AM vs CART
Comparison between Antero Midstream Corp (AM, Company) and Maplebear Inc (CART, Company).
AM is from the Energy sector, while CART is from the Consumer Cyclical sector.
AM vs CART - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
AM
$11B
CART
$11B
Max Drawdown
AM
94.42%
Winner
CART
38.04%
Sharpe Ratio
Winner
AM
1.18
CART
0.14
5Y Beta
Winner
AM
0.47
CART
0.67
Industry
AM
Oil & Gas Midstream
CART
Internet Retail
P/E Ratio
AM
26.03
Winner
CART
23.29
Forward P/E
Winner
AM
15.24
CART
17.45
PEG Ratio
Winner
AM
1.17
CART
1.47
Dividend Yield
AM
3.96%
CART
N/A
5Y Dividends CAGR
AM
-9.16%
CART
N/A
5Y EPS CAGR
AM
3.03%
CART
N/A
Debt to Equity
AM
189.31%
Winner
CART
0.00%
Free Cash Flow Yield
Winner
AM
9.12%
CART
8.31%
P/S Ratio
AM
8.29
Winner
CART
2.73
P/B Ratio
AM
5.50
Winner
CART
4.40
AM vs CART - Historical Returns
Returns include dividend reinvestment.
1M
AM
+5.94%
Winner
CART
+12.37%
3M
AM
-0.22%
Winner
CART
+18.08%
6M
Winner
AM
+28.07%
CART
+4.26%
1Y
Winner
AM
+29.15%
CART
-0.65%
5Y(CAGR)
AM
+25.11%
CART
N/A
10Y(CAGR)
AM
+6.93%
CART
N/A
Max(CAGR)
AM
+6.20%
Winner
CART
+11.63%
AM vs CART - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | AM | CART |
|---|---|---|
| 2026 | +28.07% | +4.26% |
| 2025 | +21.21% | +4.51% |
| 2024 | +27.60% | +72.37% |
| 2023 | +28.56% | -30.36% |
| 2022 | +19.43% | N/A |
| 2021 | +41.21% | N/A |
| 2020 | +36.44% | N/A |
| 2019 | -61.16% | N/A |
| 2018 | -22.67% | N/A |
| 2017 | -1.33% | N/A |
| 2016 | +46.37% | N/A |
| 2015 | -14.37% | N/A |
| 2014 | -1.89% | N/A |
AM vs CART Drawdown Comparison
The maximum drawdown for AM was -92.96%, occurring on Mar 18, 2020. Recovery took 1594 trading sessions.
The maximum drawdown for CART was -38.04%, occurring on Feb 11, 2026. This drawdown has not yet recovered.
The current AM drawdown is -3.81%. The current CART drawdown is -13.87%.
| Rank | AM | CART |
|---|---|---|
| #1 | -92.96% Oct 10, 2018 - Feb 13, 2025 | -38.04% Feb 19, 2025 - Feb 11, 2026 |
| #2 | -41.86% Jun 18, 2015 - Oct 14, 2016 | -33.44% Sep 19, 2023 - Mar 7, 2024 |
| #3 | -28.89% Aug 2, 2017 - Aug 2, 2018 | -22.98% Apr 5, 2024 - Sep 18, 2024 |
| #4 | -28.31% Nov 12, 2014 - Jun 2, 2015 | -15.93% Nov 7, 2024 - Jan 30, 2025 |
| #5 | -16.23% Aug 2, 2018 - Oct 9, 2018 | -6.38% Sep 20, 2024 - Oct 8, 2024 |
| #6 | -15.30% Feb 10, 2017 - Aug 2, 2017 | -4.57% Oct 8, 2024 - Oct 25, 2024 |
| #7 | -13.98% Apr 2, 2025 - May 13, 2025 | -4.04% Mar 20, 2024 - Apr 5, 2024 |
| #8 | -12.67% Mar 25, 2026 - Apr 21, 2026 | -1.57% Jan 30, 2025 - Feb 7, 2025 |
| #9 | -11.32% Sep 26, 2025 - Feb 6, 2026 | -1.25% Oct 29, 2024 - Nov 1, 2024 |
| #10 | -10.21% Oct 27, 2016 - Dec 22, 2016 | -1.25% Feb 10, 2025 - Feb 14, 2025 |
| #11 | -9.98% Jun 2, 2025 - Sep 22, 2025 | -1.22% Feb 14, 2025 - Feb 19, 2025 |
| #12 | -6.05% Oct 21, 2016 - Oct 27, 2016 | -0.70% Mar 18, 2024 - Mar 20, 2024 |
| #13 | -5.53% Feb 13, 2025 - Feb 28, 2025 | -0.45% Mar 12, 2024 - Mar 14, 2024 |
| #14 | -4.06% Mar 5, 2025 - Mar 14, 2025 | -0.30% Nov 1, 2024 - Nov 5, 2024 |
| #15 | -3.39% Jun 3, 2015 - Jun 12, 2015 | -0.09% Oct 25, 2024 - Oct 29, 2024 |
Correlation
Correlation between AM and CART is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.64
-101
Select Stocks to Compare
Popular: AM vs SPYCART vs SPY
More Comparisons
Compare with similar stocks