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CART vs DPZ

Comparison between Maplebear Inc (CART, Company) and Dominos Pizza Inc (DPZ, Company).

Both CART and DPZ are from the Consumer Cyclical sector.

CART vs DPZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CART
$11B
DPZ
$11B
Max Drawdown
Winner
CART
38.04%
DPZ
91.59%
Sharpe Ratio
Winner
CART
0.19
DPZ
-1.50
5Y Beta
CART
0.69
Winner
DPZ
0.51
Industry
CART
Internet Retail
DPZ
Restaurants
P/E Ratio
CART
23.15
Winner
DPZ
18.97
Forward P/E
CART
17.33
Winner
DPZ
16.21
PEG Ratio
Winner
CART
1.46
DPZ
8.77
Dividend Yield
CART
N/A
DPZ
2.29%
5Y Dividends CAGR
CART
N/A
DPZ
16.74%
5Y EPS CAGR
CART
N/A
DPZ
14.46%
Debt to Equity
CART
0.00%
DPZ
0.00%
Free Cash Flow Yield
Winner
CART
8.36%
DPZ
6.23%
P/S Ratio
CART
2.71
Winner
DPZ
2.09
P/B Ratio
CART
4.37
DPZ
N/A

CART vs DPZ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CART
+7.40%
DPZ
-6.18%
3M
Winner
CART
+16.13%
DPZ
-19.04%
6M
Winner
CART
-1.67%
DPZ
-30.25%
1Y
Winner
CART
+0.93%
DPZ
-34.27%
5Y(CAGR)
CART
N/A
DPZ
-7.20%
10Y(CAGR)
CART
N/A
DPZ
+10.21%
Max(CAGR)
CART
+10.40%
Winner
DPZ
+19.38%

CART vs DPZ - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearCARTDPZ
2026+0.82%-29.83%
2025+4.51%-2.64%
2024+72.37%+2.97%
2023-30.36%+23.21%
2022N/A-36.63%
2021N/A+49.95%
2020N/A+31.82%
2019N/A+21.93%
2018N/A+33.80%
2017N/A+20.47%
2016N/A+47.37%
2015N/A+19.36%
2014N/A+38.31%
2013N/A+55.20%
2012N/A+42.11%
2011N/A+108.41%
2010N/A+83.76%
2009N/A+66.93%
2008N/A-63.20%
2007N/A-20.37%
2006N/A+15.09%
2005N/A+40.61%
2004N/A+32.33%

CART vs DPZ 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 DPZ was -86.66%, occurring on Nov 20, 2008. Recovery took 954 trading sessions.

The current CART drawdown is -16.71%. The current DPZ drawdown is -44.13%.

RankCARTDPZ
#1-38.04%
Feb 19, 2025 - Feb 11, 2026
-86.66%
Jul 24, 2007 - May 5, 2011
#2-33.44%
Sep 19, 2023 - Mar 7, 2024
-47.81%
Dec 31, 2021 - May 31, 2023
#3-22.98%
Apr 5, 2024 - Sep 18, 2024
-25.34%
Aug 30, 2018 - Dec 12, 2019
#4-15.93%
Nov 7, 2024 - Jan 30, 2025
-24.70%
Mar 19, 2012 - Oct 1, 2012
#5-6.38%
Sep 20, 2024 - Oct 8, 2024
-23.71%
Oct 2, 2020 - May 3, 2021
#6-4.57%
Oct 8, 2024 - Oct 25, 2024
-23.64%
Mar 29, 2006 - Dec 27, 2006
#7-4.04%
Mar 20, 2024 - Apr 5, 2024
-23.08%
Feb 20, 2020 - Apr 22, 2020
#8-1.57%
Jan 30, 2025 - Feb 7, 2025
-22.73%
Jun 26, 2017 - Jan 23, 2018
#9-1.25%
Oct 29, 2024 - Nov 1, 2024
-16.36%
Jul 27, 2005 - Nov 8, 2005
#10-1.25%
Feb 10, 2025 - Feb 14, 2025
-15.67%
Aug 3, 2021 - Dec 23, 2021
#11-1.22%
Feb 14, 2025 - Feb 19, 2025
-15.32%
Apr 20, 2016 - Jul 21, 2016
#12-0.70%
Mar 18, 2024 - Mar 20, 2024
-14.82%
Jul 26, 2011 - Aug 29, 2011
#13-0.45%
Mar 12, 2024 - Mar 14, 2024
-14.78%
Jul 13, 2015 - Feb 26, 2016
#14-0.30%
Nov 1, 2024 - Nov 5, 2024
-12.31%
Jun 22, 2018 - Aug 24, 2018
#15-0.09%
Oct 25, 2024 - Oct 29, 2024
-12.01%
Mar 17, 2014 - Oct 14, 2014

Correlation

Correlation between CART and DPZ is 0.14 which considered as a very weak or no correlation - the stocks move independently of each other.

0.14
-101

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