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DASH vs. CART
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between DASH and CART 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

DASH vs. CART - Performance Comparison

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

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Key characteristics

Sharpe Ratio

DASH:

2.12

CART:

0.98

Sortino Ratio

DASH:

2.45

CART:

1.34

Omega Ratio

DASH:

1.34

CART:

1.17

Calmar Ratio

DASH:

1.26

CART:

1.20

Martin Ratio

DASH:

10.50

CART:

2.82

Ulcer Index

DASH:

7.08%

CART:

12.84%

Daily Std Dev

DASH:

38.80%

CART:

45.28%

Max Drawdown

DASH:

-82.49%

CART:

-33.44%

Current Drawdown

DASH:

-16.75%

CART:

-11.74%

Fundamentals

Market Cap

DASH:

$86.94B

CART:

$12.28B

EPS

DASH:

$0.80

CART:

$1.52

PE Ratio

DASH:

256.48

CART:

30.99

PEG Ratio

DASH:

1.06

CART:

0.76

PS Ratio

DASH:

7.73

CART:

3.56

PB Ratio

DASH:

10.36

CART:

3.87

Total Revenue (TTM)

DASH:

$11.24B

CART:

$3.46B

Gross Profit (TTM)

DASH:

$5.39B

CART:

$2.60B

EBITDA (TTM)

DASH:

$793.00M

CART:

$518.00M

Returns By Period

In the year-to-date period, DASH achieves a 22.07% return, which is significantly higher than CART's 13.25% return.


DASH

YTD

22.07%

1M

19.18%

6M

18.91%

1Y

81.50%

3Y*

45.68%

5Y*

N/A

10Y*

N/A

CART

YTD

13.25%

1M

12.25%

6M

12.82%

1Y

43.98%

3Y*

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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DoorDash, Inc.

Maplebear Inc. Common Stock

Risk-Adjusted Performance

DASH vs. CART — Risk-Adjusted Performance Rank

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

DASH
The Risk-Adjusted Performance Rank of DASH is 9292
Overall Rank
The Sharpe Ratio Rank of DASH is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of DASH is 9191
Sortino Ratio Rank
The Omega Ratio Rank of DASH is 9191
Omega Ratio Rank
The Calmar Ratio Rank of DASH is 8787
Calmar Ratio Rank
The Martin Ratio Rank of DASH is 9595
Martin Ratio Rank

CART
The Risk-Adjusted Performance Rank of CART is 7979
Overall Rank
The Sharpe Ratio Rank of CART is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of CART is 7474
Sortino Ratio Rank
The Omega Ratio Rank of CART is 7272
Omega Ratio Rank
The Calmar Ratio Rank of CART is 8686
Calmar Ratio Rank
The Martin Ratio Rank of CART is 7878
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

DASH vs. CART - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for DoorDash, Inc. (DASH) and Maplebear Inc. Common Stock (CART). 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.


The current DASH Sharpe Ratio is 2.12, which is higher than the CART Sharpe Ratio of 0.98. The chart below compares the historical Sharpe Ratios of DASH and CART, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

DASH vs. CART - Dividend Comparison

Neither DASH nor CART has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

DASH vs. CART - Drawdown Comparison

The maximum DASH drawdown since its inception was -82.49%, which is greater than CART's maximum drawdown of -33.44%. Use the drawdown chart below to compare losses from any high point for DASH and CART. For additional features, visit the drawdowns tool.


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Volatility

DASH vs. CART - Volatility Comparison

The current volatility for DoorDash, Inc. (DASH) is 14.25%, while Maplebear Inc. Common Stock (CART) has a volatility of 17.29%. This indicates that DASH experiences smaller price fluctuations and is considered to be less risky than CART based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

DASH vs. CART - Financials Comparison

This section allows you to compare key financial metrics between DoorDash, Inc. and Maplebear Inc. Common Stock. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


500.00M1.00B1.50B2.00B2.50B3.00B20212022202320242025
3.03B
897.00M
(DASH) Total Revenue
(CART) Total Revenue
Values in USD except per share items

DASH vs. CART - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%50.0%60.0%70.0%80.0%20212022202320242025
50.5%
74.8%
(DASH) Gross Margin
(CART) Gross Margin
DASH - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, DoorDash, Inc. reported a gross profit of 1.53B and revenue of 3.03B. Therefore, the gross margin over that period was 50.5%.

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%.

DASH - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, DoorDash, Inc. reported an operating income of 155.00M and revenue of 3.03B, resulting in an operating margin of 5.1%.

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%.

DASH - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, DoorDash, Inc. reported a net income of 193.00M and revenue of 3.03B, resulting in a net margin of 6.4%.

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%.