(CART) Maplebear - Performance 14.6% in 12m
Compare CART with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
39.51%
#16 in Group
Rel. Strength
80.05%
#1588 in Universe
Total Return 12m
14.57%
#16 in Group
Total Return 5y
27.42%
#20 in Group
P/E 29.8
67th Percentile in Group
P/E Forward 20.8
50th Percentile in Group
PEG 0.83
0th Percentile in Group
FCF Yield 5.65%
96th Percentile in Group
12m Total Return: CART (14.6%) vs QQQ (11.6%)
5y Drawdown (Underwater) Chart
Top Performers in Food Retail
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 |
8.2% | 32.5% | 183% | 19.7 | 15.3 | 1.75 | 27.4% | -1.07% |
| NWC TO North West |
13.8% | 51% | 160% | 19.8 | 12.9 | 1.95 | -18.7% | -4.29% |
| AD AS Koninklijke Ahold Delhaize |
11.2% | 31.1% | 88.2% | 19.1 | 13.4 | 1.41 | 24.2% | -5.53% |
| CART NASDAQ Maplebear |
15.7% | 14.6% | 27.4% | 29.8 | 20.8 | 0.83 | 39.9% | 58.9% |
| IMKTA NASDAQ Ingles Markets |
-2.38% | -14.9% | 44.4% | 15.3 | 9.03 | 0.89 | -79.2% | -23.8% |
| CA PA Carrefour |
5.69% | -9.6% | 21.5% | 12.7 | 7.55 | 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 | 15.68% | 17.36% | 13.81% |
| 3 Months | -14.67% | -7.60% | -6.30% |
| 12 Months | 14.57% | 11.64% | 10.65% |
| 5 Years | 27.42% | 122.10% | 107.77% |
| Trend Score (consistency of price movement) | CART | QQQ | S&P 500 |
| 1 Month | 50.5% | 81.6% | 83% |
| 3 Months | -19.1% | -68% | -75.3% |
| 12 Months | 66.6% | 38% | 50.1% |
| 5 Years | 85.2% | 76.8% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
| 1 Month | #7 | -1.43% | 1.64% |
| 3 Month | #23 | -7.65% | -8.93% |
| 12 Month | #17 | 2.62% | 3.54% |
| 5 Years | #15 | -4.44% | -2.13% |
FAQs
Does CART Maplebear outperforms the market?
Yes,
over the last 12 months CART made 14.57%, while its related Sector, the Invesco QQQ Trust (QQQ) made 11.64%.
Over the last 3 months CART made -14.67%, while QQQ made -7.60%.
Over the last 3 months CART made -14.67%, while QQQ made -7.60%.
Performance Comparison CART vs Indeces and Sectors
CART vs. Indices CART is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 6.71% | 1.87% | -5.08% | 3.92% |
| US NASDAQ 100 | QQQ | 6.52% | -1.68% | -5.29% | 2.93% |
| US Dow Jones Industrial 30 | DIA | 6.30% | 5.69% | -4.79% | 6.86% |
| German DAX 40 | DAX | 6.73% | 0.72% | -31.4% | -11.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.53% | 3.85% | -5.85% | 7.20% |
| Hongkong Hang Seng | HSI | 3.54% | -4.25% | -13.4% | 0.89% |
| India NIFTY 50 | INDA | 11.6% | 10.8% | -5.52% | 14.8% |
| Brasil Bovespa | EWZ | 5.66% | -1.56% | -13.8% | 22.9% |
CART vs. Sectors CART is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 6.07% | 2.27% | -12.1% | -6.99% |
| Consumer Discretionary | XLY | 6.33% | 1.45% | -4.10% | 0.30% |
| Consumer Staples | XLP | 7.57% | 9.09% | -12.0% | 5.45% |
| Energy | XLE | 6.89% | 8.92% | 1.51% | 24.0% |
| Financial | XLF | 5.61% | 2.16% | -12.2% | -7.86% |
| Health Care | XLV | 9.72% | 14.8% | -0.09% | 18.6% |
| Industrial | XLI | 5.02% | -1.14% | -6.51% | 3.58% |
| Materials | XLB | 6.91% | 2.12% | -0.19% | 19.8% |
| Real Estate | XLRE | 8.03% | 4.14% | -5.83% | -0.88% |
| Technology | XLK | 5.63% | -5.54% | -2.20% | 7.47% |
| Utilities | XLU | 6.66% | 6.09% | -12.7% | -2.90% |
| Aerospace & Defense | XAR | 4.73% | -5.48% | -16.6% | -12.8% |
| Biotech | XBI | 13.3% | 3.87% | 15.1% | 26.9% |
| Homebuilder | XHB | 6.24% | 4.20% | 8.11% | 22.1% |
| Retail | XRT | 4.81% | 1.03% | -0.84% | 16.1% |