JEF vs CART

Comparison between Jefferies Financial Group Inc (JEF, Company) and Maplebear Inc (CART, Company).

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

JEF vs CART - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JEF(COMPANY)	CART(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	80.74%	38.04%
Sharpe Ratio	0.07	0.14
5Y Beta	1.69	0.67
Industry	Capital Markets	Internet Retail
P/E Ratio	16.75	23.29
Forward P/E	14.24	17.45
PEG Ratio	1.46	1.47
Dividend Yield	3.88%	N/A
5Y Dividends CAGR	24.48%	N/A
Debt to Equity	180.45%	0.00%
Free Cash Flow Yield	-20.17%	8.31%
P/S Ratio	2.00	2.73
P/B Ratio	0.98	4.40

Market Cap

JEF

$11B

Winner

CART

$11B

Max Drawdown

JEF

80.74%

Winner

CART

38.04%

Sharpe Ratio

JEF

0.07

Winner

CART

0.14

5Y Beta

JEF

1.69

Winner

CART

0.67

Industry

JEF

Capital Markets

CART

Internet Retail

P/E Ratio

Winner

JEF

16.75

CART

23.29

Forward P/E

Winner

JEF

14.24

CART

17.45

PEG Ratio

Winner

JEF

1.46

CART

1.47

Dividend Yield

JEF

3.88%

CART

N/A

5Y Dividends CAGR

JEF

24.48%

CART

N/A

Debt to Equity

JEF

180.45%

Winner

CART

0.00%

Free Cash Flow Yield

JEF

-20.17%

Winner

CART

8.31%

P/S Ratio

Winner

JEF

2.00

CART

2.73

P/B Ratio

Winner

JEF

0.98

CART

4.40

JEF vs CART - Historical Returns

Returns include dividend reinvestment.

Period	JEF	CART
1 month	-2.99%	+12.37%
3 months	+27.25%	+18.08%
6 months	-15.80%	+4.26%
1 year	-4.27%	-0.65%
5 years(CAGR)	+13.66%	N/A
10 years(CAGR)	+16.67%	N/A
Max(CAGR)	+10.15%	+11.63%

JEF

-2.99%

Winner

CART

+12.37%

Winner

JEF

+27.25%

CART

+18.08%

JEF

-15.80%

Winner

CART

+4.26%

JEF

-4.27%

Winner

CART

-0.65%

5Y(CAGR)

JEF

+13.66%

CART

N/A

10Y(CAGR)

JEF

+16.67%

CART

N/A

Max(CAGR)

JEF

+10.15%

Winner

CART

+11.63%

JEF vs CART - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	JEF	CART
2026	-15.80%	+4.26%
2025	-19.38%	+4.51%
2024	+98.75%	+72.37%
2023	+27.94%	-30.36%
2022	-10.19%	N/A
2021	+60.45%	N/A
2020	+16.82%	N/A
2019	+41.66%	N/A
2018	-33.89%	N/A
2017	+15.17%	N/A
2016	+38.47%	N/A
2015	-22.24%	N/A
2014	-20.55%	N/A
2013	+21.31%	N/A
2012	+0.11%	N/A
2011	-23.65%	N/A
2010	+18.95%	N/A
2009	+10.60%	N/A
2008	-56.58%	N/A
2007	+65.18%	N/A
2006	+19.69%	N/A
2005	+4.78%	N/A
2004	+51.07%	N/A
2003	+21.97%	N/A
2002	+30.64%	N/A
2001	-15.70%	N/A
2000	+64.31%	N/A
1999	+6.92%	N/A

JEF vs CART Drawdown Comparison

The maximum drawdown for JEF was -80.74%, occurring on Mar 6, 2009. Recovery took 3373 trading sessions.

The maximum drawdown for CART was -38.04%, occurring on Feb 11, 2026. This drawdown has not yet recovered.

The current JEF drawdown is -32.81%. The current CART drawdown is -13.87%.

Rank	JEF	CART
#1	-80.74% May 16, 2008 - Oct 8, 2021	-38.04% Feb 19, 2025 - Feb 11, 2026
#2	-54.36% Dec 16, 2024 - Mar 12, 2026	-33.44% Sep 19, 2023 - Mar 7, 2024
#3	-38.96% Nov 3, 2021 - Dec 21, 2023	-22.98% Apr 5, 2024 - Sep 18, 2024
#4	-29.89% Dec 22, 2004 - Nov 21, 2005	-15.93% Nov 7, 2024 - Jan 30, 2025
#5	-28.64% Dec 28, 2000 - Apr 8, 2002	-6.38% Sep 20, 2024 - Oct 8, 2024
#6	-25.81% Apr 17, 2002 - Oct 17, 2002	-4.57% Oct 8, 2024 - Oct 25, 2024
#7	-21.28% May 25, 2006 - May 4, 2007	-4.04% Mar 20, 2024 - Apr 5, 2024
#8	-19.27% Oct 9, 2007 - Apr 4, 2008	-1.57% Jan 30, 2025 - Feb 7, 2025
#9	-18.51% Apr 13, 2004 - Sep 24, 2004	-1.25% Oct 29, 2024 - Nov 1, 2024
#10	-17.08% Dec 11, 2002 - Oct 15, 2003	-1.25% Feb 10, 2025 - Feb 14, 2025
#11	-16.61% Aug 1, 2000 - Nov 29, 2000	-1.22% Feb 14, 2025 - Feb 19, 2025
#12	-14.35% Jun 2, 2000 - Jul 31, 2000	-0.70% Mar 18, 2024 - Mar 20, 2024
#13	-12.90% Aug 9, 2007 - Sep 18, 2007	-0.45% Mar 12, 2024 - Mar 14, 2024
#14	-11.03% Mar 27, 2024 - May 10, 2024	-0.30% Nov 1, 2024 - Nov 5, 2024
#15	-9.66% Jul 31, 2024 - Aug 23, 2024	-0.09% Oct 25, 2024 - Oct 29, 2024