
- 1Y
- -15.01%
- 3Y*
- -5.37%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -18.34%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $139.02M | $171.11M | $188.48M | |
NRDS NerdWallet, Inc. | $4.81M | $5.18M | $7.85M |
CART vs. NRDS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
CART Maplebear Inc. Common Stock | -0.84% | 8.59% | 76.48% | -44.12% |
NRDS NerdWallet, Inc. | -33.58% | 1.88% | -9.65% | 63.74% |
Correlation
The correlation between CART and NRDS is 0.13, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.13 |
Correlation (All Time) Calculated using the full available price history since Sep 19, 2023 | 0.22 |
Fundamentals
CART:
$10.48B
NRDS:
$655.22M
CART:
$1.81
NRDS:
$0.94
CART:
24.59
NRDS:
9.60
CART:
0.10
NRDS:
0.08
CART:
3.09
NRDS:
0.78
CART:
5.15
NRDS:
1.86
CART:
$3.86B
NRDS:
$849.60M
CART:
$2.82B
NRDS:
$790.50M
CART:
$672.00M
NRDS:
$128.50M
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Return for Risk
CART vs. NRDS — Risk / Return Rank
CART
NRDS
CART vs. NRDS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Maplebear Inc. Common Stock (CART) and NerdWallet, Inc. (NRDS). 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 | NRDS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.14 | ||
| Sortino ratioReturn per unit of downside risk | +0.18 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 0.99 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | -0.19 | -0.29 | +0.09 |
| Martin ratioReturn relative to average drawdown | -0.34 | -0.52 | +0.19 |
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Drawdowns
CART vs. NRDS - Drawdown Comparison
The maximum CART drawdown since its inception was -46.60%, smaller than the maximum NRDS drawdown of -77.00%. Use the drawdown chart below to compare losses from any high point for CART and NRDS.
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Drawdown Indicators
| CART | NRDS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.60% | -77.00% | +30.40% |
Max Drawdown (1Y)Largest decline over 1 year | -36.39% | -52.42% | +16.03% |
Max Drawdown (3Y)Largest decline over 3 years | — | -55.36% | — |
Current DrawdownCurrent decline from peak | -16.09% | -68.20% | +52.11% |
Average DrawdownAverage peak-to-trough decline | -20.65% | -57.47% | +36.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.97% | 28.76% | -7.79% |
Volatility
CART vs. NRDS - Volatility Comparison
Maplebear Inc. Common Stock (CART) and NerdWallet, Inc. (NRDS) have volatilities of 10.55% and 10.73%, 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 | NRDS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.55% | 10.73% | -0.18% |
Volatility (6M)Calculated over the trailing 6-month period | 31.69% | 35.50% | -3.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.59% | 49.26% | -5.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.81% | 67.92% | -21.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.81% | 67.92% | -21.11% |
Dividends
CART vs. NRDS - Dividend Comparison
Neither CART nor NRDS has paid dividends to shareholders.
Financials
CART vs. NRDS - Financials Comparison
This section allows you to compare key financial metrics between Maplebear Inc. Common Stock and NerdWallet, 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. NRDS - Profitability Comparison
CART - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.
NRDS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, NerdWallet, Inc. reported a gross profit of 208.60M and revenue of 222.20M. Therefore, the gross margin over that period was 93.9%.
CART - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 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%.
NRDS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, NerdWallet, Inc. reported an operating income of 27.20M and revenue of 222.20M, resulting in an operating margin of 12.2%.
CART - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 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%.
NRDS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, NerdWallet, Inc. reported a net income of 20.40M and revenue of 222.20M, resulting in a net margin of 9.2%.
Frequently Asked Questions
CART and NRDS 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.
NRDS has higher volatility (10.73%) compared to CART (10.55%). In terms of maximum drawdown, CART dropped -46.60% vs NRDS's -77.00%.
CART currently has the higher Sharpe Ratio (-0.16 vs -0.31), 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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