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

Correlation

The correlation between CUK and CNMD 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

CUK vs. CNMD - Performance Comparison

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

0.00%200.00%400.00%600.00%800.00%NovemberDecember2025FebruaryMarchApril
54.26%
538.39%
CUK
CNMD

Key characteristics

Sharpe Ratio

CUK:

0.52

CNMD:

-0.65

Sortino Ratio

CUK:

1.06

CNMD:

-0.75

Omega Ratio

CUK:

1.14

CNMD:

0.91

Calmar Ratio

CUK:

0.32

CNMD:

-0.39

Martin Ratio

CUK:

1.67

CNMD:

-1.80

Ulcer Index

CUK:

15.53%

CNMD:

14.78%

Daily Std Dev

CUK:

50.34%

CNMD:

38.58%

Max Drawdown

CUK:

-91.43%

CNMD:

-76.45%

Current Drawdown

CUK:

-73.99%

CNMD:

-66.62%

Fundamentals

Market Cap

CUK:

$21.82B

CNMD:

$1.58B

EPS

CUK:

$1.55

CNMD:

$4.26

PE Ratio

CUK:

10.90

CNMD:

11.93

PEG Ratio

CUK:

0.61

CNMD:

5.29

PS Ratio

CUK:

0.86

CNMD:

1.21

PB Ratio

CUK:

2.41

CNMD:

1.63

Total Revenue (TTM)

CUK:

$25.43B

CNMD:

$993.39M

Gross Profit (TTM)

CUK:

$9.73B

CNMD:

$550.49M

EBITDA (TTM)

CUK:

$6.32B

CNMD:

$201.29M

Returns By Period

In the year-to-date period, CUK achieves a -23.94% return, which is significantly higher than CNMD's -25.46% return. Over the past 10 years, CUK has underperformed CNMD with an annualized return of -7.98%, while CNMD has yielded a comparatively higher 1.28% annualized return.


CUK

YTD

-23.94%

1M

-4.41%

6M

-14.14%

1Y

25.88%

5Y*

2.95%

10Y*

-7.98%

CNMD

YTD

-25.46%

1M

-13.61%

6M

-19.76%

1Y

-21.80%

5Y*

-6.57%

10Y*

1.28%

*Annualized

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Risk-Adjusted Performance

CUK vs. CNMD — Risk-Adjusted Performance Rank

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

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 6767
Calmar Ratio Rank
The Martin Ratio Rank of CUK is 7171
Martin Ratio Rank

CNMD
The Risk-Adjusted Performance Rank of CNMD is 1616
Overall Rank
The Sharpe Ratio Rank of CNMD is 1616
Sharpe Ratio Rank
The Sortino Ratio Rank of CNMD is 1818
Sortino Ratio Rank
The Omega Ratio Rank of CNMD is 1919
Omega Ratio Rank
The Calmar Ratio Rank of CNMD is 2727
Calmar Ratio Rank
The Martin Ratio Rank of CNMD is 22
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.

CUK vs. CNMD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Carnival Corporation & Plc (CUK) and CONMED Corporation (CNMD). 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 CUK, currently valued at 0.52, compared to the broader market-2.00-1.000.001.002.003.00
CUK: 0.52
CNMD: -0.65
The chart of Sortino ratio for CUK, currently valued at 1.06, compared to the broader market-6.00-4.00-2.000.002.004.00
CUK: 1.06
CNMD: -0.75
The chart of Omega ratio for CUK, currently valued at 1.14, compared to the broader market0.501.001.502.00
CUK: 1.14
CNMD: 0.91
The chart of Calmar ratio for CUK, currently valued at 0.32, compared to the broader market0.001.002.003.004.005.00
CUK: 0.32
CNMD: -0.39
The chart of Martin ratio for CUK, currently valued at 1.67, compared to the broader market-5.000.005.0010.0015.0020.00
CUK: 1.67
CNMD: -1.80

The current CUK Sharpe Ratio is 0.52, which is higher than the CNMD Sharpe Ratio of -0.65. The chart below compares the historical Sharpe Ratios of CUK and CNMD, 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
0.52
-0.65
CUK
CNMD

Dividends

CUK vs. CNMD - Dividend Comparison

CUK has not paid dividends to shareholders, while CNMD's dividend yield for the trailing twelve months is around 1.57%.


TTM20242023202220212020201920182017201620152014
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%
CNMD
CONMED Corporation
1.57%1.17%0.73%0.90%0.56%0.71%0.72%1.25%1.57%1.81%1.82%1.78%

Drawdowns

CUK vs. CNMD - Drawdown Comparison

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


-75.00%-70.00%-65.00%-60.00%-55.00%-50.00%NovemberDecember2025FebruaryMarchApril
-73.99%
-66.62%
CUK
CNMD

Volatility

CUK vs. CNMD - Volatility Comparison

Carnival Corporation & Plc (CUK) has a higher volatility of 27.39% compared to CONMED Corporation (CNMD) at 17.11%. This indicates that CUK's price experiences larger fluctuations and is considered to be riskier than CNMD 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
27.39%
17.11%
CUK
CNMD

Financials

CUK vs. CNMD - Financials Comparison

This section allows you to compare key financial metrics between Carnival Corporation & Plc and CONMED Corporation. 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