CART vs NIO
Comparison between Maplebear Inc (CART, Company) and NIO Inc (NIO, Company).
Both CART and NIO are from the Consumer Cyclical sector.
CART vs NIO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
CART
$11B
NIO
$11B
Max Drawdown
Winner
CART
38.04%
NIO
95.00%
Sharpe Ratio
CART
-0.01
Winner
NIO
0.10
5Y Beta
Winner
CART
0.66
NIO
0.91
Industry
CART
Internet Retail
NIO
Auto Manufacturers
P/E Ratio
CART
24.71
Winner
NIO
-5.26
Forward P/E
Winner
CART
20.08
NIO
384.62
PEG Ratio
CART
5.13
NIO
N/A
5Y EPS CAGR
CART
N/A
NIO
10.16%
Debt to Equity
Winner
CART
0.00%
NIO
223.16%
Free Cash Flow Yield
Winner
CART
10.42%
NIO
3.81%
CART vs NIO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CART
+3.73%
NIO
-8.72%
3M
Winner
CART
+25.36%
NIO
-31.19%
6M
Winner
CART
+37.96%
NIO
-9.09%
1Y
Winner
CART
+11.02%
NIO
-2.60%
5Y(CAGR)
CART
N/A
NIO
-35.73%
Max(CAGR)
Winner
CART
+14.64%
NIO
-4.72%
CART vs NIO - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | CART | NIO |
|---|---|---|
| 2026 | +14.05% | -12.45% |
| 2025 | +4.51% | +12.09% |
| 2024 | +72.37% | -48.22% |
| 2023 | -30.36% | -5.82% |
| 2022 | N/A | -70.87% |
| 2021 | N/A | -40.77% |
| 2020 | N/A | +1210.22% |
| 2019 | N/A | -35.16% |
| 2018 | N/A | -3.48% |
CART vs NIO 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 NIO was -95.00%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current CART drawdown is -5.78%. The current NIO drawdown is -92.84%.
| Rank | CART | NIO |
|---|---|---|
| #1 | -38.04% Feb 19, 2025 - Feb 11, 2026 | -95.00% Feb 9, 2021 - Apr 8, 2025 |
| #2 | -33.44% Sep 19, 2023 - Mar 7, 2024 | -88.62% Sep 13, 2018 - Jul 7, 2020 |
| #3 | -22.98% Apr 5, 2024 - Sep 18, 2024 | -26.00% Nov 23, 2020 - Jan 8, 2021 |
| #4 | -15.93% Nov 7, 2024 - Jan 30, 2025 | -25.97% Jul 10, 2020 - Aug 25, 2020 |
| #5 | -6.38% Sep 20, 2024 - Oct 8, 2024 | -16.68% Aug 26, 2020 - Sep 29, 2020 |
| #6 | -4.57% Oct 8, 2024 - Oct 25, 2024 | -11.05% Jan 11, 2021 - Feb 9, 2021 |
| #7 | -4.04% Mar 20, 2024 - Apr 5, 2024 | -8.67% Oct 16, 2020 - Oct 29, 2020 |
| #8 | -1.57% Jan 30, 2025 - Feb 7, 2025 | -7.74% Nov 12, 2020 - Nov 19, 2020 |
| #9 | -1.25% Oct 29, 2024 - Nov 1, 2024 | -5.61% Nov 9, 2020 - Nov 12, 2020 |
| #10 | -1.25% Feb 10, 2025 - Feb 14, 2025 | -5.01% Oct 1, 2020 - Oct 12, 2020 |
| #11 | -1.22% Feb 14, 2025 - Feb 19, 2025 | -4.41% Oct 29, 2020 - Nov 2, 2020 |
| #12 | -0.70% Mar 18, 2024 - Mar 20, 2024 | -2.57% Jul 7, 2020 - Jul 9, 2020 |
| #13 | -0.45% Mar 12, 2024 - Mar 14, 2024 | -1.70% Nov 5, 2020 - Nov 9, 2020 |
| #14 | -0.30% Nov 1, 2024 - Nov 5, 2024 | -1.05% Oct 12, 2020 - Oct 14, 2020 |
| #15 | -0.09% Oct 25, 2024 - Oct 29, 2024 | N/A |
Correlation
Correlation between CART and NIO is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.55
-101
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