CART vs. SFM
Compare and contrast key facts about Maplebear Inc. Common Stock (CART) and Sprouts Farmers Market, Inc. (SFM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CART or SFM.
Correlation
The correlation between CART and SFM is 0.27, 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. SFM - Performance Comparison
Key characteristics
CART:
2.58
SFM:
6.86
CART:
3.01
SFM:
8.14
CART:
1.39
SFM:
2.09
CART:
3.76
SFM:
13.07
CART:
9.91
SFM:
50.34
CART:
10.39%
SFM:
4.60%
CART:
39.90%
SFM:
33.82%
CART:
-33.44%
SFM:
-72.88%
CART:
-0.63%
SFM:
0.00%
Fundamentals
CART:
$12.46B
SFM:
$16.99B
CART:
$10.55
SFM:
$3.46
CART:
4.60
SFM:
49.12
CART:
21.40
SFM:
4.08
CART:
$2.50B
SFM:
$5.72B
CART:
$1.87B
SFM:
$2.12B
CART:
$383.00M
SFM:
$606.85M
Returns By Period
In the year-to-date period, CART achieves a 17.31% return, which is significantly lower than SFM's 33.75% return.
CART
17.31%
13.24%
51.28%
98.65%
N/A
N/A
SFM
33.75%
22.33%
77.19%
240.26%
62.90%
16.61%
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Risk-Adjusted Performance
CART vs. SFM — Risk-Adjusted Performance Rank
CART
SFM
CART vs. SFM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Maplebear Inc. Common Stock (CART) and Sprouts Farmers Market, Inc. (SFM). 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. SFM - Dividend Comparison
Neither CART nor SFM has paid dividends to shareholders.
Drawdowns
CART vs. SFM - Drawdown Comparison
The maximum CART drawdown since its inception was -33.44%, smaller than the maximum SFM drawdown of -72.88%. Use the drawdown chart below to compare losses from any high point for CART and SFM. For additional features, visit the drawdowns tool.
Volatility
CART vs. SFM - Volatility Comparison
Maplebear Inc. Common Stock (CART) has a higher volatility of 10.45% compared to Sprouts Farmers Market, Inc. (SFM) at 7.49%. This indicates that CART's price experiences larger fluctuations and is considered to be riskier than SFM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CART vs. SFM - Financials Comparison
This section allows you to compare key financial metrics between Maplebear Inc. Common Stock and Sprouts Farmers Market, 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