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CNMD vs. CUK
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CNMD and CUK is 0.55, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.0
Correlation: 0.5

Performance

CNMD vs. CUK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in CONMED Corporation (CNMD) and Carnival Corporation & Plc (CUK). The values are adjusted to include any dividend payments, if applicable.

0.00%200.00%400.00%600.00%800.00%NovemberDecember2025FebruaryMarchApril
536.76%
52.28%
CNMD
CUK

Key characteristics

Sharpe Ratio

CNMD:

-0.69

CUK:

0.52

Sortino Ratio

CNMD:

-0.82

CUK:

1.07

Omega Ratio

CNMD:

0.90

CUK:

1.14

Calmar Ratio

CNMD:

-0.41

CUK:

0.32

Martin Ratio

CNMD:

-1.92

CUK:

1.69

Ulcer Index

CNMD:

14.65%

CUK:

15.38%

Daily Std Dev

CNMD:

40.70%

CUK:

50.24%

Max Drawdown

CNMD:

-76.45%

CUK:

-91.43%

Current Drawdown

CNMD:

-66.70%

CUK:

-74.33%

Fundamentals

Market Cap

CNMD:

$1.57B

CUK:

$21.82B

EPS

CNMD:

$4.25

CUK:

$1.55

PE Ratio

CNMD:

11.93

CUK:

10.90

PEG Ratio

CNMD:

5.29

CUK:

0.61

PS Ratio

CNMD:

1.20

CUK:

0.86

PB Ratio

CNMD:

1.64

CUK:

2.41

Total Revenue (TTM)

CNMD:

$993.39M

CUK:

$25.43B

Gross Profit (TTM)

CNMD:

$550.49M

CUK:

$9.73B

EBITDA (TTM)

CNMD:

$201.29M

CUK:

$6.32B

Returns By Period

The year-to-date returns for both investments are quite close, with CNMD having a -25.65% return and CUK slightly higher at -24.92%. Over the past 10 years, CNMD has outperformed CUK with an annualized return of 1.13%, while CUK has yielded a comparatively lower -8.07% annualized return.


CNMD

YTD

-25.65%

1M

-15.27%

6M

-17.89%

1Y

-22.00%

5Y*

-5.26%

10Y*

1.13%

CUK

YTD

-24.92%

1M

-9.53%

6M

-11.10%

1Y

24.26%

5Y*

7.53%

10Y*

-8.07%

*Annualized

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Risk-Adjusted Performance

CNMD vs. CUK — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CNMD
The Risk-Adjusted Performance Rank of CNMD is 1515
Overall Rank
The Sharpe Ratio Rank of CNMD is 1515
Sharpe Ratio Rank
The Sortino Ratio Rank of CNMD is 1616
Sortino Ratio Rank
The Omega Ratio Rank of CNMD is 1818
Omega Ratio Rank
The Calmar Ratio Rank of CNMD is 2626
Calmar Ratio Rank
The Martin Ratio Rank of CNMD is 11
Martin Ratio Rank

CUK
The Risk-Adjusted Performance Rank of CUK is 6969
Overall Rank
The Sharpe Ratio Rank of CUK is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of CUK is 6868
Sortino Ratio Rank
The Omega Ratio Rank of CUK is 6868
Omega Ratio Rank
The Calmar Ratio Rank of CUK is 6868
Calmar Ratio Rank
The Martin Ratio Rank of CUK is 7171
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

CNMD vs. CUK - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for CONMED Corporation (CNMD) and Carnival Corporation & Plc (CUK). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


The chart of Sharpe ratio for CNMD, currently valued at -0.69, compared to the broader market-2.00-1.000.001.002.003.00
CNMD: -0.69
CUK: 0.52
The chart of Sortino ratio for CNMD, currently valued at -0.82, compared to the broader market-6.00-4.00-2.000.002.004.00
CNMD: -0.82
CUK: 1.07
The chart of Omega ratio for CNMD, currently valued at 0.90, compared to the broader market0.501.001.502.00
CNMD: 0.90
CUK: 1.14
The chart of Calmar ratio for CNMD, currently valued at -0.41, compared to the broader market0.001.002.003.004.005.00
CNMD: -0.41
CUK: 0.32
The chart of Martin ratio for CNMD, currently valued at -1.92, compared to the broader market-5.000.005.0010.0015.0020.00
CNMD: -1.92
CUK: 1.69

The current CNMD Sharpe Ratio is -0.69, which is lower than the CUK Sharpe Ratio of 0.52. The chart below compares the historical Sharpe Ratios of CNMD and CUK, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.002.50NovemberDecember2025FebruaryMarchApril
-0.69
0.52
CNMD
CUK

Dividends

CNMD vs. CUK - Dividend Comparison

CNMD's dividend yield for the trailing twelve months is around 1.58%, while CUK has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
CNMD
CONMED Corporation
1.58%1.17%0.73%0.90%0.56%0.71%0.72%1.25%1.57%1.81%1.82%1.78%
CUK
Carnival Corporation & Plc
0.00%0.00%0.00%0.00%0.00%2.67%4.15%4.00%2.41%2.64%1.93%2.22%

Drawdowns

CNMD vs. CUK - Drawdown Comparison

The maximum CNMD drawdown since its inception was -76.45%, smaller than the maximum CUK drawdown of -91.43%. Use the drawdown chart below to compare losses from any high point for CNMD and CUK. For additional features, visit the drawdowns tool.


-75.00%-70.00%-65.00%-60.00%-55.00%-50.00%NovemberDecember2025FebruaryMarchApril
-66.70%
-74.33%
CNMD
CUK

Volatility

CNMD vs. CUK - Volatility Comparison

The current volatility for CONMED Corporation (CNMD) is 17.08%, while Carnival Corporation & Plc (CUK) has a volatility of 27.33%. This indicates that CNMD experiences smaller price fluctuations and is considered to be less risky than CUK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%30.00%NovemberDecember2025FebruaryMarchApril
17.08%
27.33%
CNMD
CUK

Financials

CNMD vs. CUK - Financials Comparison

This section allows you to compare key financial metrics between CONMED Corporation and Carnival Corporation & Plc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items