(CART) Maplebear - Performance 18.3% in 12m
Compare CART with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
40.60%
(?) in Group
Rel. Strength
-%
(?) in Universe
Total Return 12m
18.27%
(?) in Group
Total Return 5y
27.57%
(?) in Group
P/E 25.3
(?) Percentile in Group
P/E Forward 17.6
(?) Percentile in Group
PEG 0.71
(?) Percentile in Group
FCF Yield 6.74%
(?) Percentile in Group
12m Total Return: CART (18.3%) vs XLP (14.5%)
5y Drawdown (Underwater) Chart
Top Performers in Peer Group
Short Term
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| CART | 11.4% | 5.78% | -7.19% |
Long Term
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| CART | 0.68% | 18.3% | 27.6% |
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
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| No best picks found. Look like this Industry is currently overvalued. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Performance Comparison: CART vs XLP vs S&P 500
XLP (Consumer Staples Sector ETF) is the Sector Benchmark for CART
| Total Return (including Dividends) | CART | XLP | S&P 500 |
|---|---|---|---|
| 1 Month | 5.78% | 2.03% | -6.90% |
| 3 Months | -7.19% | 6.56% | -11.64% |
| 12 Months | 18.27% | 14.47% | 6.50% |
| 5 Years | 27.57% | 57.47% | 101.06% |
| Trend Score (consistency of price movement) | CART | XLP | S&P 500 |
| 1 Month | 27.8% | 26.4% | -74.5% |
| 3 Months | -62.1% | 32.7% | -88.2% |
| 12 Months | 70.1% | 60.3% | 66.1% |
| 5 Years | 85.4% | 89.9% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLP | vs. S&P 500 |
| 1 Month | - | 3.68% | 13.6% |
| 3 Month | - | -12.9% | 5.04% |
| 12 Month | - | 3.32% | 11.0% |
| 5 Years | - | 6.79% | 5.18% |
FAQs
Does CART Maplebear outperforms the market?
Yes,
over the last 12 months CART made 18.27%, while its related Sector, the Consumer Staples Sector (XLP) made 14.47%.
Over the last 3 months CART made -7.19%, while XLP made 6.56%.
Over the last 3 months CART made -7.19%, while XLP made 6.56%.
Performance Comparison CART vs Indeces and Sectors
CART vs. Indices CART is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 11.0% | 12.7% | 9.71% | 11.8% |
| US NASDAQ 100 | QQQ | 11.8% | 13.7% | 10.0% | 13.3% |
| US Dow Jones Industrial 30 | DIA | 12.4% | 12.2% | 9.44% | 12.9% |
| German DAX 40 | DAX | 8.22% | 14.3% | -7.37% | -0.30% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 10.3% | 13.8% | 2.82% | 12.3% |
| Hongkong Hang Seng | HSI | 7.18% | 16.4% | 6.26% | 1.33% |
| India NIFTY 50 | INDA | 7.93% | 0.08% | 7.25% | 15.0% |
| Brasil Bovespa | EWZ | 7.11% | 10.4% | 7.74% | 27.9% |
CART vs. Sectors CART is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 11.7% | 12.8% | 0.51% | 4.18% |
| Consumer Discretionary | XLY | 12.7% | 11.4% | 6.95% | 9.73% |
| Consumer Staples | XLP | 8.19% | 3.75% | -0.38% | 3.80% |
| Energy | XLE | 5.50% | 15.7% | 9.30% | 28.8% |
| Financial | XLF | 9.76% | 10.4% | 1.92% | -1.10% |
| Health Care | XLV | 10.9% | 13.1% | 11.0% | 18.8% |
| Industrial | XLI | 9.90% | 11.2% | 9.71% | 13.3% |
| Materials | XLB | 8.08% | 12.6% | 16.8% | 25.8% |
| Real Estate | XLRE | 5.98% | 9.27% | 8.07% | 1.13% |
| Technology | XLK | 12.2% | 16.1% | 16.6% | 20.6% |
| Utilities | XLU | 8.23% | 6.89% | 3.76% | -6.80% |
| Aerospace & Defense | XAR | 9.03% | 6.42% | 0.24% | -5.88% |
| Biotech | XBI | 5.34% | 19.8% | 24.2% | 28.4% |
| Homebuilder | XHB | 10.8% | 13.1% | 27.3% | 27.5% |
| Retail | XRT | 10.7% | 9.25% | 14.9% | 22.6% |