CART vs VMI

Comparison between Maplebear Inc (CART, Company) and Valmont Industries Inc (VMI, Company).

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

CART vs VMI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CART(COMPANY)	VMI(COMPANY)
Market Cap	$9.78B	$9.80B
Max Drawdown	38.04%	68.00%
Sharpe Ratio	-0.24	1.85
5Y Beta	0.69	1.01
Industry	Internet Retail	Conglomerates
P/E Ratio	21.46	34.21
Forward P/E	16.86	18.59
PEG Ratio	1.36	1.05
Dividend Yield	N/A	0.56%
5Y Dividends CAGR	N/A	13.54%
5Y EPS CAGR	N/A	22.76%
Debt to Equity	0.00%	47.06%
Free Cash Flow Yield	9.02%	3.52%
P/S Ratio	2.51	2.36
P/B Ratio	4.05	5.82

Market Cap

CART

$9.78B

Winner

VMI

$9.80B

Max Drawdown

Winner

CART

38.04%

VMI

68.00%

Sharpe Ratio

CART

-0.24

Winner

VMI

1.85

5Y Beta

Winner

CART

0.69

VMI

1.01

Industry

CART

Internet Retail

VMI

Conglomerates

P/E Ratio

Winner

CART

21.46

VMI

34.21

Forward P/E

Winner

CART

16.86

VMI

18.59

PEG Ratio

CART

1.36

Winner

VMI

1.05

Dividend Yield

CART

N/A

VMI

0.56%

5Y Dividends CAGR

CART

N/A

VMI

13.54%

5Y EPS CAGR

CART

N/A

VMI

22.76%

Debt to Equity

Winner

CART

0.00%

VMI

47.06%

Free Cash Flow Yield

Winner

CART

9.02%

VMI

3.52%

P/S Ratio

CART

2.51

Winner

VMI

2.36

P/B Ratio

Winner

CART

4.05

VMI

5.82

CART vs VMI - Historical Returns

Returns include dividend reinvestment.

Period	CART	VMI
1 month	-6.15%	+4.88%
3 months	+7.81%	+13.78%
6 months	-4.17%	+27.87%
1 year	-14.05%	+64.18%
5 years(CAGR)	N/A	+17.05%
10 years(CAGR)	N/A	+15.54%
Max(CAGR)	+7.02%	+14.88%

CART

-6.15%

Winner

VMI

+4.88%

CART

+7.81%

Winner

VMI

+13.78%

CART

-4.17%

Winner

VMI

+27.87%

CART

-14.05%

Winner

VMI

+64.18%

5Y(CAGR)

CART

N/A

VMI

+17.05%

10Y(CAGR)

CART

N/A

VMI

+15.54%

Max(CAGR)

CART

+7.02%

Winner

VMI

+14.88%

CART vs VMI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CART	VMI
2026	-7.90%	+27.10%
2025	+4.51%	+32.87%
2024	+72.37%	+31.93%
2023	-30.36%	-27.32%
2022	N/A	+33.49%
2021	N/A	+45.85%
2020	N/A	+19.23%
2019	N/A	+37.02%
2018	N/A	-32.95%
2017	N/A	+16.89%
2016	N/A	+34.59%
2015	N/A	-15.58%
2014	N/A	-13.20%
2013	N/A	+7.85%
2012	N/A	+49.34%
2011	N/A	+2.77%
2010	N/A	+12.79%
2009	N/A	+22.15%
2008	N/A	-30.30%
2007	N/A	+65.97%
2006	N/A	+64.08%
2005	N/A	+40.21%
2004	N/A	+8.89%
2003	N/A	+18.97%
2002	N/A	+32.41%
2001	N/A	-13.21%
2000	N/A	+12.27%
1999	N/A	-6.95%

CART vs VMI 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 VMI was -67.92%, occurring on Nov 20, 2008. Recovery took 942 trading sessions.

The current CART drawdown is -23.91%. The current VMI drawdown is -1.32%.

Rank	CART	VMI
#1	-38.04% Feb 19, 2025 - Feb 11, 2026	-67.92% Jun 17, 2008 - Mar 13, 2012
#2	-33.44% Sep 19, 2023 - Mar 7, 2024	-48.87% Dec 4, 2017 - Nov 24, 2020
#3	-22.98% Apr 5, 2024 - Sep 18, 2024	-45.16% Dec 2, 2022 - Nov 6, 2024
#4	-15.93% Nov 7, 2024 - Jan 30, 2025	-41.33% Mar 22, 2013 - Feb 24, 2017
#5	-6.38% Sep 20, 2024 - Oct 8, 2024	-37.72% Jul 18, 2000 - Mar 21, 2002
#6	-4.57% Oct 8, 2024 - Oct 25, 2024	-29.84% Feb 18, 2025 - Aug 12, 2025
#7	-4.04% Mar 20, 2024 - Apr 5, 2024	-28.77% Oct 31, 2002 - Nov 22, 2004
#8	-1.57% Jan 30, 2025 - Feb 7, 2025	-27.81% May 4, 2006 - Sep 5, 2006
#9	-1.25% Oct 29, 2024 - Nov 1, 2024	-26.97% Dec 24, 2007 - Apr 16, 2008
#10	-1.25% Feb 10, 2025 - Feb 14, 2025	-26.08% Nov 17, 1999 - Jan 21, 2000
#11	-1.22% Feb 14, 2025 - Feb 19, 2025	-25.13% Jan 28, 2000 - Apr 25, 2000
#12	-0.70% Mar 18, 2024 - Mar 20, 2024	-21.73% Oct 29, 2007 - Dec 21, 2007
#13	-0.45% Mar 12, 2024 - Mar 14, 2024	-21.10% Mar 21, 2002 - Jul 29, 2002
#14	-0.30% Nov 1, 2024 - Nov 5, 2024	-20.45% Nov 9, 2021 - Apr 21, 2022
#15	-0.09% Oct 25, 2024 - Oct 29, 2024	-19.48% Feb 11, 2026 - Apr 23, 2026