QXO vs CART

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

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

QXO vs CART - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QXO(COMPANY)	CART(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	95.44%	38.04%
Sharpe Ratio	-0.27	0.31
5Y Beta	1.47	0.66
Industry	Industrial Distribution	Internet Retail
P/E Ratio	-19.80	24.71
Forward P/E	33.44	20.08
PEG Ratio	1.45	5.13
5Y Dividends CAGR	-38.79%	N/A
Debt to Equity	30.09%	0.00%
Free Cash Flow Yield	4.48%	10.42%
P/S Ratio	2.00	2.83
P/B Ratio	1.51	5.04

Market Cap

Winner

QXO

$11B

CART

$11B

Max Drawdown

QXO

95.44%

Winner

CART

38.04%

Sharpe Ratio

QXO

-0.27

Winner

CART

0.31

5Y Beta

QXO

1.47

Winner

CART

0.66

Industry

QXO

Industrial Distribution

CART

Internet Retail

P/E Ratio

Winner

QXO

-19.80

CART

24.71

Forward P/E

QXO

33.44

Winner

CART

20.08

PEG Ratio

Winner

QXO

1.45

CART

5.13

5Y Dividends CAGR

QXO

-38.79%

CART

N/A

Debt to Equity

QXO

30.09%

Winner

CART

0.00%

Free Cash Flow Yield

QXO

4.48%

Winner

CART

10.42%

P/S Ratio

Winner

QXO

2.00

CART

2.83

P/B Ratio

Winner

QXO

1.51

CART

5.04

QXO vs CART - Historical Returns

Returns include dividend reinvestment.

Period	QXO	CART
1 month	+5.46%	+2.45%
3 months	-12.51%	+27.06%
6 months	-43.67%	+34.66%
1 year	-27.45%	+11.41%
5 years(CAGR)	-20.38%	N/A
10 years(CAGR)	+5.89%	N/A
Max(CAGR)	+38.23%	+13.67%

Winner

QXO

+5.46%

CART

+2.45%

QXO

-12.51%

Winner

CART

+27.06%

QXO

-43.67%

Winner

CART

+34.66%

QXO

-27.45%

Winner

CART

+11.41%

5Y(CAGR)

QXO

-20.38%

CART

N/A

10Y(CAGR)

QXO

+5.89%

CART

N/A

Max(CAGR)

Winner

QXO

+38.23%

CART

+13.67%

QXO vs CART - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	QXO	CART
2026	-22.67%	+11.32%
2025	+25.50%	+4.51%
2024	-85.24%	+72.37%
2023	+520.26%	-30.36%
2022	-38.91%	N/A
2021	+57.21%	N/A
2020	-19.61%	N/A
2019	+92.19%	N/A
2018	-43.00%	N/A
2017	+43.82%	N/A
2016	+12.42%	N/A
2015	+1027.22%	N/A
2014	+69.31%	N/A
2013	-41.67%	N/A
2012	+275.00%	N/A

QXO vs CART Drawdown Comparison

The maximum drawdown for QXO was -95.44%, occurring on Aug 14, 2024. This drawdown has not yet recovered.

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

The current QXO drawdown is -93.53%. The current CART drawdown is -8.03%.

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

Correlation

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

-0.57

-101