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 0.36, 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
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Key characteristics
CART:
0.98
SHOP:
1.33
CART:
1.34
SHOP:
2.02
CART:
1.17
SHOP:
1.27
CART:
1.20
SHOP:
1.08
CART:
2.82
SHOP:
5.33
CART:
12.84%
SHOP:
14.02%
CART:
45.28%
SHOP:
60.46%
CART:
-33.44%
SHOP:
-84.82%
CART:
-11.74%
SHOP:
-39.48%
Fundamentals
CART:
$12.28B
SHOP:
$137.59B
CART:
$1.52
SHOP:
$1.23
CART:
30.99
SHOP:
86.53
CART:
0.76
SHOP:
9.54
CART:
3.56
SHOP:
14.67
CART:
3.87
SHOP:
12.49
CART:
$3.46B
SHOP:
$9.38B
CART:
$2.60B
SHOP:
$4.68B
CART:
$518.00M
SHOP:
$1.23B
Returns By Period
In the year-to-date period, CART achieves a 13.25% return, which is significantly higher than SHOP's -3.77% return.
CART
13.25%
12.25%
12.82%
43.98%
N/A
N/A
N/A
SHOP
-3.77%
25.33%
-1.56%
79.45%
41.15%
4.40%
43.15%
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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.
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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.
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Volatility
CART vs. SHOP - Volatility Comparison
Maplebear Inc. Common Stock (CART) and Shopify Inc. (SHOP) have volatilities of 17.29% and 18.18%, 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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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
CART vs. SHOP - Profitability Comparison
CART - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Maplebear Inc. Common Stock reported a gross profit of 671.00M and revenue of 897.00M. Therefore, the gross margin over that period was 74.8%.
SHOP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Shopify Inc. reported a gross profit of 1.17B and revenue of 2.36B. Therefore, the gross margin over that period was 49.5%.
CART - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Maplebear Inc. Common Stock reported an operating income of 110.00M and revenue of 897.00M, resulting in an operating margin of 12.3%.
SHOP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Shopify Inc. reported an operating income of 203.00M and revenue of 2.36B, resulting in an operating margin of 8.6%.
CART - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Maplebear Inc. Common Stock reported a net income of 106.00M and revenue of 897.00M, resulting in a net margin of 11.8%.
SHOP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Shopify Inc. reported a net income of -682.00M and revenue of 2.36B, resulting in a net margin of -28.9%.