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CART vs. PFGC: Maplebear vs. Performance Food Stock Comparison

How do Maplebear (CART) and Performance Food (PFGC) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Maplebear (CART) and Performance Food (PFGC) both belong to the Consumer Staples Distribution & Retail industry, though CART is classified under Food Retail while PFGC falls under Food Distributors.

Company profile comparison for Maplebear (CART) and Performance Food (PFGC)
Profile ItemCARTPFGC
NameMaplebear Inc. Common StockPerformance Food Group Co.
Country/RegionUnited StatesUnited States
GICS SectorConsumer StaplesConsumer Staples
GICS Industry GroupConsumer Staples Distribution & RetailConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & RetailConsumer Staples Distribution & Retail
GICS Sub-IndustryFood RetailFood Distributors
Market Capitalization13.75 billion USD16.96 billion USD
CurrencyUSDUSD
ExchangeNasdaqNYSE
Listing DateSeptember 19, 2023September 30, 2015
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

CART
PFGC
GSPC
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Maplebear (CART) vs. Performance Food (PFGC), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Maplebear (CART) and Performance Food (PFGC). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Maplebear (CART) and Performance Food (PFGC). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Maplebear (CART) and Performance Food (PFGC)
MetricCARTPFGC
Total Return (1Y)59.29%12.65%
Total Return (3Y, Annualized)33.73%22.76%
Total Return (5Y, Annualized)--19.12%

Risk Profile

Drawdown History

CART
PFGC
GSPC
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Maplebear (CART) vs. Performance Food (PFGC), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Maplebear (CART) and Performance Food (PFGC). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Maplebear (CART) and Performance Food (PFGC)
MetricCARTPFGC
Volatility (1Y, Annualized)43.37%32.67%
Beta (5Y)0.660.85
Max Drawdown (5Y)-38.04%-32.34%
Avg. Volume (3M)5.21M1.67M

Risk-Adjusted Performance

Risk-Return Positioning

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CART and PFGC are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Maplebear (CART) and Performance Food (PFGC)
MetricCARTPFGC
Sharpe Ratio (1Y)1.270.26
Sortino Ratio (1Y)1.990.41

Profitability

ROE (TTM)

Both Maplebear (CART) at 15.57% and Performance Food (PFGC) at 8.21% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.

CART

Consumer Staples Distribution & Retail industry group

15.57%

Max
33.48%
Q3
22.31%
CART
15.57%
Median
15.57%
Q1
7.66%
Min
-2.27%

PFGC

Consumer Staples Distribution & Retail industry group

8.21%

Max
33.48%
Q3
22.31%
Median
15.57%
PFGC
8.21%
Q1
7.66%
Min
-2.27%
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Maplebear (CART) vs. Performance Food (PFGC): A comparison of their ROE against the Consumer Staples Distribution & Retail industry group benchmark.

Net Margin (TTM)

Maplebear (CART) at 11.67% retains an above-range share of revenue as profit, while Performance Food (PFGC) at 0.61% keeps a bottom-quartile share — a wide gap in how much each sales dollar survives to the bottom line.

CART

Consumer Staples Distribution & Retail industry group

11.67%

CART
11.67%
Max
5.45%
Q3
3.42%
Median
2.44%
Q1
1.86%
Min
-0.06%

PFGC

Consumer Staples Distribution & Retail industry group

0.61%

Max
5.45%
Q3
3.42%
Median
2.44%
Q1
1.86%
PFGC
0.61%
Min
-0.06%
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Maplebear (CART) vs. Performance Food (PFGC): A comparison of their net margin against the Consumer Staples Distribution & Retail industry group benchmark.

Operating Margin (TTM)

Maplebear (CART) at 15.98% runs an above-range operating margin, while Performance Food (PFGC) at 1.51% sits in the bottom quartile — a wide gap in core operating efficiency before financing and tax.

CART

Consumer Staples Distribution & Retail industry group

15.98%

CART
15.98%
Max
6.81%
Q3
5.49%
Median
3.84%
Q1
2.00%
Min
0.97%

PFGC

Consumer Staples Distribution & Retail industry group

1.51%

Max
6.81%
Q3
5.49%
Median
3.84%
Q1
2.00%
PFGC
1.51%
Min
0.97%
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Maplebear (CART) vs. Performance Food (PFGC): A comparison of their operating margin against the Consumer Staples Distribution & Retail industry group benchmark.

Profitability Metrics

Profitability metrics for Maplebear (CART) and Performance Food (PFGC)
MetricCARTPFGC
ROE (TTM)15.57%8.21%
ROA (TTM)9.29%3.14%
Net Margin (TTM)11.67%0.61%
Operating Margin (TTM)15.98%1.51%
Gross Margin (TTM)72.11%12.66%

Growth

Revenue Growth

Maplebear (CART) at 10.78% sits in the top revenue growth quartile, while Performance Food (PFGC) at 7.17% is closer to the peer norm — faster top-line expansion for CART.

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Maplebear (CART) vs. Performance Food (PFGC): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both Maplebear (CART) at 1.27% and Performance Food (PFGC) at 5.05% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.

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Maplebear (CART) vs. Performance Food (PFGC): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Maplebear (CART) and Performance Food (PFGC)
MetricCARTPFGC
Revenue Growth (YoY)10.78%7.17%
Revenue Growth (3Y CAGR)13.62%5.82%
EPS Growth (YoY)1.27%5.05%
EPS Growth (3Y CAGR)79.10%-3.39%

Financial Strength

Current Ratio (MRQ)

Both Maplebear (CART) at 2.34 and Performance Food (PFGC) at 1.61 post current ratio above their industries’ typical mid-ranges — short-term liquidity appears comfortable, though unusually high readings can point to idle current assets.

CART

Consumer Staples Distribution & Retail industry group

2.34

CART
2.34
Max
2.04
Q3
1.45
Median
1.17
Q1
1.00
Min
0.69

PFGC

Consumer Staples Distribution & Retail industry group

1.61

Max
2.04
PFGC
1.61
Q3
1.45
Median
1.17
Q1
1.00
Min
0.69
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Maplebear (CART) vs. Performance Food (PFGC): A comparison of their current ratio against the Consumer Staples Distribution & Retail industry group benchmark.

Debt / Equity (MRQ)

Maplebear (CART) at 0.01 keeps leverage in the lower industry quartile, while Performance Food (PFGC) at 1.57 runs a more typical debt-to-equity mix.

CART

Consumer Staples Distribution & Retail industry group

0.01

Max
2.59
Q3
1.83
Median
1.24
Q1
0.63
CART
0.01
Min
0.01

PFGC

Consumer Staples Distribution & Retail industry group

1.57

Max
2.59
Q3
1.83
PFGC
1.57
Median
1.24
Q1
0.63
Min
0.01
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Maplebear (CART) vs. Performance Food (PFGC): A comparison of their debt-to-equity ratio against the Consumer Staples Distribution & Retail industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Maplebear (CART) and Performance Food (PFGC)
MetricCARTPFGC
Current Ratio (MRQ)2.341.61
Debt / Equity (MRQ)0.011.57
Net Debt / EBITDA-1.414.46

Dividends

Dividend Yield (TTM)

Neither Maplebear (CART) nor Performance Food (PFGC) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.

CART

Consumer Staples Distribution & Retail industry group

0.00%

Max
2.90%
Q3
1.72%
Median
0.43%
CART
0.00%
Q1
0.00%
Min
0.00%

PFGC

Consumer Staples Distribution & Retail industry group

0.00%

Max
2.90%
Q3
1.72%
Median
0.43%
PFGC
0.00%
Q1
0.00%
Min
0.00%
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Maplebear (CART) vs. Performance Food (PFGC): A comparison of their dividend yield against the Consumer Staples Distribution & Retail industry group benchmark.

Dividend Payout Ratio (TTM)

Neither Maplebear (CART) nor Performance Food (PFGC) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.

CART

Consumer Staples Distribution & Retail industry group

0.00%

Max
57.98%
Q3
30.05%
Median
11.72%
CART
0.00%
Q1
0.00%
Min
0.00%

PFGC

Consumer Staples Distribution & Retail industry group

0.00%

Max
57.98%
Q3
30.05%
Median
11.72%
PFGC
0.00%
Q1
0.00%
Min
0.00%
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Maplebear (CART) vs. Performance Food (PFGC): A comparison of their payout ratio against the Consumer Staples Distribution & Retail industry group benchmark.

Dividend Metrics

Dividend metrics for Maplebear (CART) and Performance Food (PFGC)
MetricCARTPFGC
Dividend Yield (TTM)0.00%0.00%
Dividend Payout Ratio (TTM)0.00%0.00%

Valuation

P/E Ratio (TTM)

Maplebear (CART) at 30.43 is near its industry’s usual P/E ratio, while Performance Food (PFGC) at 42.83 sits in the richer quartile — PFGC needs stronger growth or earnings quality to justify the premium.

CART

Consumer Staples Distribution & Retail industry group

30.43

Max
50.75
Q3
33.64
CART
30.43
Median
22.19
Q1
16.09
Min
9.28

PFGC

Consumer Staples Distribution & Retail industry group

42.83

Max
50.75
PFGC
42.83
Q3
33.64
Median
22.19
Q1
16.09
Min
9.28
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Maplebear (CART) vs. Performance Food (PFGC): A comparison of their P/E ratio against the Consumer Staples Distribution & Retail industry group benchmark.

P/S Ratio (TTM)

Performance Food (PFGC) at 0.26 prices around its industry’s typical P/S ratio, while Maplebear (CART) at 3.31 clears its benchmark range — CART looks notably rich on sales.

CART

Consumer Staples Distribution & Retail industry group

3.31

CART
3.31
Max
1.54
Q3
0.81
Median
0.47
Q1
0.26
Min
0.02

PFGC

Consumer Staples Distribution & Retail industry group

0.26

Max
1.54
Q3
0.81
Median
0.47
PFGC
0.26
Q1
0.26
Min
0.02
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Maplebear (CART) vs. Performance Food (PFGC): A comparison of their P/S ratio against the Consumer Staples Distribution & Retail industry group benchmark.

P/B Ratio (MRQ)

On P/B ratio, both Maplebear (CART) at 5.37 and Performance Food (PFGC) at 3.32 are valued close to their industries’ norm against book — neither stands out from peers.

CART

Consumer Staples Distribution & Retail industry group

5.37

Max
10.15
Q3
6.27
CART
5.37
Median
3.70
Q1
1.85
Min
0.93

PFGC

Consumer Staples Distribution & Retail industry group

3.32

Max
10.15
Q3
6.27
Median
3.70
PFGC
3.32
Q1
1.85
Min
0.93
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Maplebear (CART) vs. Performance Food (PFGC): A comparison of their P/B ratio against the Consumer Staples Distribution & Retail industry group benchmark.

Valuation Metrics

Valuation metrics for Maplebear (CART) and Performance Food (PFGC)
MetricCARTPFGC
P/E Ratio (TTM)30.4342.83
P/S Ratio (TTM)3.310.26
P/B Ratio (MRQ)5.373.32
Free Cash Flow Yield (TTM)7.36%4.90%