CART vs. SFM

Last updated Apr 1, 2026

Compare and contrast key facts about Maplebear Inc. Common Stock (CART) and Sprouts Farmers Market, Inc. (SFM).

Performance

CART vs. SFM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Maplebear Inc. Common Stock (CART) and Sprouts Farmers Market, Inc. (SFM). The values are adjusted to include any dividend payments, if applicable.

CART vs. SFM - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
CART Maplebear Inc. Common Stock	-16.72%	8.59%	76.48%	-30.36%
SFM Sprouts Farmers Market, Inc.	-3.19%	-37.30%	164.12%	18.70%

Fundamentals

Market Cap CART : $9.94B SFM : $7.52B
EPS CART : $1.62 SFM : $5.33
PE Ratio CART : 23.18 SFM : 14.48
PEG Ratio CART : 0.09 SFM : 0.53
PS Ratio CART : 2.77 SFM : 0.86
PB Ratio CART : 3.95 SFM : 5.36
Total Revenue (TTM) CART : $3.74B SFM : $8.81B
Gross Profit (TTM) CART : $2.75B SFM : $3.42B
EBITDA (TTM) CART : $652.00M SFM : $803.54M

Returns By Period

In the year-to-date period, CART achieves a -16.72% return, which is significantly lower than SFM's -3.19% return.

CART

• 1D: 0.73%
• 1M: -0.13%
• YTD: -16.72%
• 6M: 1.90%
• 1Y: -6.09%
• 3Y*: —
• 5Y*: —
• 10Y*: —

SFM

• 1D: -0.17%
• 1M: 4.41%
• YTD: -3.19%
• 6M: -29.11%
• 1Y: -49.47%
• 3Y*: 30.10%
• 5Y*: 23.90%
• 10Y*: 10.49%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

CART vs. SFM — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CART

CART Risk / Return Rank: 35
CART Sharpe Ratio Rank: 35
CART Sortino Ratio Rank: 32
CART Omega Ratio Rank: 32
CART Calmar Ratio Rank: 37
CART Martin Ratio Rank: 37

SFM

SFM Risk / Return Rank: 9
SFM Sharpe Ratio Rank: 3
SFM Sortino Ratio Rank: 5
SFM Omega Ratio Rank: 4
SFM Calmar Ratio Rank: 15
SFM Martin Ratio Rank: 19

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CART vs. SFM - Risk-Adjusted Trends 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.

	CART	SFM	Difference
Sharpe ratio Return per unit of total volatility	-0.14	-1.14	+1.00
Sortino ratio Return per unit of downside risk	0.09	-1.61	+1.69
Omega ratio Gain probability vs. loss probability	1.01	0.77	+0.24
Calmar ratio Return relative to maximum drawdown	-0.16	-0.75	+0.60
Martin ratio Return relative to average drawdown	-0.31	-1.20	+0.89
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

CART vs. SFM - Sharpe Ratio Comparison

The current CART Sharpe Ratio is -0.14, which is higher than the SFM Sharpe Ratio of -1.14. The chart below compares the historical Sharpe Ratios of CART and SFM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	CART	SFM	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.14	-1.14	+1.00
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.62	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.28	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.09	0.14	-0.05

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.

Dividends

CART vs. SFM - Dividend Comparison

Neither CART nor SFM has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

CART vs. SFM - Drawdown Comparison

The maximum CART drawdown since its inception was -38.04%, 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.

Drawdown Indicators

	CART	SFM	Difference
Max Drawdown Largest peak-to-trough decline	-38.04%	-72.88%	+34.84%
Max Drawdown (1Y) Largest decline over 1 year	-36.39%	-63.48%	+27.09%
Max Drawdown (5Y) Largest decline over 5 years	—	-63.48%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-63.48%	—
Current Drawdown Current decline from peak	-29.52%	-57.04%	+27.52%
Average Drawdown Average peak-to-trough decline	-16.57%	-40.05%	+23.48%
Ulcer Index Depth and duration of drawdowns from previous peaks	18.41%	39.97%	-21.56%

Volatility

CART vs. SFM - Volatility Comparison

The current volatility for Maplebear Inc. Common Stock (CART) is 10.99%, while Sprouts Farmers Market, Inc. (SFM) has a volatility of 13.20%. This indicates that CART experiences smaller price fluctuations and is considered to be less risky than SFM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	CART	SFM	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.99%	13.20%	-2.21%
Volatility (6M) Calculated over the trailing 6-month period	27.79%	40.18%	-12.39%
Volatility (1Y) Calculated over the trailing 1-year period	42.40%	43.65%	-1.25%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	45.42%	38.46%	+6.96%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	45.42%	37.46%	+7.96%

Financials

CART vs. SFM - Profitability Comparison

The chart below illustrates the profitability comparison between Maplebear Inc. Common Stock and Sprouts Farmers Market, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

CART - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Maplebear Inc. Common Stock reported a gross profit of 713.00M and revenue of 992.00M. Therefore, the gross margin over that period was 71.9%.

SFM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Sprouts Farmers Market, Inc. reported a gross profit of 816.38M and revenue of 2.15B. Therefore, the gross margin over that period was 38.0%.

CART - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Maplebear Inc. Common Stock reported an operating income of 139.00M and revenue of 992.00M, resulting in an operating margin of 14.0%.

SFM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Sprouts Farmers Market, Inc. reported an operating income of 123.07M and revenue of 2.15B, resulting in an operating margin of 5.7%.

CART - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Maplebear Inc. Common Stock reported a net income of 81.00M and revenue of 992.00M, resulting in a net margin of 8.2%.

SFM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Sprouts Farmers Market, Inc. reported a net income of 89.83M and revenue of 2.15B, resulting in a net margin of 4.2%.