CART vs HII
Comparison between Maplebear Inc (CART, Company) and Huntington Ingalls Industries Inc (HII, Company).
CART is from the Consumer Cyclical sector, while HII is from the Industrials sector.
CART vs HII - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
CART
$11B
HII
$11B
Max Drawdown
Winner
CART
38.04%
HII
50.52%
Sharpe Ratio
CART
0.27
Winner
HII
0.59
5Y Beta
Winner
CART
0.68
HII
0.68
Industry
CART
Internet Retail
HII
Aerospace & Defense
P/E Ratio
CART
24.21
Winner
HII
18.16
Forward P/E
CART
17.95
Winner
HII
15.36
PEG Ratio
Winner
CART
1.53
HII
1.71
Dividend Yield
CART
N/A
HII
1.96%
5Y Dividends CAGR
CART
N/A
HII
8.98%
5Y EPS CAGR
CART
N/A
HII
-1.50%
Debt to Equity
Winner
CART
0.00%
HII
52.48%
Free Cash Flow Yield
Winner
CART
8.00%
HII
7.19%
CART vs HII - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CART
+13.05%
HII
-12.34%
3M
Winner
CART
+28.37%
HII
-30.10%
6M
Winner
CART
+2.08%
HII
-20.68%
1Y
CART
+3.62%
Winner
HII
+22.87%
5Y(CAGR)
CART
N/A
HII
+8.12%
10Y(CAGR)
CART
N/A
HII
+7.74%
Max(CAGR)
CART
+12.45%
Winner
HII
+15.82%
CART vs HII - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | CART | HII |
|---|---|---|
| 2026 | +6.13% | -19.39% |
| 2025 | +4.51% | +85.49% |
| 2024 | +72.37% | -25.81% |
| 2023 | -30.36% | +16.35% |
| 2022 | N/A | +26.75% |
| 2021 | N/A | +16.52% |
| 2020 | N/A | -31.79% |
| 2019 | N/A | +32.44% |
| 2018 | N/A | -15.45% |
| 2017 | N/A | +26.15% |
| 2016 | N/A | +50.28% |
| 2015 | N/A | +14.88% |
| 2014 | N/A | +29.15% |
| 2013 | N/A | +105.93% |
| 2012 | N/A | +34.18% |
| 2011 | N/A | -16.56% |
CART vs HII 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 HII was -49.69%, occurring on Sep 10, 2020. Recovery took 981 trading sessions.
The current CART drawdown is -12.32%. The current HII drawdown is -38.05%.
| Rank | CART | HII |
|---|---|---|
| #1 | -38.04% Feb 19, 2025 - Feb 11, 2026 | -49.69% Jan 21, 2020 - Dec 12, 2023 |
| #2 | -33.44% Sep 19, 2023 - Mar 7, 2024 | -45.21% Mar 4, 2024 - Sep 30, 2025 |
| #3 | -22.98% Apr 5, 2024 - Sep 18, 2024 | -44.94% Mar 31, 2011 - Sep 14, 2012 |
| #4 | -15.93% Nov 7, 2024 - Jan 30, 2025 | -38.41% Mar 2, 2026 - Jun 22, 2026 |
| #5 | -6.38% Sep 20, 2024 - Oct 8, 2024 | -33.80% Feb 21, 2018 - Jan 3, 2020 |
| #6 | -4.57% Oct 8, 2024 - Oct 25, 2024 | -26.86% Mar 2, 2015 - Apr 12, 2016 |
| #7 | -4.04% Mar 20, 2024 - Apr 5, 2024 | -15.45% Aug 3, 2016 - Nov 11, 2016 |
| #8 | -1.57% Jan 30, 2025 - Feb 7, 2025 | -15.35% Mar 1, 2017 - Sep 21, 2017 |
| #9 | -1.25% Oct 29, 2024 - Nov 1, 2024 | -15.09% Mar 10, 2014 - Sep 10, 2014 |
| #10 | -1.25% Feb 10, 2025 - Feb 14, 2025 | -14.15% Sep 18, 2014 - Nov 10, 2014 |
| #11 | -1.22% Feb 14, 2025 - Feb 19, 2025 | -14.03% Feb 3, 2026 - Feb 19, 2026 |
| #12 | -0.70% Mar 18, 2024 - Mar 20, 2024 | -11.32% Nov 6, 2012 - Jan 22, 2013 |
| #13 | -0.45% Mar 12, 2024 - Mar 14, 2024 | -10.28% Nov 8, 2017 - Feb 15, 2018 |
| #14 | -0.30% Nov 1, 2024 - Nov 5, 2024 | -8.39% Jan 22, 2014 - Feb 20, 2014 |
| #15 | -0.09% Oct 25, 2024 - Oct 29, 2024 | -7.34% Mar 14, 2013 - May 14, 2013 |
Correlation
Correlation between CART and HII is 0.05 which considered as a very weak or no correlation - the stocks move independently of each other.
0.05
-101
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