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

Correlation

The correlation between CNMD and CUK is 0.51, 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.


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.

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Key characteristics

Sharpe Ratio

CNMD:

-0.47

CUK:

0.82

Sortino Ratio

CNMD:

-0.48

CUK:

1.66

Omega Ratio

CNMD:

0.94

CUK:

1.22

Calmar Ratio

CNMD:

-0.29

CUK:

0.65

Martin Ratio

CNMD:

-1.23

CUK:

3.08

Ulcer Index

CNMD:

16.14%

CUK:

16.98%

Daily Std Dev

CNMD:

42.31%

CUK:

51.21%

Max Drawdown

CNMD:

-76.45%

CUK:

-91.43%

Current Drawdown

CNMD:

-60.71%

CUK:

-68.60%

Fundamentals

Market Cap

CNMD:

$1.85B

CUK:

$27.63B

EPS

CNMD:

$3.81

CUK:

$1.55

PE Ratio

CNMD:

15.71

CUK:

13.61

PEG Ratio

CNMD:

5.29

CUK:

0.76

PS Ratio

CNMD:

1.41

CUK:

1.09

PB Ratio

CNMD:

1.91

CUK:

3.02

Total Revenue (TTM)

CNMD:

$1.32B

CUK:

$25.43B

Gross Profit (TTM)

CNMD:

$730.24M

CUK:

$9.73B

EBITDA (TTM)

CNMD:

$235.50M

CUK:

$6.31B

Returns By Period

In the year-to-date period, CNMD achieves a -12.27% return, which is significantly lower than CUK's -8.17% return. Over the past 10 years, CNMD has outperformed CUK with an annualized return of 1.94%, while CUK has yielded a comparatively lower -6.88% annualized return.


CNMD

YTD

-12.27%

1M

23.15%

6M

-16.07%

1Y

-19.61%

3Y*

-18.21%

5Y*

-3.06%

10Y*

1.94%

CUK

YTD

-8.17%

1M

27.36%

6M

-8.94%

1Y

41.29%

3Y*

19.12%

5Y*

11.16%

10Y*

-6.88%

*Annualized

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CONMED Corporation

Carnival Corporation & Plc

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 2424
Overall Rank
The Sharpe Ratio Rank of CNMD is 2525
Sharpe Ratio Rank
The Sortino Ratio Rank of CNMD is 2323
Sortino Ratio Rank
The Omega Ratio Rank of CNMD is 2424
Omega Ratio Rank
The Calmar Ratio Rank of CNMD is 3232
Calmar Ratio Rank
The Martin Ratio Rank of CNMD is 1616
Martin Ratio Rank

CUK
The Risk-Adjusted Performance Rank of CUK is 7979
Overall Rank
The Sharpe Ratio Rank of CUK is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of CUK is 8080
Sortino Ratio Rank
The Omega Ratio Rank of CUK is 8080
Omega Ratio Rank
The Calmar Ratio Rank of CUK is 7676
Calmar Ratio Rank
The Martin Ratio Rank of CUK is 7979
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 current CNMD Sharpe Ratio is -0.47, which is lower than the CUK Sharpe Ratio of 0.82. 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.


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Dividends

CNMD vs. CUK - Dividend Comparison

CNMD's dividend yield for the trailing twelve months is around 1.34%, while CUK has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
CNMD
CONMED Corporation
1.34%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.


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Volatility

CNMD vs. CUK - Volatility Comparison

CONMED Corporation (CNMD) has a higher volatility of 18.07% compared to Carnival Corporation & Plc (CUK) at 11.36%. This indicates that CNMD's price experiences larger fluctuations and is considered to be riskier than CUK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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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


0.002.00B4.00B6.00B8.00B20212022202320242025
321.26M
5.81B
(CNMD) Total Revenue
(CUK) Total Revenue
Values in USD except per share items

CNMD vs. CUK - Profitability Comparison

The chart below illustrates the profitability comparison between CONMED Corporation and Carnival Corporation & Plc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-40.0%-20.0%0.0%20.0%40.0%60.0%20212022202320242025
55.3%
35.2%
(CNMD) Gross Margin
(CUK) Gross Margin
CNMD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, CONMED Corporation reported a gross profit of 177.75M and revenue of 321.26M. Therefore, the gross margin over that period was 55.3%.

CUK - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Carnival Corporation & Plc reported a gross profit of 2.04B and revenue of 5.81B. Therefore, the gross margin over that period was 35.2%.

CNMD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, CONMED Corporation reported an operating income of 15.96M and revenue of 321.26M, resulting in an operating margin of 5.0%.

CUK - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Carnival Corporation & Plc reported an operating income of 543.00M and revenue of 5.81B, resulting in an operating margin of 9.4%.

CNMD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, CONMED Corporation reported a net income of 6.04M and revenue of 321.26M, resulting in a net margin of 1.9%.

CUK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Carnival Corporation & Plc reported a net income of -78.00M and revenue of 5.81B, resulting in a net margin of -1.3%.