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

Correlation

The correlation between DASH and CART is 0.38, 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.


-0.50.00.51.0
Correlation: 0.4

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.

0.00%50.00%100.00%150.00%NovemberDecember2025FebruaryMarchApril
137.10%
24.36%
DASH
CART

Key characteristics

Sharpe Ratio

DASH:

1.17

CART:

0.59

Sortino Ratio

DASH:

1.70

CART:

1.06

Omega Ratio

DASH:

1.23

CART:

1.13

Calmar Ratio

DASH:

0.76

CART:

0.84

Martin Ratio

DASH:

4.33

CART:

1.93

Ulcer Index

DASH:

10.42%

CART:

13.18%

Daily Std Dev

DASH:

38.75%

CART:

43.11%

Max Drawdown

DASH:

-82.49%

CART:

-33.44%

Current Drawdown

DASH:

-23.67%

CART:

-21.15%

Fundamentals

Market Cap

DASH:

$78.65B

CART:

$11.00B

EPS

DASH:

$0.28

CART:

$1.58

PE Ratio

DASH:

670.57

CART:

26.53

PEG Ratio

DASH:

0.88

CART:

0.74

PS Ratio

DASH:

7.34

CART:

3.26

PB Ratio

DASH:

10.11

CART:

3.56

Total Revenue (TTM)

DASH:

$8.21B

CART:

$2.56B

Gross Profit (TTM)

DASH:

$3.86B

CART:

$1.93B

EBITDA (TTM)

DASH:

$442.00M

CART:

$397.00M

Returns By Period

In the year-to-date period, DASH achieves a 11.93% return, which is significantly higher than CART's 1.18% return.


DASH

YTD

11.93%

1M

2.82%

6M

22.02%

1Y

42.12%

5Y*

N/A

10Y*

N/A

CART

YTD

1.18%

1M

5.49%

6M

-5.90%

1Y

20.81%

5Y*

N/A

10Y*

N/A

*Annualized

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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 8383
Overall Rank
The Sharpe Ratio Rank of DASH is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of DASH is 8282
Sortino Ratio Rank
The Omega Ratio Rank of DASH is 8282
Omega Ratio Rank
The Calmar Ratio Rank of DASH is 8080
Calmar Ratio Rank
The Martin Ratio Rank of DASH is 8585
Martin Ratio Rank

CART
The Risk-Adjusted Performance Rank of CART is 7373
Overall Rank
The Sharpe Ratio Rank of CART is 7474
Sharpe Ratio Rank
The Sortino Ratio Rank of CART is 6868
Sortino Ratio Rank
The Omega Ratio Rank of CART is 6666
Omega Ratio Rank
The Calmar Ratio Rank of CART is 8282
Calmar Ratio Rank
The Martin Ratio Rank of CART is 7373
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 chart of Sharpe ratio for DASH, currently valued at 1.17, compared to the broader market-2.00-1.000.001.002.003.00
DASH: 1.17
CART: 0.59
The chart of Sortino ratio for DASH, currently valued at 1.70, compared to the broader market-6.00-4.00-2.000.002.004.00
DASH: 1.70
CART: 1.06
The chart of Omega ratio for DASH, currently valued at 1.23, compared to the broader market0.501.001.502.00
DASH: 1.23
CART: 1.13
The chart of Calmar ratio for DASH, currently valued at 1.56, compared to the broader market0.001.002.003.004.005.00
DASH: 1.56
CART: 0.84
The chart of Martin ratio for DASH, currently valued at 4.33, compared to the broader market-5.000.005.0010.0015.0020.00
DASH: 4.33
CART: 1.93

The current DASH Sharpe Ratio is 1.17, which is higher than the CART Sharpe Ratio of 0.59. 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.


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
1.17
0.59
DASH
CART

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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-12.01%
-21.15%
DASH
CART

Volatility

DASH vs. CART - Volatility Comparison

DoorDash, Inc. (DASH) has a higher volatility of 21.01% compared to Maplebear Inc. Common Stock (CART) at 12.18%. This indicates that DASH's price experiences larger fluctuations and is considered to be riskier than CART based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
21.01%
12.18%
DASH
CART

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


Values in USD except per share items