Maplebear Inc.

10-Year Study

CART.US · Consumer Cyclical · US · Common Stock

Executive Summary: Maplebear Inc. has compounded at 14.1% annually over the last 10 years, with a maximum drawdown of 23.9% and an annualized volatility of 144.0%.

1Y CAGR
-9.3%
3Y CAGR
+14.1%
5Y CAGR
+14.1%
10Y CAGR
+14.1%

History & Riski10-year historical performance analysis including CAGR, Max Drawdown, Sharpe & Sortino ratios, annual returns, and rolling volatility — all computed from daily market data.

10-Year Growth of $10,000

Max DrawdownMax DrawdownThe largest peak-to-trough decline in the asset's value over the measurement period.Click for full definition →
23.9%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.46
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
0.81
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
39.2%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2024 · +76.5%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2026 · -7.2%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
67%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
2026-17.40.9-0.111.4————————-7.2%
202516.6-14.9-2.90.014.5-0.96.0-9.6-15.20.314.07.18.6%
20244.333.014.6-8.5-10.75.47.34.113.58.2-1.0-5.276.5%
2023—————————-17.0-1.8-3.0-20.9%

Risk X-RayiA 19-factor macroeconomic risk decomposition showing exactly which market forces (equity beta, rates, inflation, credit, commodity, crypto) drive this asset's volatility. Powered by multivariate regression against daily factor returns.

Risk Profile Insight: This asset has an estimated annualized volatility of 144.0%. The dominant macroeconomic risk driver is VTI.US, accounting for 67.8% of variance. Idiosyncratic stock-specific factors contribute 2.6%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2023-09-0110000
2023-10-018295.72246547659
2023-11-018147.524418996295
2023-12-017905.018524755809
2024-01-018241.832266756483
2024-02-0110959.91916470192
2024-03-0112559.78443920512
2024-04-0111495.45301448299
2024-05-0110266.082856180532
2024-06-0110825.193667901649
2024-07-0111616.705961603233
2024-08-0112088.245200404175
2024-09-0113721.791849107443
2024-10-0114853.486022229707
2024-11-0114708.656113169418
2024-12-0113950.825193667903
2025-01-0116261.367463792521
2025-02-0113839.67665880768
2025-03-0113435.50016840687
2025-04-0113435.50016840687
2025-05-0115382.283597170765
2025-06-0115237.453688110474
2025-07-0116156.955203772312
2025-08-0114607.611990569214
2025-09-0112381.27315594476
2025-10-0112414.954530144829
2025-11-0114149.5453014483
2025-12-0115149.8821151903
2026-01-0112515.998652745031
2026-02-0112633.883462445265
2026-03-0112617.042775345233
2026-04-0114058.605591108118
Annual Return Matrix
YearAnnual Return
20240.7648061354921178
20250.08594881699661983
2026-0.07203201422854588
Total Factor Risk
1.4403824267498635
VTI.US Exposure
0.6783111859253894
VEA.US Exposure
0.01593287834388018
VWO.US Exposure
-0.002093587409226463
QQQ.US Exposure
0.03920306261996769
VTV.US Exposure
0.015574636158352173
IJR.US Exposure
-0.019544992821003884
QUAL.US Exposure
-0.005666831359650483
SHV.US Exposure
0.025575785971528337
TLT.US Exposure
0.010225261665523544
LQD.US Exposure
0.08015447928521394
HYG.US Exposure
0.08206093160729518
GLD.US Exposure
0.0036336623068808096
USO.US Exposure
0.007482778420991323
VNQ.US Exposure
-0.0047109596209423165
BTC-USD.CC Exposure
-0.001946765180859835
CPER.US Exposure
0.007320764132447766
VIX.INDX Exposure
-0.000956213004049536
UUP.US Exposure
0.0011934903085169903
TIP.US Exposure
0.042155215916211616
Idiosyncratic Exposure
0.02609521673353358
Value Score
40.3
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
0
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
144.0%

FundamentalsiCompany financial health metrics: P/E valuation, dividend yield, Piotroski F-Score (9-point profitability signal), Altman Z-Score (bankruptcy risk proxy), and a radar chart across 6 fundamental dimensions. Note: ETFs may show N/A for some metrics.

Fundamental Dimensions

Core Valuation

P/E Ratio (TTM)P/E RatioPrice-to-Earnings ratio — the market price of a stock divided by its earnings per share, a key valuation measure.Click for full definition →24.2x
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →0.00%
Market Cap$10.2B
Piotroski F-ScorePiotroski F-ScoreA 9-point scoring system evaluating a company's financial strength across profitability, leverage, and operating efficiency.Click for full definition →
9-point profitability signal
0.0/ 9
Weak
Altman Z-ScoreAltman Z-ScoreA bankruptcy prediction model that combines 5 financial ratios into a single score indicating financial distress risk.Click for full definition →
Bankruptcy risk proxy
1.18
Distress Zone
Income Simulation

Based on $10,000 initial investment.

Total Income Generated
$0
Avg Yield on Cost
0.00%

Momentum & MacroiPrice momentum indicators relative to key technical levels: distance from 50-Day SMA (intermediate trend), 200-Day SMA (long-term trend), 52-Week High (bullish proximity), and Beta (market sensitivity coefficient).

vs 50-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
+11.6%
Above/below 50-day moving average
vs 200-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
+0.3%
Above/below 200-day moving average
vs 52-Week High52-Week HighThe highest price an asset reached in the past 52 weeks — a key reference for momentum and valuation context.Click for full definition →
19.4% from high
Distance from 52-week high
BetaBetaA measure of an asset's sensitivity to broad market movements relative to a benchmark (e.g. S&P 500).Click for full definition →
0.89
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Maplebear Inc. a high-risk investment?

Maplebear Inc. (CART.US) has an annualized volatility of 144.0% and experienced a maximum drawdown of 23.9% over the last 10 years. Its primary macro risk driver is VTI.US.

What is the 10-year return of CART.US?

Over the past 10 years, CART.US has generated a Compound Annual Growth Rate (CAGR) of 14.1%. It has had a positive return in 67% of the years measured.

Data Methodology & Trust

The risk and return information on this page is pre-calculated mathematically using daily market data spanning a 10-year period. Fundamentals (such as P/E Ratio, Market Cap, and Dividend Yield) represent trailing averages and may not immediately reflect real-time live market fluctuations. Advanced scoring models like the Piotroski F-Score and Altman Z-Score are proxies applied to publicly available trailing-twelve-month financial statements and may not account for recent off-balance-sheet events, qualitative company shifts, or sector-specific capital structures. Macroeconomic factor exposures are estimated via multivariate regression against standard market indices. This data is provided for quantitative insight and backtesting research, and should not be misconstrued as tailored financial advice.

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