CART vs. SHOP
Compare and contrast key facts about Maplebear Inc. Common Stock (CART) and Shopify Inc. (SHOP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CART or SHOP.
Correlation
The correlation between CART and SHOP is 0.28, 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. SHOP - Performance Comparison
Key characteristics
CART:
0.31
SHOP:
0.32
CART:
0.71
SHOP:
0.90
CART:
1.09
SHOP:
1.13
CART:
0.45
SHOP:
0.29
CART:
1.05
SHOP:
1.32
CART:
12.85%
SHOP:
15.06%
CART:
43.79%
SHOP:
61.21%
CART:
-33.44%
SHOP:
-84.82%
CART:
-20.83%
SHOP:
-50.37%
Fundamentals
CART:
$10.99B
SHOP:
$109.32B
CART:
$1.58
SHOP:
$1.55
CART:
26.49
SHOP:
54.14
CART:
0.74
SHOP:
1.12
CART:
3.25
SHOP:
12.31
CART:
3.55
SHOP:
9.27
CART:
$2.56B
SHOP:
$7.02B
CART:
$1.93B
SHOP:
$3.52B
CART:
$397.00M
SHOP:
$1.02B
Returns By Period
In the year-to-date period, CART achieves a 1.59% return, which is significantly higher than SHOP's -21.09% return.
CART
1.59%
3.54%
0.21%
13.88%
N/A
N/A
SHOP
-21.09%
-11.53%
2.42%
22.37%
9.81%
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
CART vs. SHOP — Risk-Adjusted Performance Rank
CART
SHOP
CART vs. SHOP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Maplebear Inc. Common Stock (CART) and Shopify Inc. (SHOP). 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. SHOP - Dividend Comparison
Neither CART nor SHOP has paid dividends to shareholders.
Drawdowns
CART vs. SHOP - Drawdown Comparison
The maximum CART drawdown since its inception was -33.44%, smaller than the maximum SHOP drawdown of -84.82%. Use the drawdown chart below to compare losses from any high point for CART and SHOP. For additional features, visit the drawdowns tool.
Volatility
CART vs. SHOP - Volatility Comparison
The current volatility for Maplebear Inc. Common Stock (CART) is 13.55%, while Shopify Inc. (SHOP) has a volatility of 32.04%. This indicates that CART experiences smaller price fluctuations and is considered to be less risky than SHOP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CART vs. SHOP - Financials Comparison
This section allows you to compare key financial metrics between Maplebear Inc. Common Stock and Shopify 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