INTU vs. CART
INTU (Intuit Inc.) and CART (Maplebear Inc. Common Stock) are both stocks. INTU operates in Software - Application (Technology), while CART operates in Internet Retail (Consumer Cyclical). Over the past year, INTU returned -62.82% vs 0.83% for CART. At a 0.22 correlation, their price movements are largely independent.
Performance
INTU vs. CART - Performance Comparison
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Returns By Period
In the year-to-date period, INTU achieves a -58.10% return, which is significantly lower than CART's 7.58% return.
INTU
- 1D
- 0.58%
- 1M
- -0.26%
- 6M
- -57.18%
- YTD
- -58.10%
- 1Y
- -62.82%
- 3Y*
- -15.32%
- 5Y*
- -10.76%
- 10Y*
- 9.85%
CART
- 1D
- 0.23%
- 1M
- 15.49%
- 6M
- 17.54%
- YTD
- 7.58%
- 1Y
- 0.83%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
INTU vs. CART - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
INTU Intuit Inc. | -58.10% | 6.09% | 1.16% | 17.03% |
CART Maplebear Inc. Common Stock | 7.58% | 8.59% | 76.48% | -44.12% |
Correlation
The correlation between INTU and CART is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Sep 19, 2023 | 0.22 |
Fundamentals
INTU:
$75.21B
CART:
$11.37B
INTU:
$16.37
CART:
$1.81
INTU:
16.80
CART:
26.67
INTU:
1.00
CART:
0.11
INTU:
3.68
CART:
3.35
INTU:
3.68
CART:
5.59
INTU:
$20.93B
CART:
$3.86B
INTU:
$16.97B
CART:
$2.82B
INTU:
$6.65B
CART:
$672.00M
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Return for Risk
INTU vs. CART — Risk / Return Rank
INTU
CART
INTU vs. CART - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Intuit Inc. (INTU) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| INTU | CART | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.39 | ||
| Sortino ratioReturn per unit of downside risk | -2.61 | ||
| Omega ratioGain probability vs. loss probability | 0.70 | 1.04 | -0.34 |
| Calmar ratioReturn relative to maximum drawdown | -0.92 | -0.00 | -0.92 |
| Martin ratioReturn relative to average drawdown | -1.64 | -0.00 | -1.64 |
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Drawdowns
INTU vs. CART - Drawdown Comparison
The maximum INTU drawdown since its inception was -75.29%, which is greater than CART's maximum drawdown of -46.60%. Use the drawdown chart below to compare losses from any high point for INTU and CART.
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Drawdown Indicators
| INTU | CART | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.29% | -46.60% | -28.69% |
Max Drawdown (1Y)Largest decline over 1 year | -68.19% | -36.39% | -31.80% |
Max Drawdown (3Y)Largest decline over 3 years | -68.19% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -68.19% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -68.19% | — | — |
Current DrawdownCurrent decline from peak | -65.56% | -8.96% | -56.60% |
Average DrawdownAverage peak-to-trough decline | -24.23% | -20.78% | -3.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 38.28% | 20.77% | +17.51% |
Volatility
INTU vs. CART - Volatility Comparison
Intuit Inc. (INTU) and Maplebear Inc. Common Stock (CART) have volatilities of 11.58% and 11.49%, 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
| INTU | CART | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.58% | 11.49% | +0.09% |
Volatility (6M)Calculated over the trailing 6-month period | 43.23% | 32.16% | +11.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.43% | 42.93% | +2.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.82% | 46.97% | -9.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.09% | 46.97% | -12.88% |
Dividends
INTU vs. CART - Dividend Comparison
INTU's dividend yield for the trailing twelve months is around 1.75%, while CART has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CART Maplebear Inc. Common Stock | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
INTU Intuit Inc. | 1.75% | 0.65% | 0.60% | 0.52% | 0.72% | 0.38% | 0.57% | 0.74% | 0.83% | 0.89% | 1.08% | 1.09% |
Financials
INTU vs. CART - Financials Comparison
This section allows you to compare key financial metrics between Intuit 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.
Total Revenue: Total amount of money received from sales and other business activities
INTU vs. CART - Profitability Comparison
INTU - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Intuit Inc. reported a gross profit of 7.24B and revenue of 8.56B. Therefore, the gross margin over that period was 84.6%.
CART - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Maplebear Inc. Common Stock reported a gross profit of 738.00M and revenue of 1.02B. Therefore, the gross margin over that period was 72.4%.
INTU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Intuit Inc. reported an operating income of 4.02B and revenue of 8.56B, resulting in an operating margin of 47.0%.
CART - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Maplebear Inc. Common Stock reported an operating income of 182.00M and revenue of 1.02B, resulting in an operating margin of 17.9%.
INTU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Intuit Inc. reported a net income of 3.06B and revenue of 8.56B, resulting in a net margin of 35.8%.
CART - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Maplebear Inc. Common Stock reported a net income of 144.00M and revenue of 1.02B, resulting in a net margin of 14.1%.
Frequently Asked Questions
INTU and CART have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
INTU has higher volatility (11.58%) compared to CART (11.49%). In terms of maximum drawdown, INTU dropped -75.29% vs CART's -46.60%.
CART currently has the higher Sharpe Ratio (-0.00 vs -1.39), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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