VMI vs CART

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

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

VMI vs CART - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

VMI

$9.80B

CART

$9.78B

Max Drawdown

VMI

68.00%

Winner

CART

38.04%

Sharpe Ratio

Winner

VMI

1.85

CART

-0.24

5Y Beta

VMI

1.01

Winner

CART

0.69

Industry

VMI

Conglomerates

CART

Internet Retail

P/E Ratio

VMI

34.21

Winner

CART

21.46

Forward P/E

VMI

18.59

Winner

CART

16.86

PEG Ratio

Winner

VMI

1.05

CART

1.36

Dividend Yield

VMI

0.56%

CART

N/A

5Y Dividends CAGR

VMI

13.54%

CART

N/A

5Y EPS CAGR

VMI

22.76%

CART

N/A

Debt to Equity

VMI

47.06%

Winner

CART

0.00%

Free Cash Flow Yield

VMI

3.52%

Winner

CART

9.02%

P/S Ratio

Winner

VMI

2.36

CART

2.51

P/B Ratio

VMI

5.82

Winner

CART

4.05

VMI vs CART - Historical Returns

Returns include dividend reinvestment.

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

Winner

VMI

+4.88%

CART

-6.15%

Winner

VMI

+13.78%

CART

+7.81%

Winner

VMI

+27.87%

CART

-4.17%

Winner

VMI

+64.18%

CART

-14.05%

5Y(CAGR)

VMI

+17.05%

CART

N/A

10Y(CAGR)

VMI

+15.54%

CART

N/A

Max(CAGR)

Winner

VMI

+14.88%

CART

+7.02%

VMI vs CART - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

VMI vs CART Drawdown Comparison

The maximum drawdown for VMI was -67.92%, occurring on Nov 20, 2008. Recovery took 942 trading sessions.

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

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

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