Overview Performance Dividends Peer Group Options

(CART) Maplebear - Performance 43.4% in 12m

CART performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 47.62%
#15 in Peer-Group
Rel. Strength 83.40%
#1239 in Stock-Universe
Total Return 12m 43.44%
#9 in Peer-Group
Total Return 5y 49.90%
#18 in Peer-Group
P/E Value
P/E Trailing 28.9
P/E Forward 17.7
High / Low USD
52 Week High 53.15 USD
52 Week Low 31.11 USD
Sentiment Value
VRO Trend Strength +-100 39.91
Buy/Sell Signal +-5 2.19
Support / Resistance Levels
Support 44.6, 40.7, 37.5, 35.9, 34.3, 32.1
Resistance 48.6
12m Total Return: CART (43.4%) vs QQQ (14.5%)
Total Return of Maplebear versus its related sector ETF QQQ
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (CART) Maplebear - Performance 43.4% in 12m

Top Performer in Food Retail

Short Term Performance

Symbol 1w 1m 3m
CART 3.26% -4.42% 9.92%
AVO -0.40% 17.8% 25.7%
CASY 0.65% 14.2% 24.0%
EMP-A 9.35% 7.20% 21.8%

Long Term Performance

Symbol 6m 12m 5y
CART 2.65% 43.4% 49.9%
SFM 26.7% 106% 573%
NGVC 7.07% 105% 329%
EMP-A 29.1% 66.5% 88.2%

Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating

Symbol 1m 12m 5y P/E P/E Forward PEG EPS Stability EPS CAGR
KR NYSE
Kroger		 8.24% 49.9% 199% 18 14 1.6 27.4% -1.07%
AD AS
Koninklijke Ahold Delhaize		 -3.74% 33.9% 81.6% 18.3 13.3 1.41 24.2% -5.53%
NWC TO
North West		 -12.4% 21.1% 101% 17.7 11.7 1.95 -18.7% -4.29%
CART NASDAQ
Maplebear		 -4.42% 43.4% 49.9% 28.9 17.7 0.7 23.3% -3.6%
IMKTA NASDAQ
Ingles Markets		 2.95% -8.33% 65.6% 18.6 9.03 0.89 -90.3% -32.2%
CA PA
Carrefour		 -3.51% 1.7% 16.2% 11.9 7.33 1.93 -9.10% 180%

Performance Comparison: CART vs QQQ vs S&P 500

QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for CART
Total Return (including Dividends) CART QQQ S&P 500
1 Month -4.42% 3.68% 2.95%
3 Months 9.92% 10.13% 6.01%
12 Months 43.44% 14.53% 13.19%
5 Years 49.90% 131.73% 117.19%

Trend Score (consistency of price movement) CART QQQ S&P 500
1 Month -85.3% 74.7% 78.3%
3 Months 69.8% 88.2% 84.6%
12 Months 59.4% 40.4% 43.3%
5 Years 86.4% 76.6% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. QQQ vs. S&P 500
1 Month #21 -7.81% -7.16%
3 Month #17 -0.19% 3.69%
12 Month #9 25.25% 26.73%
5 Years #12 1.80% 7.13%

FAQs

Does Maplebear (CART) outperform the market?

Yes, over the last 12 months CART made 43.44%, while its related Sector, the Invesco QQQ Trust (QQQ) made 14.53%. Over the last 3 months CART made 9.92%, while QQQ made 10.13%.

Performance Comparison CART vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

CART vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 1.4% -7.4% 1.1% 30%
US NASDAQ 100 QQQ 1.1% -8.1% 0.5% 29%
German DAX 40 DAX 2.3% -2% -15.3% 15%
Shanghai Shenzhen CSI 300 CSI 300 1.2% -7.2% 1.7% 27%
Hongkong Hang Seng HSI 0.6% -11.8% -17.5% 11%
India NIFTY 50 INDA 1.5% -4.9% 0% 43%
Brasil Bovespa EWZ 3.7% -6.3% -22.6% 37%

CART vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 1.3% -8% -4% 18%
Consumer Discretionary XLY 0.5% -4% 10.3% 24%
Consumer Staples XLP 1.6% -3.9% -1% 36%
Energy XLE 6.7% -7.9% 0.7% 47%
Financial XLF 0.2% -6% -3.4% 18%
Health Care XLV 2.6% -6.1% 5.8% 51%
Industrial XLI 1.2% -6% -6.1% 24%
Materials XLB 2.3% -5.5% -0.9% 44%
Real Estate XLRE 1.2% -7.7% -2.5% 30%
Technology XLK 0.6% -11.1% -0.5% 32%
Utilities XLU 1% -5% -5.5% 23%
Aerospace & Defense XAR 1.6% -8.8% -16.6% 1%
Biotech XBI 1.2% -10.1% 11.5% 54%
Homebuilder XHB -2.5% -6.3% 9.7% 48%
Retail XRT 1.7% -5.7% 6.5% 40%

CART vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 14.6% -12.9% 3.53% 52%
Natural Gas UNG 10.8% 0.4% 2% 61%
Gold GLD 5.1% -5% -24.2% 1%
Silver SLV 6.6% -12.3% -18% 23%
Copper CPER 0.8% -7.9% -17% 32%

CART vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 2.2% -6.8% 1.4% 47%
iShares High Yield Corp. Bond HYG 2.3% -5.8% -1.8% 33%