CART vs MICC

Comparison between Maplebear Inc (CART, Company) and The Magnum Ice Cream Company N.V. (MICC, Company).

CART is from the Consumer Cyclical sector, while MICC is from the Consumer Defensive sector.

CART vs MICC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CART(COMPANY)	MICC(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	38.04%	34.27%
Sharpe Ratio	-0.25	0.77
5Y Beta	0.66	0.40
Industry	Internet Retail	Packaged Foods
P/E Ratio	23.24	22.17
Forward P/E	16.56	16.56
PEG Ratio	1.47	0.77
Debt to Equity	0.00%	16.80%
Free Cash Flow Yield	8.33%	0.74%
P/S Ratio	2.72	1.40
P/B Ratio	4.46	15.38

Market Cap

CART

$11B

Winner

MICC

$11B

Max Drawdown

CART

38.04%

Winner

MICC

34.27%

Sharpe Ratio

CART

-0.25

Winner

MICC

0.77

5Y Beta

CART

0.66

Winner

MICC

0.40

Industry

CART

Internet Retail

MICC

Packaged Foods

P/E Ratio

CART

23.24

Winner

MICC

22.17

Forward P/E

CART

16.56

MICC

16.56

PEG Ratio

CART

1.47

Winner

MICC

0.77

Debt to Equity

Winner

CART

0.00%

MICC

16.80%

Free Cash Flow Yield

Winner

CART

8.33%

MICC

0.74%

P/S Ratio

CART

2.72

Winner

MICC

1.40

P/B Ratio

Winner

CART

4.46

MICC

15.38

CART vs MICC - Historical Returns

Returns include dividend reinvestment.

Period	CART	MICC
1 month	-9.42%	+4.76%
3 months	+0.09%	+34.85%
6 months	+5.79%	+5.94%
1 year	-15.31%	N/A
Max(CAGR)	+8.24%	+33.15%

CART

-9.42%

Winner

MICC

+4.76%

CART

+0.09%

Winner

MICC

+34.85%

CART

+5.79%

Winner

MICC

+5.94%

CART

-15.31%

MICC

N/A

Max(CAGR)

CART

+8.24%

Winner

MICC

+33.15%

CART vs MICC - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	CART	MICC
2026	-3.87%	+15.10%
2025	+4.51%	+6.23%
2024	+72.37%	N/A
2023	-30.36%	N/A

CART vs MICC 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 MICC was -34.27%, occurring on Apr 29, 2026. This drawdown has not yet recovered.

The current CART drawdown is -20.58%. The current MICC drawdown is -10.22%.

Rank	CART	MICC
#1	-38.04% Feb 19, 2025 - Feb 11, 2026	-34.27% Feb 11, 2026 - Apr 29, 2026
#2	-33.44% Sep 19, 2023 - Mar 7, 2024	-9.11% Dec 15, 2025 - Jan 16, 2026
#3	-22.98% Apr 5, 2024 - Sep 18, 2024	-3.89% Jan 26, 2026 - Feb 4, 2026
#4	-15.93% Nov 7, 2024 - Jan 30, 2025	-3.43% Jan 20, 2026 - Jan 26, 2026
#5	-6.38% Sep 20, 2024 - Oct 8, 2024	-2.75% Dec 8, 2025 - Dec 10, 2025
#6	-4.57% Oct 8, 2024 - Oct 25, 2024	-1.82% Feb 6, 2026 - Feb 11, 2026
#7	-4.04% Mar 20, 2024 - Apr 5, 2024	N/A
#8	-1.57% Jan 30, 2025 - Feb 7, 2025	N/A
#9	-1.25% Oct 29, 2024 - Nov 1, 2024	N/A
#10	-1.25% Feb 10, 2025 - Feb 14, 2025	N/A
#11	-1.22% Feb 14, 2025 - Feb 19, 2025	N/A
#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