CUK vs. ENSG
Compare and contrast key facts about Carnival Corporation & Plc (CUK) and The Ensign Group, Inc. (ENSG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CUK or ENSG.
Correlation
The correlation between CUK and ENSG is 0.44, 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
CUK vs. ENSG - Performance Comparison
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Key characteristics
CUK:
1.10
ENSG:
0.99
CUK:
1.79
ENSG:
1.47
CUK:
1.24
ENSG:
1.20
CUK:
0.73
ENSG:
1.15
CUK:
3.48
ENSG:
2.52
CUK:
16.89%
ENSG:
10.71%
CUK:
51.16%
ENSG:
26.26%
CUK:
-91.43%
ENSG:
-55.56%
CUK:
-67.92%
ENSG:
-4.47%
Fundamentals
CUK:
$27.04B
ENSG:
$8.61B
CUK:
$1.55
ENSG:
$5.39
CUK:
13.63
ENSG:
27.78
CUK:
0.76
ENSG:
1.56
CUK:
1.06
ENSG:
1.95
CUK:
3.02
ENSG:
4.39
CUK:
$25.43B
ENSG:
$4.42B
CUK:
$9.73B
ENSG:
$676.18M
CUK:
$6.31B
ENSG:
$495.95M
Returns By Period
In the year-to-date period, CUK achieves a -6.18% return, which is significantly lower than ENSG's 12.77% return. Over the past 10 years, CUK has underperformed ENSG with an annualized return of -6.74%, while ENSG has yielded a comparatively higher 21.84% annualized return.
CUK
-6.18%
30.13%
-4.43%
54.50%
10.78%
-6.74%
ENSG
12.77%
17.01%
4.46%
25.24%
29.70%
21.84%
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Risk-Adjusted Performance
CUK vs. ENSG — Risk-Adjusted Performance Rank
CUK
ENSG
CUK vs. ENSG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Carnival Corporation & Plc (CUK) and The Ensign Group, Inc. (ENSG). 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.
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Dividends
CUK vs. ENSG - Dividend Comparison
CUK has not paid dividends to shareholders, while ENSG's dividend yield for the trailing twelve months is around 0.16%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
ENSG The Ensign Group, Inc. | 0.16% | 0.18% | 0.21% | 0.24% | 0.25% | 0.28% | 0.40% | 0.47% | 0.78% | 0.73% | 0.97% | 0.57% |
Drawdowns
CUK vs. ENSG - Drawdown Comparison
The maximum CUK drawdown since its inception was -91.43%, which is greater than ENSG's maximum drawdown of -55.56%. Use the drawdown chart below to compare losses from any high point for CUK and ENSG. For additional features, visit the drawdowns tool.
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Volatility
CUK vs. ENSG - Volatility Comparison
Carnival Corporation & Plc (CUK) has a higher volatility of 12.06% compared to The Ensign Group, Inc. (ENSG) at 9.16%. This indicates that CUK's price experiences larger fluctuations and is considered to be riskier than ENSG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
CUK vs. ENSG - Financials Comparison
This section allows you to compare key financial metrics between Carnival Corporation & Plc and The Ensign Group, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
CUK vs. ENSG - Profitability Comparison
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%.
ENSG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The Ensign Group, Inc. reported a gross profit of 188.12M and revenue of 1.17B. Therefore, the gross margin over that period was 16.0%.
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%.
ENSG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The Ensign Group, Inc. reported an operating income of 101.37M and revenue of 1.17B, resulting in an operating margin of 8.6%.
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%.
ENSG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Ensign Group, Inc. reported a net income of 80.28M and revenue of 1.17B, resulting in a net margin of 6.8%.