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W vs CART

Comparison between Wayfair Inc - Class A (W, Company) and Maplebear Inc (CART, Company).

Both W and CART are from the Consumer Cyclical sector.

W vs CART - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
W
$9.58B
CART
$9.57B
Max Drawdown
W
93.01%
Winner
CART
38.04%
Sharpe Ratio
Winner
W
1.36
CART
-0.24
5Y Beta
W
2.42
Winner
CART
0.69
Industry
W
Internet Retail
CART
Internet Retail
P/E Ratio
Winner
W
-31.32
CART
21.01
Forward P/E
W
26.04
Winner
CART
16.58
PEG Ratio
W
N/A
CART
1.33
Debt to Equity
Winner
W
-103.13%
CART
0.00%
Free Cash Flow Yield
W
5.09%
Winner
CART
9.21%

W vs CART - Historical Returns

Returns include dividend reinvestment.

1M
Winner
W
-1.38%
CART
-5.95%
3M
W
-2.05%
Winner
CART
+5.18%
6M
W
-34.78%
Winner
CART
-5.26%
1Y
Winner
W
+68.91%
CART
-13.02%
5Y(CAGR)
W
-25.09%
CART
N/A
10Y(CAGR)
W
+5.88%
CART
N/A
Max(CAGR)
W
+5.74%
Winner
CART
+6.38%

W vs CART - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearWCART
2026-32.19%-9.36%
2025+118.00%+4.51%
2024-24.61%+72.37%
2023+88.34%-30.36%
2022-83.20%N/A
2021-19.66%N/A
2020+142.44%N/A
2019-0.11%N/A
2018+11.18%N/A
2017+128.17%N/A
2016-20.68%N/A
2015+129.16%N/A
2014-47.38%N/A

W vs CART Drawdown Comparison

The maximum drawdown for W was -93.01%, occurring on Apr 8, 2025. 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 W drawdown is -79.08%. The current CART drawdown is -25.12%.

RankWCART
#1-93.01%
Mar 22, 2021 - Apr 8, 2025
-38.04%
Feb 19, 2025 - Feb 11, 2026
#2-86.29%
Mar 12, 2019 - May 6, 2020
-33.44%
Sep 19, 2023 - Mar 7, 2024
#3-51.22%
Oct 2, 2014 - Jun 19, 2015
-22.98%
Apr 5, 2024 - Sep 18, 2024
#4-46.34%
Sep 14, 2018 - Feb 22, 2019
-15.93%
Nov 7, 2024 - Jan 30, 2025
#5-40.48%
Aug 13, 2015 - May 9, 2017
-6.38%
Sep 20, 2024 - Oct 8, 2024
#6-36.12%
Feb 16, 2018 - Jun 4, 2018
-4.57%
Oct 8, 2024 - Oct 25, 2024
#7-34.05%
Aug 26, 2020 - Mar 22, 2021
-4.04%
Mar 20, 2024 - Apr 5, 2024
#8-30.94%
Sep 20, 2017 - Jan 11, 2018
-1.57%
Jan 30, 2025 - Feb 7, 2025
#9-19.15%
May 11, 2020 - Jun 15, 2020
-1.25%
Oct 29, 2024 - Nov 1, 2024
#10-18.08%
Aug 7, 2017 - Sep 12, 2017
-1.25%
Feb 10, 2025 - Feb 14, 2025
#11-15.49%
Jul 23, 2018 - Aug 22, 2018
-1.22%
Feb 14, 2025 - Feb 19, 2025
#12-8.61%
Jun 22, 2015 - Jul 17, 2015
-0.70%
Mar 18, 2024 - Mar 20, 2024
#13-7.92%
Jul 9, 2020 - Jul 20, 2020
-0.45%
Mar 12, 2024 - Mar 14, 2024
#14-7.87%
Jul 20, 2015 - Aug 12, 2015
-0.30%
Nov 1, 2024 - Nov 5, 2024
#15-6.97%
Jul 26, 2017 - Aug 4, 2017
-0.09%
Oct 25, 2024 - Oct 29, 2024

Correlation

Correlation between W and CART is 0.07 which considered as a very weak or no correlation - the stocks move independently of each other.

0.07
-101

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