CART vs JEF

Comparison between Maplebear Inc (CART, Company) and Jefferies Financial Group Inc (JEF, Company).

CART is from the Consumer Cyclical sector, while JEF is from the Financial Services sector.

CART vs JEF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CART(COMPANY)	JEF(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	38.04%	80.74%
Sharpe Ratio	0.14	0.07
5Y Beta	0.67	1.69
Industry	Internet Retail	Capital Markets
P/E Ratio	23.29	16.75
Forward P/E	17.45	14.24
PEG Ratio	1.47	1.46
Dividend Yield	N/A	3.88%
5Y Dividends CAGR	N/A	24.48%
Debt to Equity	0.00%	180.45%
Free Cash Flow Yield	8.31%	-20.17%
P/S Ratio	2.73	2.00
P/B Ratio	4.40	0.98

Market Cap

Winner

CART

$11B

JEF

$11B

Max Drawdown

Winner

CART

38.04%

JEF

80.74%

Sharpe Ratio

Winner

CART

0.14

JEF

0.07

5Y Beta

Winner

CART

0.67

JEF

1.69

Industry

CART

Internet Retail

JEF

Capital Markets

P/E Ratio

CART

23.29

Winner

JEF

16.75

Forward P/E

CART

17.45

Winner

JEF

14.24

PEG Ratio

CART

1.47

Winner

JEF

1.46

Dividend Yield

CART

N/A

JEF

3.88%

5Y Dividends CAGR

CART

N/A

JEF

24.48%

Debt to Equity

Winner

CART

0.00%

JEF

180.45%

Free Cash Flow Yield

Winner

CART

8.31%

JEF

-20.17%

P/S Ratio

CART

2.73

Winner

JEF

2.00

P/B Ratio

CART

4.40

Winner

JEF

0.98

CART vs JEF - Historical Returns

Returns include dividend reinvestment.

Period	CART	JEF
1 month	+12.37%	-2.99%
3 months	+18.08%	+27.25%
6 months	+4.26%	-15.80%
1 year	-0.65%	-4.27%
5 years(CAGR)	N/A	+13.66%
10 years(CAGR)	N/A	+16.67%
Max(CAGR)	+11.63%	+10.15%

Winner

CART

+12.37%

JEF

-2.99%

CART

+18.08%

Winner

JEF

+27.25%

Winner

CART

+4.26%

JEF

-15.80%

Winner

CART

-0.65%

JEF

-4.27%

5Y(CAGR)

CART

N/A

JEF

+13.66%

10Y(CAGR)

CART

N/A

JEF

+16.67%

Max(CAGR)

Winner

CART

+11.63%

JEF

+10.15%

CART vs JEF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CART	JEF
2026	+4.26%	-15.80%
2025	+4.51%	-19.38%
2024	+72.37%	+98.75%
2023	-30.36%	+27.94%
2022	N/A	-10.19%
2021	N/A	+60.45%
2020	N/A	+16.82%
2019	N/A	+41.66%
2018	N/A	-33.89%
2017	N/A	+15.17%
2016	N/A	+38.47%
2015	N/A	-22.24%
2014	N/A	-20.55%
2013	N/A	+21.31%
2012	N/A	+0.11%
2011	N/A	-23.65%
2010	N/A	+18.95%
2009	N/A	+10.60%
2008	N/A	-56.58%
2007	N/A	+65.18%
2006	N/A	+19.69%
2005	N/A	+4.78%
2004	N/A	+51.07%
2003	N/A	+21.97%
2002	N/A	+30.64%
2001	N/A	-15.70%
2000	N/A	+64.31%
1999	N/A	+6.92%

CART vs JEF 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 JEF was -80.74%, occurring on Mar 6, 2009. Recovery took 3373 trading sessions.

The current CART drawdown is -13.87%. The current JEF drawdown is -32.81%.

Rank	CART	JEF
#1	-38.04% Feb 19, 2025 - Feb 11, 2026	-80.74% May 16, 2008 - Oct 8, 2021
#2	-33.44% Sep 19, 2023 - Mar 7, 2024	-54.36% Dec 16, 2024 - Mar 12, 2026
#3	-22.98% Apr 5, 2024 - Sep 18, 2024	-38.96% Nov 3, 2021 - Dec 21, 2023
#4	-15.93% Nov 7, 2024 - Jan 30, 2025	-29.89% Dec 22, 2004 - Nov 21, 2005
#5	-6.38% Sep 20, 2024 - Oct 8, 2024	-28.64% Dec 28, 2000 - Apr 8, 2002
#6	-4.57% Oct 8, 2024 - Oct 25, 2024	-25.81% Apr 17, 2002 - Oct 17, 2002
#7	-4.04% Mar 20, 2024 - Apr 5, 2024	-21.28% May 25, 2006 - May 4, 2007
#8	-1.57% Jan 30, 2025 - Feb 7, 2025	-19.27% Oct 9, 2007 - Apr 4, 2008
#9	-1.25% Oct 29, 2024 - Nov 1, 2024	-18.51% Apr 13, 2004 - Sep 24, 2004
#10	-1.25% Feb 10, 2025 - Feb 14, 2025	-17.08% Dec 11, 2002 - Oct 15, 2003
#11	-1.22% Feb 14, 2025 - Feb 19, 2025	-16.61% Aug 1, 2000 - Nov 29, 2000
#12	-0.70% Mar 18, 2024 - Mar 20, 2024	-14.35% Jun 2, 2000 - Jul 31, 2000
#13	-0.45% Mar 12, 2024 - Mar 14, 2024	-12.90% Aug 9, 2007 - Sep 18, 2007
#14	-0.30% Nov 1, 2024 - Nov 5, 2024	-11.03% Mar 27, 2024 - May 10, 2024
#15	-0.09% Oct 25, 2024 - Oct 29, 2024	-9.66% Jul 31, 2024 - Aug 23, 2024