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

Correlation

The correlation between CUK and ENSG is 0.59, 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: 0.6

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.

0.00%1,000.00%2,000.00%3,000.00%4,000.00%NovemberDecember2025FebruaryMarchApril
-44.19%
3,350.69%
CUK
ENSG

Key characteristics

Sharpe Ratio

CUK:

0.52

ENSG:

0.25

Sortino Ratio

CUK:

1.07

ENSG:

0.51

Omega Ratio

CUK:

1.14

ENSG:

1.07

Calmar Ratio

CUK:

0.32

ENSG:

0.27

Martin Ratio

CUK:

1.69

ENSG:

0.63

Ulcer Index

CUK:

15.38%

ENSG:

10.18%

Daily Std Dev

CUK:

50.24%

ENSG:

25.83%

Max Drawdown

CUK:

-91.43%

ENSG:

-55.56%

Current Drawdown

CUK:

-74.33%

ENSG:

-19.60%

Fundamentals

Market Cap

CUK:

$21.82B

ENSG:

$7.26B

EPS

CUK:

$1.55

ENSG:

$5.12

PE Ratio

CUK:

10.90

ENSG:

24.62

PEG Ratio

CUK:

0.61

ENSG:

1.34

PS Ratio

CUK:

0.86

ENSG:

1.70

PB Ratio

CUK:

2.41

ENSG:

3.95

Total Revenue (TTM)

CUK:

$25.43B

ENSG:

$3.25B

Gross Profit (TTM)

CUK:

$9.73B

ENSG:

$488.06M

EBITDA (TTM)

CUK:

$6.32B

ENSG:

$362.72M

Returns By Period

In the year-to-date period, CUK achieves a -24.92% return, which is significantly lower than ENSG's -5.09% return. Over the past 10 years, CUK has underperformed ENSG with an annualized return of -8.07%, while ENSG has yielded a comparatively higher 20.75% annualized return.


CUK

YTD

-24.92%

1M

-9.53%

6M

-11.10%

1Y

24.26%

5Y*

7.53%

10Y*

-8.07%

ENSG

YTD

-5.09%

1M

-1.82%

6M

-17.44%

1Y

7.70%

5Y*

26.91%

10Y*

20.75%

*Annualized

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Risk-Adjusted Performance

CUK vs. ENSG — 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 6868
Calmar Ratio Rank
The Martin Ratio Rank of CUK is 7171
Martin Ratio Rank

ENSG
The Risk-Adjusted Performance Rank of ENSG is 5959
Overall Rank
The Sharpe Ratio Rank of ENSG is 6262
Sharpe Ratio Rank
The Sortino Ratio Rank of ENSG is 5353
Sortino Ratio Rank
The Omega Ratio Rank of ENSG is 5353
Omega Ratio Rank
The Calmar Ratio Rank of ENSG is 6565
Calmar Ratio Rank
The Martin Ratio Rank of ENSG is 6161
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. 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.


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
ENSG: 0.25
The chart of Sortino ratio for CUK, currently valued at 1.07, compared to the broader market-6.00-4.00-2.000.002.004.00
CUK: 1.07
ENSG: 0.51
The chart of Omega ratio for CUK, currently valued at 1.14, compared to the broader market0.501.001.502.00
CUK: 1.14
ENSG: 1.07
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
ENSG: 0.27
The chart of Martin ratio for CUK, currently valued at 1.69, compared to the broader market-5.000.005.0010.0015.0020.00
CUK: 1.69
ENSG: 0.63

The current CUK Sharpe Ratio is 0.52, which is higher than the ENSG Sharpe Ratio of 0.25. 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.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50NovemberDecember2025FebruaryMarchApril
0.52
0.25
CUK
ENSG

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 0.19%.


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%
ENSG
The Ensign Group, Inc.
0.19%0.18%0.21%0.24%0.25%0.28%0.37%0.42%0.70%0.66%0.90%0.51%

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.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-74.33%
-19.60%
CUK
ENSG

Volatility

CUK vs. ENSG - Volatility Comparison

Carnival Corporation & Plc (CUK) has a higher volatility of 27.33% compared to The Ensign Group, Inc. (ENSG) at 10.45%. 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.


5.00%10.00%15.00%20.00%25.00%30.00%NovemberDecember2025FebruaryMarchApril
27.33%
10.45%
CUK
ENSG

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items