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DASH vs. CART
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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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DASH vs. CART - Yearly Performance Comparison


2026 (YTD)202520242023
DASH
DoorDash, Inc.
-33.55%35.01%69.63%24.88%
CART
Maplebear Inc. Common Stock
-14.10%8.59%76.48%-30.36%

Fundamentals

Market Cap

DASH:

$66.65B

CART:

$10.25B

EPS

DASH:

$2.12

CART:

$1.62

PE Ratio

DASH:

70.99

CART:

23.91

PEG Ratio

DASH:

0.11

CART:

0.09

PS Ratio

DASH:

4.84

CART:

2.86

PB Ratio

DASH:

6.64

CART:

4.07

Total Revenue (TTM)

DASH:

$13.72B

CART:

$3.74B

Gross Profit (TTM)

DASH:

$6.98B

CART:

$2.75B

EBITDA (TTM)

DASH:

$1.54B

CART:

$652.00M

Returns By Period

In the year-to-date period, DASH achieves a -33.55% return, which is significantly lower than CART's -14.10% return.


DASH

1D
0.23%
1M
-14.69%
YTD
-33.55%
6M
-43.77%
1Y
-17.50%
3Y*
33.29%
5Y*
2.48%
10Y*

CART

1D
3.15%
1M
2.11%
YTD
-14.10%
6M
3.18%
1Y
-3.93%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

DASH vs. CART — Risk / Return Rank

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

DASH
DASH Risk / Return Rank: 2525
Overall Rank
DASH Sharpe Ratio Rank: 2323
Sharpe Ratio Rank
DASH Sortino Ratio Rank: 2323
Sortino Ratio Rank
DASH Omega Ratio Rank: 2323
Omega Ratio Rank
DASH Calmar Ratio Rank: 2929
Calmar Ratio Rank
DASH Martin Ratio Rank: 2626
Martin Ratio Rank

CART
CART Risk / Return Rank: 3535
Overall Rank
CART Sharpe Ratio Rank: 3636
Sharpe Ratio Rank
CART Sortino Ratio Rank: 3333
Sortino Ratio Rank
CART Omega Ratio Rank: 3333
Omega Ratio Rank
CART Calmar Ratio Rank: 3838
Calmar Ratio Rank
CART Martin Ratio Rank: 3838
Martin Ratio Rank
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.

DASH vs. CART - Risk-Adjusted Trends 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.


DASHCARTDifference

Sharpe ratio

Return per unit of total volatility

-0.38

-0.09

-0.29

Sortino ratio

Return per unit of downside risk

-0.24

0.16

-0.41

Omega ratio

Gain probability vs. loss probability

0.97

1.02

-0.05

Calmar ratio

Return relative to maximum drawdown

-0.37

-0.09

-0.28

Martin ratio

Return relative to average drawdown

-0.86

-0.17

-0.69

DASH vs. CART - Sharpe Ratio Comparison

The current DASH Sharpe Ratio is -0.38, which is lower than the CART Sharpe Ratio of -0.09. 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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Sharpe Ratios by Period


DASHCARTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.38

-0.09

-0.29

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.04

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.07

0.12

-0.20

Correlation

The correlation between DASH and CART is 0.29, 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

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 -38.04%. Use the drawdown chart below to compare losses from any high point for DASH and CART.


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Drawdown Indicators


DASHCARTDifference

Max Drawdown

Largest peak-to-trough decline

-82.49%

-38.04%

-44.45%

Max Drawdown (1Y)

Largest decline over 1 year

-47.97%

-36.39%

-11.58%

Max Drawdown (5Y)

Largest decline over 5 years

-82.49%

Current Drawdown

Current decline from peak

-46.58%

-27.30%

-19.28%

Average Drawdown

Average peak-to-trough decline

-43.59%

-16.59%

-27.00%

Ulcer Index

Depth and duration of drawdowns from previous peaks

20.50%

18.48%

+2.02%

Volatility

DASH vs. CART - Volatility Comparison

DoorDash, Inc. (DASH) and Maplebear Inc. Common Stock (CART) have volatilities of 11.15% and 11.33%, 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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Volatility by Period


DASHCARTDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.15%

11.33%

-0.18%

Volatility (6M)

Calculated over the trailing 6-month period

35.41%

27.78%

+7.63%

Volatility (1Y)

Calculated over the trailing 1-year period

45.88%

42.51%

+3.37%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

55.51%

45.43%

+10.08%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

57.29%

45.43%

+11.86%

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


0.001.00B2.00B3.00B4.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
3.96B
992.00M
(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%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
51.1%
71.9%
Portfolio components
DASH - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, DoorDash, Inc. reported a gross profit of 2.02B and revenue of 3.96B. Therefore, the gross margin over that period was 51.1%.

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%.

DASH - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, DoorDash, Inc. reported an operating income of 147.00M and revenue of 3.96B, resulting in an operating margin of 3.7%.

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%.

DASH - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, DoorDash, Inc. reported a net income of 213.00M and revenue of 3.96B, resulting in a net margin of 5.4%.

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%.