CART vs QXO

Comparison between Maplebear Inc (CART, Company) and QXO Inc (QXO, Company).

CART is from the Consumer Cyclical sector, while QXO is from the Industrials sector.

CART vs QXO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CART(COMPANY)	QXO(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	38.04%	95.44%
Sharpe Ratio	-0.01	-0.14
5Y Beta	0.66	1.47
Industry	Internet Retail	Industrial Distribution
P/E Ratio	24.71	-19.80
Forward P/E	20.08	33.44
PEG Ratio	5.13	1.45
5Y Dividends CAGR	N/A	-38.79%
Debt to Equity	0.00%	30.09%
Free Cash Flow Yield	10.42%	4.48%
P/S Ratio	N/A	2.00
P/B Ratio	N/A	1.51

Market Cap

CART

$11B

Winner

QXO

$11B

Max Drawdown

Winner

CART

38.04%

QXO

95.44%

Sharpe Ratio

Winner

CART

-0.01

QXO

-0.14

5Y Beta

Winner

CART

0.66

QXO

1.47

Industry

CART

Internet Retail

QXO

Industrial Distribution

P/E Ratio

CART

24.71

Winner

QXO

-19.80

Forward P/E

Winner

CART

20.08

QXO

33.44

PEG Ratio

CART

5.13

Winner

QXO

1.45

5Y Dividends CAGR

CART

N/A

QXO

-38.79%

Debt to Equity

Winner

CART

0.00%

QXO

30.09%

Free Cash Flow Yield

Winner

CART

10.42%

QXO

4.48%

P/S Ratio

CART

N/A

QXO

2.00

P/B Ratio

CART

N/A

QXO

1.51

CART vs QXO - Historical Returns

Returns include dividend reinvestment.

Period	CART	QXO
1 month	+3.73%	+12.70%
3 months	+25.36%	-8.02%
6 months	+37.96%	-42.17%
1 year	+11.02%	-25.67%
5 years(CAGR)	N/A	-19.97%
10 years(CAGR)	N/A	+8.39%
Max(CAGR)	+14.64%	+38.49%

CART

+3.73%

Winner

QXO

+12.70%

Winner

CART

+25.36%

QXO

-8.02%

Winner

CART

+37.96%

QXO

-42.17%

Winner

CART

+11.02%

QXO

-25.67%

5Y(CAGR)

CART

N/A

QXO

-19.97%

10Y(CAGR)

CART

N/A

QXO

+8.39%

Max(CAGR)

CART

+14.64%

Winner

QXO

+38.49%

CART vs QXO - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	CART	QXO
2026	+14.05%	-20.62%
2025	+4.51%	+25.50%
2024	+72.37%	-85.24%
2023	-30.36%	+520.26%
2022	N/A	-38.91%
2021	N/A	+57.21%
2020	N/A	-19.61%
2019	N/A	+92.19%
2018	N/A	-43.00%
2017	N/A	+43.82%
2016	N/A	+12.42%
2015	N/A	+1027.22%
2014	N/A	+69.31%
2013	N/A	-41.67%
2012	N/A	+275.00%

CART vs QXO 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 QXO was -95.44%, occurring on Aug 14, 2024. This drawdown has not yet recovered.

The current CART drawdown is -5.78%. The current QXO drawdown is -93.36%.

Rank	CART	QXO
#1	-38.04% Feb 19, 2025 - Feb 11, 2026	-95.44% Jun 10, 2024 - Aug 14, 2024
#2	-33.44% Sep 19, 2023 - Mar 7, 2024	-87.50% May 7, 2012 - Feb 5, 2015
#3	-22.98% Apr 5, 2024 - Sep 18, 2024	-82.93% Jul 6, 2021 - Dec 27, 2023
#4	-15.93% Nov 7, 2024 - Jan 30, 2025	-75.70% Mar 3, 2015 - Aug 4, 2020
#5	-6.38% Sep 20, 2024 - Oct 8, 2024	-57.78% Aug 4, 2020 - Jan 25, 2021
#6	-4.57% Oct 8, 2024 - Oct 25, 2024	-44.86% Jan 5, 2024 - Jun 6, 2024
#7	-4.04% Mar 20, 2024 - Apr 5, 2024	-44.44% Mar 30, 2012 - Apr 25, 2012
#8	-1.57% Jan 30, 2025 - Feb 7, 2025	-27.24% Feb 25, 2021 - Apr 1, 2021
#9	-1.25% Oct 29, 2024 - Nov 1, 2024	-25.27% Apr 1, 2021 - Jun 21, 2021
#10	-1.25% Feb 10, 2025 - Feb 14, 2025	-22.67% Jan 26, 2021 - Feb 16, 2021
#11	-1.22% Feb 14, 2025 - Feb 19, 2025	-21.80% Feb 5, 2015 - Mar 3, 2015
#12	-0.70% Mar 18, 2024 - Mar 20, 2024	-17.20% Mar 27, 2012 - Mar 29, 2012
#13	-0.45% Mar 12, 2024 - Mar 14, 2024	-10.93% Dec 29, 2023 - Jan 4, 2024
#14	-0.30% Nov 1, 2024 - Nov 5, 2024	-10.01% Feb 22, 2021 - Feb 25, 2021
#15	-0.09% Oct 25, 2024 - Oct 29, 2024	-9.96% Apr 25, 2012 - Apr 27, 2012

Correlation

Correlation between CART and QXO is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

-101