UWMC vs CART

Comparison between UWM Holdings Corporation Class A (UWMC, Company) and Maplebear Inc (CART, Company).

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

UWMC vs CART - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UWMC(COMPANY)	CART(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	81.51%	38.04%
Sharpe Ratio	-1.04	-0.05
5Y Beta	0.89	0.66
Industry	Mortgage Finance	Internet Retail
P/E Ratio	28.87	24.74
Forward P/E	4.70	17.83
PEG Ratio	N/A	1.56
Dividend Yield	19.80%	N/A
5Y Dividends CAGR	20.11%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-53.42%	7.83%
P/S Ratio	2.11	2.90
P/B Ratio	6.57	4.68

Market Cap

Winner

UWMC

$11B

CART

$11B

Max Drawdown

UWMC

81.51%

Winner

CART

38.04%

Sharpe Ratio

UWMC

-1.04

Winner

CART

-0.05

5Y Beta

UWMC

0.89

Winner

CART

0.66

Industry

UWMC

Mortgage Finance

CART

Internet Retail

P/E Ratio

UWMC

28.87

Winner

CART

24.74

Forward P/E

Winner

UWMC

4.70

CART

17.83

PEG Ratio

UWMC

N/A

CART

1.56

Dividend Yield

UWMC

19.80%

CART

N/A

5Y Dividends CAGR

UWMC

20.11%

CART

N/A

Debt to Equity

UWMC

0.00%

CART

0.00%

Free Cash Flow Yield

UWMC

-53.42%

Winner

CART

7.83%

P/S Ratio

Winner

UWMC

2.11

CART

2.90

P/B Ratio

UWMC

6.57

Winner

CART

4.68

UWMC vs CART - Historical Returns

Returns include dividend reinvestment.

Period	UWMC	CART
1 month	-7.32%	+2.67%
3 months	-46.91%	+6.07%
6 months	-64.78%	+16.54%
1 year	-51.97%	-7.30%
5 years(CAGR)	-18.12%	N/A
Max(CAGR)	-18.43%	+11.12%

UWMC

-7.32%

Winner

CART

+2.67%

UWMC

-46.91%

Winner

CART

+6.07%

UWMC

-64.78%

Winner

CART

+16.54%

UWMC

-51.97%

Winner

CART

-7.30%

5Y(CAGR)

UWMC

-18.12%

CART

N/A

Max(CAGR)

UWMC

-18.43%

Winner

CART

+11.12%

UWMC vs CART - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	UWMC	CART
2026	-53.76%	+3.51%
2025	-16.11%	+4.51%
2024	-11.37%	+72.37%
2023	+125.96%	-30.36%
2022	-40.34%	N/A
2021	-28.72%	N/A

UWMC vs CART Drawdown Comparison

The maximum drawdown for UWMC was -76.30%, occurring on Jul 20, 2026. 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 UWMC drawdown is -76.17%. The current CART drawdown is -14.49%.

Rank	UWMC	CART
#1	-76.30% Aug 23, 2024 - Jul 20, 2026	-38.04% Feb 19, 2025 - Feb 11, 2026
#2	-68.70% Jun 11, 2021 - Jul 16, 2024	-33.44% Sep 19, 2023 - Mar 7, 2024
#3	-25.75% Mar 17, 2021 - May 27, 2021	-22.98% Apr 5, 2024 - Sep 18, 2024
#4	-7.26% Aug 2, 2024 - Aug 13, 2024	-15.93% Nov 7, 2024 - Jan 30, 2025
#5	-7.20% Jul 16, 2024 - Jul 29, 2024	-6.38% Sep 20, 2024 - Oct 8, 2024
#6	-6.53% Mar 4, 2021 - Mar 9, 2021	-4.57% Oct 8, 2024 - Oct 25, 2024
#7	-4.38% Mar 9, 2021 - Mar 17, 2021	-4.04% Mar 20, 2024 - Apr 5, 2024
#8	-3.77% Aug 14, 2024 - Aug 21, 2024	-1.57% Jan 30, 2025 - Feb 7, 2025
#9	-3.49% May 27, 2021 - Jun 8, 2021	-1.25% Oct 29, 2024 - Nov 1, 2024
#10	-3.01% Jun 9, 2021 - Jun 11, 2021	-1.25% Feb 10, 2025 - Feb 14, 2025
#11	-2.98% Jul 31, 2024 - Aug 2, 2024	-1.22% Feb 14, 2025 - Feb 19, 2025
#12	-0.74% Aug 21, 2024 - Aug 23, 2024	-0.70% Mar 18, 2024 - Mar 20, 2024
#13	N/A	-0.45% Mar 12, 2024 - Mar 14, 2024
#14	N/A	-0.30% Nov 1, 2024 - Nov 5, 2024
#15	N/A	-0.09% Oct 25, 2024 - Oct 29, 2024

Correlation

Correlation between UWMC and CART is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

-101