CUK vs. ENSG

Last updated Apr 1, 2026

Compare and contrast key facts about Carnival Corporation & Plc (CUK) and The Ensign Group, Inc. (ENSG).

Performance

CUK vs. ENSG - Performance Comparison

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

CUK vs. ENSG - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
CUK Carnival Corporation & Plc	-14.64%	34.74%	33.51%	134.49%	-61.11%	-1.33%	-60.61%	3.06%	-24.18%	32.81%
ENSG The Ensign Group, Inc.	15.71%	31.33%	18.62%	18.89%	12.98%	15.43%	61.43%	25.53%	75.67%	0.78%

Fundamentals

Market Cap CUK : $35.87B ENSG : $11.95B
EPS CUK : $2.21 ENSG : $5.83
PE Ratio CUK : 11.64 ENSG : 34.53
PS Ratio CUK : 1.34 ENSG : 2.35
PB Ratio CUK : 2.75 ENSG : 5.35
Total Revenue (TTM) CUK : $26.98B ENSG : $5.06B
Gross Profit (TTM) CUK : $10.13B ENSG : $862.97M
EBITDA (TTM) CUK : $7.23B ENSG : $563.95M

Returns By Period

In the year-to-date period, CUK achieves a -14.64% return, which is significantly lower than ENSG's 15.71% return. Over the past 10 years, CUK has underperformed ENSG with an annualized return of -5.92%, while ENSG has yielded a comparatively higher 25.55% 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%

ENSG

• 1D: 0.58%
• 1M: -5.89%
• YTD: 15.71%
• 6M: 16.71%
• 1Y: 55.95%
• 3Y*: 28.48%
• 5Y*: 16.79%
• 10Y*: 25.55%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

CUK vs. ENSG — Risk / Return Rank

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

CUK

CUK Risk / Return Rank: 72
CUK Sharpe Ratio Rank: 73
CUK Sortino Ratio Rank: 72
CUK Omega Ratio Rank: 71
CUK Calmar Ratio Rank: 72
CUK Martin Ratio Rank: 73

ENSG

ENSG Risk / Return Rank: 92
ENSG Sharpe Ratio Rank: 91
ENSG Sortino Ratio Rank: 93
ENSG Omega Ratio Rank: 91
ENSG Calmar Ratio Rank: 92
ENSG Martin Ratio Rank: 92

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. ENSG - Risk-Adjusted Trends 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.

	CUK	ENSG	Difference
Sharpe ratio Return per unit of total volatility	0.93	2.05	-1.12
Sortino ratio Return per unit of downside risk	1.65	3.20	-1.54
Omega ratio Gain probability vs. loss probability	1.22	1.40	-0.18
Calmar ratio Return relative to maximum drawdown	1.54	4.45	-2.91
Martin ratio Return relative to average drawdown	3.95	11.94	-8.00
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

CUK vs. ENSG - Sharpe Ratio Comparison

The current CUK Sharpe Ratio is 0.93, which is lower than the ENSG Sharpe Ratio of 2.05. The chart below compares the historical Sharpe Ratios of CUK and ENSG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	CUK	ENSG	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.93	2.05	-1.12
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.05	0.64	-0.59
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	-0.10	0.71	-0.82
Sharpe Ratio (All Time) Calculated using the full available price history	0.09	0.62	-0.53

Correlation

The correlation between CUK and ENSG is 0.28, 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. ENSG - Dividend Comparison

CUK's dividend yield for the trailing twelve months is around 0.58%, more than ENSG's 0.13% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%
ENSG The Ensign Group, Inc.	0.13%	0.14%	0.18%	0.21%	0.24%	0.25%	0.28%	0.40%	0.47%	0.78%	0.73%	0.67%

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 -55.57%. Use the drawdown chart below to compare losses from any high point for CUK and ENSG.

Drawdown Indicators

	CUK	ENSG	Difference
Max Drawdown Largest peak-to-trough decline	-91.43%	-55.57%	-35.86%
Max Drawdown (1Y) Largest decline over 1 year	-28.85%	-12.76%	-16.09%
Max Drawdown (5Y) Largest decline over 5 years	-79.03%	-27.41%	-51.62%
Max Drawdown (10Y) Largest decline over 10 years	-91.43%	-55.57%	-35.86%
Current Drawdown Current decline from peak	-60.67%	-6.61%	-54.06%
Average Drawdown Average peak-to-trough decline	-32.59%	-12.22%	-20.37%
Ulcer Index Depth and duration of drawdowns from previous peaks	11.29%	4.76%	+6.53%

Volatility

CUK vs. ENSG - Volatility Comparison

Carnival Corporation & Plc (CUK) has a higher volatility of 16.62% compared to The Ensign Group, Inc. (ENSG) at 4.72%. 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.

Volatility by Period

	CUK	ENSG	Difference
Volatility (1M) Calculated over the trailing 1-month period	16.62%	4.72%	+11.90%
Volatility (6M) Calculated over the trailing 6-month period	36.25%	19.31%	+16.94%
Volatility (1Y) Calculated over the trailing 1-year period	51.36%	27.37%	+23.99%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	54.81%	26.43%	+28.38%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	56.96%	36.03%	+20.93%

Financials

CUK vs. ENSG - Profitability Comparison

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

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%.

ENSG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, The Ensign Group, Inc. reported a gross profit of 285.84M and revenue of 1.36B. Therefore, the gross margin over that period was 21.0%.

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%.

ENSG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, The Ensign Group, Inc. reported an operating income of 123.81M and revenue of 1.36B, resulting in an operating margin of 9.1%.

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%.

ENSG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, The Ensign Group, Inc. reported a net income of 95.45M and revenue of 1.36B, resulting in a net margin of 7.0%.