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CUK vs. CNMD
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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.

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CUK vs. CNMD - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CUK
Carnival Corporation & Plc
-14.64%34.74%33.51%134.49%-61.11%-1.33%-60.61%3.06%-24.18%32.81%
CNMD
CONMED Corporation
-12.91%-40.03%-36.84%24.45%-36.98%27.35%1.16%75.71%27.39%17.33%

Fundamentals

Market Cap

CUK:

$35.87B

CNMD:

$1.10B

EPS

CUK:

$2.21

CNMD:

$1.52

PE Ratio

CUK:

11.64

CNMD:

23.33

PS Ratio

CUK:

1.34

CNMD:

0.80

PB Ratio

CUK:

2.75

CNMD:

1.09

Total Revenue (TTM)

CUK:

$26.98B

CNMD:

$1.37B

Gross Profit (TTM)

CUK:

$10.13B

CNMD:

$740.61M

EBITDA (TTM)

CUK:

$7.23B

CNMD:

$176.48M

Returns By Period

In the year-to-date period, CUK achieves a -14.64% return, which is significantly lower than CNMD's -12.91% return. Over the past 10 years, CUK has underperformed CNMD with an annualized return of -5.92%, while CNMD has yielded a comparatively higher -0.87% annualized return.


CUK

1D
7.96%
1M
-18.11%
YTD
-14.64%
6M
-2.08%
1Y
47.69%
3Y*
41.44%
5Y*
2.53%
10Y*
-5.92%

CNMD

1D
5.58%
1M
-23.13%
YTD
-12.91%
6M
-24.81%
1Y
-41.01%
3Y*
-29.55%
5Y*
-22.23%
10Y*
-0.87%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Carnival Corporation & Plc

CONMED Corporation

Return for Risk

CUK vs. CNMD — Risk / Return Rank

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

CUK
CUK Risk / Return Rank: 7272
Overall Rank
CUK Sharpe Ratio Rank: 7373
Sharpe Ratio Rank
CUK Sortino Ratio Rank: 7272
Sortino Ratio Rank
CUK Omega Ratio Rank: 7171
Omega Ratio Rank
CUK Calmar Ratio Rank: 7272
Calmar Ratio Rank
CUK Martin Ratio Rank: 7373
Martin Ratio Rank

CNMD
CNMD Risk / Return Rank: 77
Overall Rank
CNMD Sharpe Ratio Rank: 66
Sharpe Ratio Rank
CNMD Sortino Ratio Rank: 77
Sortino Ratio Rank
CNMD Omega Ratio Rank: 99
Omega Ratio Rank
CNMD Calmar Ratio Rank: 88
Calmar Ratio Rank
CNMD Martin Ratio Rank: 55
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CUK vs. CNMD - Risk-Adjusted Trends 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.


CUKCNMDDifference

Sharpe ratio

Return per unit of total volatility

0.93

-0.94

+1.87

Sortino ratio

Return per unit of downside risk

1.65

-1.39

+3.04

Omega ratio

Gain probability vs. loss probability

1.22

0.84

+0.38

Calmar ratio

Return relative to maximum drawdown

1.54

-0.89

+2.43

Martin ratio

Return relative to average drawdown

3.95

-1.68

+5.63

CUK vs. CNMD - Sharpe Ratio Comparison

The current CUK Sharpe Ratio is 0.93, which is higher than the CNMD Sharpe Ratio of -0.94. 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.


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Sharpe Ratios by Period


CUKCNMDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.93

-0.94

+1.87

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.05

-0.57

+0.62

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.10

-0.02

-0.08

Sharpe Ratio (All Time)

Calculated using the full available price history

0.09

0.23

-0.14

Correlation

The correlation between CUK and CNMD is 0.33, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

CUK vs. CNMD - Dividend Comparison

CUK's dividend yield for the trailing twelve months is around 0.58%, less than CNMD's 1.13% yield.


TTM20252024202320222021202020192018201720162015
CUK
Carnival Corporation & Plc
0.58%0.00%0.00%0.00%0.00%0.00%2.67%4.15%4.00%2.41%2.64%1.93%
CNMD
CONMED Corporation
1.13%1.48%1.17%0.73%0.90%0.56%0.71%0.72%1.25%1.57%1.81%1.82%

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 -77.85%. Use the drawdown chart below to compare losses from any high point for CUK and CNMD.


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Drawdown Indicators


CUKCNMDDifference

Max Drawdown

Largest peak-to-trough decline

-91.43%

-77.85%

-13.58%

Max Drawdown (1Y)

Largest decline over 1 year

-28.85%

-44.44%

+15.59%

Max Drawdown (5Y)

Largest decline over 5 years

-79.03%

-77.85%

-1.18%

Max Drawdown (10Y)

Largest decline over 10 years

-91.43%

-77.85%

-13.58%

Current Drawdown

Current decline from peak

-60.67%

-76.61%

+15.94%

Average Drawdown

Average peak-to-trough decline

-32.59%

-26.12%

-6.47%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.29%

23.46%

-12.17%

Volatility

CUK vs. CNMD - Volatility Comparison

Carnival Corporation & Plc (CUK) has a higher volatility of 16.62% compared to CONMED Corporation (CNMD) at 12.29%. 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.


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Volatility by Period


CUKCNMDDifference

Volatility (1M)

Calculated over the trailing 1-month period

16.62%

12.29%

+4.33%

Volatility (6M)

Calculated over the trailing 6-month period

36.25%

28.25%

+8.00%

Volatility (1Y)

Calculated over the trailing 1-year period

51.36%

43.94%

+7.42%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

54.81%

38.91%

+15.90%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

56.96%

38.95%

+18.01%

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


0.002.00B4.00B6.00B8.00B20222023202420252026
6.17B
373.20M
(CUK) Total Revenue
(CNMD) Total Revenue
Values in USD except per share items

CUK vs. CNMD - Profitability Comparison

The chart below illustrates the profitability comparison between Carnival Corporation & Plc and CONMED Corporation 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%20222023202420252026
36.1%
55.9%
Portfolio components
CUK - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Carnival Corporation & Plc reported a gross profit of 2.23B and revenue of 6.17B. Therefore, the gross margin over that period was 36.1%.

CNMD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, CONMED Corporation reported a gross profit of 208.42M and revenue of 373.20M. Therefore, the gross margin over that period was 55.9%.

CUK - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Carnival Corporation & Plc reported an operating income of 607.00M and revenue of 6.17B, resulting in an operating margin of 9.9%.

CNMD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, CONMED Corporation reported an operating income of 46.26M and revenue of 373.20M, resulting in an operating margin of 12.4%.

CUK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Carnival Corporation & Plc reported a net income of 258.00M and revenue of 6.17B, resulting in a net margin of 4.2%.

CNMD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, CONMED Corporation reported a net income of 16.74M and revenue of 373.20M, resulting in a net margin of 4.5%.