VIV vs. CART
VIV (Telefônica Brasil S.A.) and CART (Maplebear Inc. Common Stock) are both stocks. VIV operates in Telecom Services (Communication Services), while CART operates in Internet Retail (Consumer Cyclical). Over the past year, VIV returned 22.34% vs -7.03% for CART. Their 0.01 correlation means their historical movements had little consistent relationship.
Performance
VIV vs. CART - Performance Comparison
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Returns By Period
In the year-to-date period, VIV achieves a 13.85% return, which is significantly higher than CART's -0.84% return.
VIV
- 1D
- 0.31%
- 1M
- -0.11%
- 6M
- -4.77%
- YTD
- 13.85%
- 1Y
- 22.34%
- 3Y*
- 20.03%
- 5Y*
- 17.08%
- 10Y*
- 5.91%
- ALL TIME*
- 5.09%
CART
- 1D
- -0.34%
- 1M
- -0.51%
- 6M
- 20.02%
- YTD
- -0.84%
- 1Y
- -7.03%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 2.12%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $139.02M | $171.11M | $188.48M | |
| $21.11M | $17.67M | $16.38M |
VIV vs. CART - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
VIV Telefônica Brasil S.A. | 13.85% | 67.26% | -27.07% | 21.20% |
CART Maplebear Inc. Common Stock | -0.84% | 8.59% | 76.48% | -44.12% |
Correlation
The correlation between VIV and CART is -0.11, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.11 |
Correlation (All Time) Calculated using the full available price history since Sep 19, 2023 | 0.01 |
The correlation between VIV and CART shifts across timeframes, from -0.11 (1 year) to 0.01 (all time), reflecting how their relationship changes across market environments.
Fundamentals
VIV:
$20.64B
CART:
$10.48B
VIV:
R$4.13
CART:
$1.81
VIV:
15.84
CART:
24.59
VIV:
4.75
CART:
0.10
VIV:
1.70
CART:
3.09
VIV:
1.60
CART:
5.15
VIV:
R$61.72B
CART:
$3.86B
VIV:
R$32.12B
CART:
$2.82B
VIV:
R$25.34B
CART:
$672.00M
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Return for Risk
VIV vs. CART — Risk / Return Rank
VIV
CART
VIV vs. CART - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Telefônica Brasil S.A. (VIV) 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.
| VIV | CART | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.91 | ||
| Sortino ratioReturn per unit of downside risk | +1.08 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.01 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 0.93 | -0.19 | +1.13 |
| Martin ratioReturn relative to average drawdown | 2.21 | -0.34 | +2.54 |
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Drawdowns
VIV vs. CART - Drawdown Comparison
The maximum VIV drawdown since its inception was -77.73%, which is greater than CART's maximum drawdown of -46.60%. Use the drawdown chart below to compare losses from any high point for VIV and CART.
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Drawdown Indicators
| VIV | CART | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.73% | -46.60% | -31.13% |
Max Drawdown (1Y)Largest decline over 1 year | -24.02% | -36.39% | +12.37% |
Max Drawdown (3Y)Largest decline over 3 years | -30.17% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -40.76% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -47.57% | — | — |
Current DrawdownCurrent decline from peak | -21.53% | -16.09% | -5.44% |
Average DrawdownAverage peak-to-trough decline | -31.95% | -20.65% | -11.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.15% | 20.97% | -10.82% |
Volatility
VIV vs. CART - Volatility Comparison
Telefônica Brasil S.A. (VIV) and Maplebear Inc. Common Stock (CART) have volatilities of 10.80% and 10.55%, 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
| VIV | CART | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.80% | 10.55% | +0.25% |
Volatility (6M)Calculated over the trailing 6-month period | 23.11% | 31.69% | -8.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.02% | 43.59% | -13.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.69% | 46.81% | -18.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.16% | 46.81% | -15.65% |
Dividends
VIV vs. CART - Dividend Comparison
VIV's dividend yield for the trailing twelve months is around 6.43%, 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% |
VIV Telefônica Brasil S.A. | 6.43% | 5.25% | 6.60% | 5.55% | 5.86% | 6.44% | 10.22% | 5.25% | 9.20% | 10.87% | 4.09% | 10.07% |
Financials
VIV vs. CART - Financials Comparison
This section allows you to compare key financial metrics between Telefônica Brasil S.A. 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
VIV vs. CART - Profitability Comparison
VIV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Telefônica Brasil S.A. reported a gross profit of 12.81B and revenue of 15.76B. Therefore, the gross margin over that period was 81.3%.
CART - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.
VIV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Telefônica Brasil S.A. reported an operating income of 2.60B and revenue of 15.76B, resulting in an operating margin of 16.5%.
CART - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 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%.
VIV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Telefônica Brasil S.A. reported a net income of 1.57B and revenue of 15.76B, resulting in a net margin of 10.0%.
CART - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 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
VIV 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.
VIV has higher volatility (10.80%) compared to CART (10.55%). In terms of maximum drawdown, VIV dropped -77.73% vs CART's -46.60%.
VIV currently has the higher Sharpe Ratio (0.75 vs -0.16), 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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