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CART vs RYAN

Comparison between Maplebear Inc (CART, Company) and Ryan Specialty Holdings Inc Class A (RYAN, Company).

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

CART vs RYAN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CART
$9.78B
RYAN
$9.72B
Max Drawdown
Winner
CART
38.04%
RYAN
61.29%
Sharpe Ratio
Winner
CART
-0.24
RYAN
-1.79
5Y Beta
CART
0.69
Winner
RYAN
0.35
Industry
CART
Internet Retail
RYAN
Insurance - Specialty
P/E Ratio
Winner
CART
21.46
RYAN
310.05
Forward P/E
CART
16.86
Winner
RYAN
16.03
PEG Ratio
CART
1.36
RYAN
N/A
Dividend Yield
CART
N/A
RYAN
1.47%
5Y EPS CAGR
CART
N/A
RYAN
-29.84%
Debt to Equity
Winner
CART
0.00%
RYAN
544.80%
Free Cash Flow Yield
Winner
CART
9.02%
RYAN
5.92%
P/S Ratio
Winner
CART
2.51
RYAN
2.97
P/B Ratio
Winner
CART
4.05
RYAN
6.65

CART vs RYAN - Historical Returns

Returns include dividend reinvestment.

1M
CART
-6.15%
Winner
RYAN
-5.45%
3M
Winner
CART
+7.81%
RYAN
-16.53%
6M
Winner
CART
-4.17%
RYAN
-43.27%
1Y
Winner
CART
-14.05%
RYAN
-52.89%
5Y(CAGR)
CART
N/A
RYAN
+4.22%
Max(CAGR)
Winner
CART
+7.02%
RYAN
+4.22%

CART vs RYAN - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearCARTRYAN
2026-7.90%-34.88%
2025+4.51%-16.94%
2024+72.37%+51.51%
2023-30.36%+3.02%
2022N/A+4.96%
2021N/A+46.73%

CART vs RYAN 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 RYAN was -60.94%, occurring on May 6, 2026. This drawdown has not yet recovered.

The current CART drawdown is -23.91%. The current RYAN drawdown is -56.34%.

RankCARTRYAN
#1-38.04%
Feb 19, 2025 - Feb 11, 2026
-60.94%
Apr 3, 2025 - May 6, 2026
#2-33.44%
Sep 19, 2023 - Mar 7, 2024
-30.16%
Aug 15, 2022 - Aug 25, 2023
#3-22.98%
Apr 5, 2024 - Sep 18, 2024
-19.44%
Nov 29, 2024 - Apr 3, 2025
#4-15.93%
Nov 7, 2024 - Jan 30, 2025
-17.72%
Apr 20, 2022 - Jul 20, 2022
#5-6.38%
Sep 20, 2024 - Oct 8, 2024
-16.24%
Mar 2, 2022 - Apr 20, 2022
#6-4.57%
Oct 8, 2024 - Oct 25, 2024
-15.25%
Sep 11, 2023 - Feb 28, 2024
#7-4.04%
Mar 20, 2024 - Apr 5, 2024
-14.25%
Nov 12, 2021 - Mar 2, 2022
#8-1.57%
Jan 30, 2025 - Feb 7, 2025
-12.59%
Mar 20, 2024 - Jun 3, 2024
#9-1.25%
Oct 29, 2024 - Nov 1, 2024
-10.54%
Sep 7, 2021 - Oct 8, 2021
#10-1.25%
Feb 10, 2025 - Feb 14, 2025
-9.12%
Oct 14, 2024 - Nov 22, 2024
#11-1.22%
Feb 14, 2025 - Feb 19, 2025
-8.49%
Aug 2, 2024 - Oct 2, 2024
#12-0.70%
Mar 18, 2024 - Mar 20, 2024
-7.61%
Jun 3, 2024 - Jun 21, 2024
#13-0.45%
Mar 12, 2024 - Mar 14, 2024
-7.45%
Jun 24, 2024 - Jul 30, 2024
#14-0.30%
Nov 1, 2024 - Nov 5, 2024
-4.39%
Aug 24, 2021 - Aug 31, 2021
#15-0.09%
Oct 25, 2024 - Oct 29, 2024
-3.60%
Aug 2, 2021 - Aug 9, 2021

Correlation

Correlation between CART and RYAN is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.51
-101

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