CART vs COF-P-K

Comparison between Maplebear Inc (CART, Company) and Capital One Financial Corp (COF-P-K, Company).

CART vs COF-P-K - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CART(COMPANY)	COF-P-K(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	38.04%	44.36%
Sharpe Ratio	0.18	0.23
5Y Beta	0.69	0.23
Industry	Internet Retail	N/A
P/E Ratio	23.15	3.23
Forward P/E	16.67	N/A
PEG Ratio	1.46	N/A
5Y Dividends CAGR	N/A	12.12%
5Y EPS CAGR	N/A	-20.01%
Debt to Equity	0.00%	1.45%
Free Cash Flow Yield	8.36%	N/A

Market Cap

Winner

CART

$11B

COF-P-K

$11B

Max Drawdown

Winner

CART

38.04%

COF-P-K

44.36%

Sharpe Ratio

CART

0.18

Winner

COF-P-K

0.23

5Y Beta

CART

0.69

Winner

COF-P-K

0.23

Industry

CART

Internet Retail

COF-P-K

N/A

P/E Ratio

CART

23.15

Winner

COF-P-K

3.23

Forward P/E

CART

16.67

COF-P-K

N/A

PEG Ratio

CART

1.46

COF-P-K

N/A

5Y Dividends CAGR

CART

N/A

COF-P-K

12.12%

5Y EPS CAGR

CART

N/A

COF-P-K

-20.01%

Debt to Equity

Winner

CART

0.00%

COF-P-K

1.45%

Free Cash Flow Yield

CART

8.36%

COF-P-K

N/A

CART vs COF-P-K - Historical Returns

Returns include dividend reinvestment.

Period	CART	COF-P-K
1 month	+8.69%	-0.93%
3 months	+17.89%	-2.44%
6 months	-0.89%	-0.59%
1 year	+3.27%	+5.22%
5 years(CAGR)	N/A	-2.73%
Max(CAGR)	+10.70%	-0.67%

Winner

CART

+8.69%

COF-P-K

-0.93%

Winner

CART

+17.89%

COF-P-K

-2.44%

CART

-0.89%

Winner

COF-P-K

-0.59%

CART

+3.27%

Winner

COF-P-K

+5.22%

5Y(CAGR)

CART

N/A

COF-P-K

-2.73%

Max(CAGR)

Winner

CART

+10.70%

COF-P-K

-0.67%

CART vs COF-P-K - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	CART	COF-P-K
2026	+1.46%	-1.26%
2025	+4.51%	+1.52%
2024	+72.37%	+11.68%
2023	-30.36%	+3.65%
2022	N/A	-27.74%
2021	N/A	+5.30%
2020	N/A	+5.61%

CART vs COF-P-K Drawdown Comparison

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

The maximum drawdown for COF-P-K was -37.24%, occurring on Oct 20, 2023. This drawdown has not yet recovered.

The current CART drawdown is -16.18%. The current COF-P-K drawdown is -14.83%.

Rank	CART	COF-P-K
#1	-38.04% Feb 19, 2025 - Feb 11, 2026	-37.24% Nov 8, 2021 - Oct 20, 2023
#2	-33.44% Sep 19, 2023 - Mar 7, 2024	-6.29% Dec 3, 2020 - Jun 2, 2021
#3	-22.98% Apr 5, 2024 - Sep 18, 2024	-4.62% Sep 11, 2020 - Oct 12, 2020
#4	-15.93% Nov 7, 2024 - Jan 30, 2025	-3.77% Jun 30, 2021 - Nov 2, 2021
#5	-6.38% Sep 20, 2024 - Oct 8, 2024	-0.92% Nov 16, 2020 - Nov 27, 2020
#6	-4.57% Oct 8, 2024 - Oct 25, 2024	-0.86% Jun 23, 2021 - Jun 30, 2021
#7	-4.04% Mar 20, 2024 - Apr 5, 2024	-0.80% Oct 16, 2020 - Oct 22, 2020
#8	-1.57% Jan 30, 2025 - Feb 7, 2025	-0.56% Oct 23, 2020 - Nov 9, 2020
#9	-1.25% Oct 29, 2024 - Nov 1, 2024	-0.44% Nov 10, 2020 - Nov 16, 2020
#10	-1.25% Feb 10, 2025 - Feb 14, 2025	-0.42% Jun 15, 2021 - Jun 22, 2021
#11	-1.22% Feb 14, 2025 - Feb 19, 2025	-0.08% Jun 4, 2021 - Jun 8, 2021
#12	-0.70% Mar 18, 2024 - Mar 20, 2024	N/A
#13	-0.45% Mar 12, 2024 - Mar 14, 2024	N/A
#14	-0.30% Nov 1, 2024 - Nov 5, 2024	N/A
#15	-0.09% Oct 25, 2024 - Oct 29, 2024	N/A

Correlation

Correlation between CART and COF-P-K is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.60

-101