BAX vs CART

Comparison between Baxter International Inc (BAX, Company) and Maplebear Inc (CART, Company).

BAX is from the Healthcare sector, while CART is from the Consumer Cyclical sector.

BAX vs CART - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BAX(COMPANY)	CART(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	83.22%	38.04%
Sharpe Ratio	-0.25	-0.15
5Y Beta	0.87	0.66
Industry	Medical Instruments & Supplies	Internet Retail
P/E Ratio	71.34	23.24
Forward P/E	11.79	16.42
PEG Ratio	36.68	1.47
Dividend Yield	1.66%	N/A
5Y Dividends CAGR	-17.70%	N/A
5Y EPS CAGR	-36.73%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	11.17%	8.33%
P/S Ratio	0.99	2.72
P/B Ratio	1.90	4.46

Market Cap

Winner

BAX

$11B

CART

$11B

Max Drawdown

BAX

83.22%

Winner

CART

38.04%

Sharpe Ratio

BAX

-0.25

Winner

CART

-0.15

5Y Beta

BAX

0.87

Winner

CART

0.66

Industry

BAX

Medical Instruments & Supplies

CART

Internet Retail

P/E Ratio

BAX

71.34

Winner

CART

23.24

Forward P/E

Winner

BAX

11.79

CART

16.42

PEG Ratio

BAX

36.68

Winner

CART

1.47

Dividend Yield

BAX

1.66%

CART

N/A

5Y Dividends CAGR

BAX

-17.70%

CART

N/A

5Y EPS CAGR

BAX

-36.73%

CART

N/A

Debt to Equity

BAX

0.00%

CART

0.00%

Free Cash Flow Yield

Winner

BAX

11.17%

CART

8.33%

P/S Ratio

Winner

BAX

0.99

CART

2.72

P/B Ratio

Winner

BAX

1.90

CART

4.46

BAX vs CART - Historical Returns

Returns include dividend reinvestment.

Period	BAX	CART
1 month	+5.88%	-7.16%
3 months	+26.27%	+2.25%
6 months	+19.36%	+16.07%
1 year	-17.49%	-6.71%
5 years(CAGR)	-20.66%	N/A
10 years(CAGR)	-5.56%	N/A
Max(CAGR)	+2.90%	+9.85%

Winner

BAX

+5.88%

CART

-7.16%

Winner

BAX

+26.27%

CART

+2.25%

Winner

BAX

+19.36%

CART

+16.07%

BAX

-17.49%

Winner

CART

-6.71%

5Y(CAGR)

BAX

-20.66%

CART

N/A

10Y(CAGR)

BAX

-5.56%

CART

N/A

Max(CAGR)

BAX

+2.90%

Winner

CART

+9.85%

BAX vs CART - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BAX	CART
2026	+19.79%	+0.34%
2025	-33.51%	+4.51%
2024	-22.80%	+72.37%
2023	-22.01%	-30.36%
2022	-40.27%	N/A
2021	+8.61%	N/A
2020	-5.48%	N/A
2019	+29.42%	N/A
2018	-0.98%	N/A
2017	+46.96%	N/A
2016	+20.68%	N/A
2015	-3.13%	N/A
2014	+8.97%	N/A
2013	+5.71%	N/A
2012	+35.52%	N/A
2011	+0.19%	N/A
2010	-10.97%	N/A
2009	+8.74%	N/A
2008	-5.82%	N/A
2007	+26.49%	N/A
2006	+22.50%	N/A
2005	+10.38%	N/A
2004	+16.56%	N/A
2003	+8.47%	N/A
2002	-46.20%	N/A
2001	+21.04%	N/A
2000	+45.84%	N/A
1999	-1.31%	N/A

BAX vs CART Drawdown Comparison

The maximum drawdown for BAX was -81.15%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for CART was -38.04%, occurring on Feb 11, 2026. This drawdown has not yet recovered.

The current BAX drawdown is -72.15%. The current CART drawdown is -17.10%.

Rank	BAX	CART
#1	-81.15% Apr 20, 2020 - Mar 30, 2026	-38.04% Feb 19, 2025 - Feb 11, 2026
#2	-68.23% Mar 27, 2002 - Apr 17, 2007	-33.44% Sep 19, 2023 - Mar 7, 2024
#3	-40.89% Aug 8, 2008 - Nov 2, 2012	-22.98% Apr 5, 2024 - Sep 18, 2024
#4	-24.29% Nov 19, 1999 - May 24, 2000	-15.93% Nov 7, 2024 - Jan 30, 2025
#5	-23.17% Aug 5, 2015 - Apr 4, 2016	-6.38% Sep 20, 2024 - Oct 8, 2024
#6	-23.09% Feb 6, 2020 - Apr 20, 2020	-4.57% Oct 8, 2024 - Oct 25, 2024
#7	-20.87% Oct 1, 2018 - Mar 19, 2019	-4.04% Mar 20, 2024 - Apr 5, 2024
#8	-17.21% Oct 1, 2001 - Jan 23, 2002	-1.57% Jan 30, 2025 - Feb 7, 2025
#9	-14.77% Oct 18, 2000 - Dec 28, 2000	-1.25% Oct 29, 2024 - Nov 1, 2024
#10	-14.66% Jul 16, 2007 - Oct 18, 2007	-1.25% Feb 10, 2025 - Feb 14, 2025
#11	-14.57% Sep 6, 2019 - Jan 15, 2020	-1.22% Feb 14, 2025 - Feb 19, 2025
#12	-14.31% Jan 16, 2008 - Jul 8, 2008	-0.70% Mar 18, 2024 - Mar 20, 2024
#13	-14.30% Jul 24, 2014 - Aug 5, 2015	-0.45% Mar 12, 2024 - Mar 14, 2024
#14	-13.56% Jul 22, 2013 - Mar 28, 2014	-0.30% Nov 1, 2024 - Nov 5, 2024
#15	-13.42% Jan 26, 2018 - May 21, 2018	-0.09% Oct 25, 2024 - Oct 29, 2024

Correlation

Correlation between BAX and CART is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

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