MDLN vs. CART
MDLN (Medline Inc) and CART (Maplebear Inc. Common Stock) are both stocks. MDLN operates in Medical Instruments & Supplies (Healthcare), while CART operates in Internet Retail (Consumer Cyclical). At a 0.11 correlation, their price movements are largely independent.
Performance
MDLN vs. CART - Performance Comparison
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Returns By Period
In the year-to-date period, MDLN achieves a -17.93% return, which is significantly lower than CART's -11.12% return.
MDLN
- 1D
- 3.86%
- 1M
- -22.00%
- YTD
- -17.93%
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CART
- 1D
- -1.87%
- 1M
- -7.65%
- YTD
- -11.12%
- 6M
- -6.19%
- 1Y
- -13.16%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MDLN vs. CART - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
MDLN Medline Inc | -17.93% | 2.44% |
CART Maplebear Inc. Common Stock | -11.12% | -1.47% |
Correlation
The correlation between MDLN and CART is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Dec 18, 2025 | 0.11 |
Fundamentals
MDLN:
$28.44B
CART:
$10.14B
MDLN:
$1.20
CART:
$1.79
MDLN:
28.71
CART:
22.33
MDLN:
0.14
CART:
0.09
MDLN:
0.95
CART:
2.80
MDLN:
2.52
CART:
4.61
MDLN:
$29.14B
CART:
$3.86B
MDLN:
$7.01B
CART:
$2.82B
MDLN:
$2.95B
CART:
$672.00M
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Return for Risk
MDLN vs. CART — Risk / Return Rank
MDLN
CART
MDLN vs. CART - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Medline Inc (MDLN) 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| MDLN | CART | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -0.31 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.75 | 0.14 | -0.90 |
Drawdowns
MDLN vs. CART - Drawdown Comparison
The maximum MDLN drawdown since its inception was -33.61%, smaller than the maximum CART drawdown of -38.04%. Use the drawdown chart below to compare losses from any high point for MDLN and CART.
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Drawdown Indicators
| MDLN | CART | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.61% | -38.04% | +4.43% |
Max Drawdown (1Y)Largest decline over 1 year | — | -36.39% | — |
Current DrawdownCurrent decline from peak | -31.05% | -24.78% | -6.27% |
Average DrawdownAverage peak-to-trough decline | -10.36% | -16.99% | +6.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 20.31% | — |
Volatility
MDLN vs. CART - Volatility Comparison
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Volatility by Period
| MDLN | CART | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 16.56% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 31.37% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 42.57% | 42.02% | +0.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.57% | 45.68% | -3.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.57% | 45.68% | -3.11% |
Dividends
MDLN vs. CART - Dividend Comparison
Neither MDLN nor CART has paid dividends to shareholders.
Financials
MDLN vs. CART - Financials Comparison
This section allows you to compare key financial metrics between Medline 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
MDLN vs. CART - Profitability Comparison
MDLN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Medline Inc reported a gross profit of 1.67B and revenue of 7.35B. Therefore, the gross margin over that period was 22.7%.
CART - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
MDLN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Medline Inc reported an operating income of 422.00M and revenue of 7.35B, resulting in an operating margin of 5.7%.
CART - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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%.
MDLN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Medline Inc reported a net income of 129.00M and revenue of 7.35B, resulting in a net margin of 1.8%.
CART - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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
MDLN and CART have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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