CART vs SIMO

Comparison between Maplebear Inc (CART, Company) and Silicon Motion Technology Corp (SIMO, Company).

CART is from the Consumer Cyclical sector, while SIMO is from the Technology sector.

CART vs SIMO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CART(COMPANY)	SIMO(COMPANY)
Market Cap	$9.57B	$9.56B
Max Drawdown	38.04%	93.19%
Sharpe Ratio	-0.24	2.51
5Y Beta	0.69	1.61
Industry	Internet Retail	Semiconductors
P/E Ratio	21.01	77.99
Forward P/E	16.58	34.13
PEG Ratio	1.33	2.06
Dividend Yield	N/A	0.69%
5Y Dividends CAGR	N/A	12.42%
5Y EPS CAGR	N/A	9.62%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	9.21%	0.07%

Market Cap

Winner

CART

$9.57B

SIMO

$9.56B

Max Drawdown

Winner

CART

38.04%

SIMO

93.19%

Sharpe Ratio

CART

-0.24

Winner

SIMO

2.51

5Y Beta

Winner

CART

0.69

SIMO

1.61

Industry

CART

Internet Retail

SIMO

Semiconductors

P/E Ratio

Winner

CART

21.01

SIMO

77.99

Forward P/E

Winner

CART

16.58

SIMO

34.13

PEG Ratio

Winner

CART

1.33

SIMO

2.06

Dividend Yield

CART

N/A

SIMO

0.69%

5Y Dividends CAGR

CART

N/A

SIMO

12.42%

5Y EPS CAGR

CART

N/A

SIMO

9.62%

Debt to Equity

CART

0.00%

SIMO

0.00%

Free Cash Flow Yield

Winner

CART

9.21%

SIMO

0.07%

CART vs SIMO - Historical Returns

Returns include dividend reinvestment.

Period	CART	SIMO
1 month	-5.95%	+27.56%
3 months	+5.18%	+114.75%
6 months	-5.26%	+212.99%
1 year	-13.02%	+347.27%
5 years(CAGR)	N/A	+36.06%
10 years(CAGR)	N/A	+22.85%
Max(CAGR)	+6.38%	+18.87%

CART

-5.95%

Winner

SIMO

+27.56%

CART

+5.18%

Winner

SIMO

+114.75%

CART

-5.26%

Winner

SIMO

+212.99%

CART

-13.02%

Winner

SIMO

+347.27%

5Y(CAGR)

CART

N/A

SIMO

+36.06%

10Y(CAGR)

CART

N/A

SIMO

+22.85%

Max(CAGR)

CART

+6.38%

Winner

SIMO

+18.87%

CART vs SIMO - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	CART	SIMO
2026	-9.36%	+196.96%
2025	+4.51%	+74.94%
2024	+72.37%	-6.52%
2023	-30.36%	-3.68%
2022	N/A	-30.31%
2021	N/A	+105.78%
2020	N/A	-1.68%
2019	N/A	+50.55%
2018	N/A	-35.89%
2017	N/A	+20.42%
2016	N/A	+39.59%
2015	N/A	+25.41%
2014	N/A	+73.49%
2013	N/A	+1.24%
2012	N/A	-31.63%
2011	N/A	+364.40%
2010	N/A	+21.78%
2009	N/A	+38.06%
2008	N/A	-86.73%
2007	N/A	+12.75%
2006	N/A	+32.03%
2005	N/A	+14.29%

CART vs SIMO 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 SIMO was -93.19%, occurring on Mar 5, 2009. Recovery took 1783 trading sessions.

The current CART drawdown is -25.12%. The current SIMO drawdown is -4.63%.

Rank	CART	SIMO
#1	-38.04% Feb 19, 2025 - Feb 11, 2026	-93.19% Jul 13, 2007 - Aug 12, 2014
#2	-33.44% Sep 19, 2023 - Mar 7, 2024	-56.53% May 5, 2022 - Sep 11, 2025
#3	-22.98% Apr 5, 2024 - Sep 18, 2024	-48.01% Aug 21, 2018 - Feb 4, 2021
#4	-15.93% Nov 7, 2024 - Jan 30, 2025	-40.21% Jun 25, 2015 - Mar 23, 2016
#5	-6.38% Sep 20, 2024 - Oct 8, 2024	-31.23% Dec 31, 2021 - May 5, 2022
#6	-4.57% Oct 8, 2024 - Oct 25, 2024	-30.02% Sep 7, 2016 - Jun 8, 2017
#7	-4.04% Mar 20, 2024 - Apr 5, 2024	-29.82% Feb 9, 2006 - Sep 15, 2006
#8	-1.57% Jan 30, 2025 - Feb 7, 2025	-26.26% Feb 25, 2026 - Apr 24, 2026
#9	-1.25% Oct 29, 2024 - Nov 1, 2024	-25.66% Jun 8, 2017 - Jan 2, 2018
#10	-1.25% Feb 10, 2025 - Feb 14, 2025	-25.65% Sep 4, 2014 - Jan 27, 2015
#11	-1.22% Feb 14, 2025 - Feb 19, 2025	-24.43% Mar 21, 2007 - Jul 9, 2007
#12	-0.70% Mar 18, 2024 - Mar 20, 2024	-23.48% Oct 4, 2005 - Jan 30, 2006
#13	-0.45% Mar 12, 2024 - Mar 14, 2024	-23.15% Jan 9, 2018 - Jul 26, 2018
#14	-0.30% Nov 1, 2024 - Nov 5, 2024	-21.70% Oct 27, 2025 - Jan 6, 2026
#15	-0.09% Oct 25, 2024 - Oct 29, 2024	-17.96% Aug 4, 2021 - Dec 7, 2021