PortfoliosLab logo
CUK vs. SNX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CUK and SNX is 0.57, 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. SNX - Performance Comparison

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

Loading data...

Key characteristics

Sharpe Ratio

CUK:

1.10

SNX:

0.02

Sortino Ratio

CUK:

1.79

SNX:

0.34

Omega Ratio

CUK:

1.24

SNX:

1.05

Calmar Ratio

CUK:

0.73

SNX:

0.08

Martin Ratio

CUK:

3.48

SNX:

0.22

Ulcer Index

CUK:

16.89%

SNX:

12.91%

Daily Std Dev

CUK:

51.16%

SNX:

33.23%

Max Drawdown

CUK:

-91.43%

SNX:

-67.27%

Current Drawdown

CUK:

-67.92%

SNX:

-13.20%

Fundamentals

Market Cap

CUK:

$27.04B

SNX:

$10.49B

EPS

CUK:

$1.55

SNX:

$8.00

PE Ratio

CUK:

13.63

SNX:

15.63

PEG Ratio

CUK:

0.76

SNX:

0.96

PS Ratio

CUK:

1.06

SNX:

0.18

PB Ratio

CUK:

3.02

SNX:

1.30

Total Revenue (TTM)

CUK:

$25.43B

SNX:

$59.01B

Gross Profit (TTM)

CUK:

$9.73B

SNX:

$3.87B

EBITDA (TTM)

CUK:

$6.31B

SNX:

$1.50B

Returns By Period

In the year-to-date period, CUK achieves a -6.18% return, which is significantly lower than SNX's 7.42% return. Over the past 10 years, CUK has underperformed SNX with an annualized return of -6.74%, while SNX has yielded a comparatively higher 12.88% annualized return.


CUK

YTD

-6.18%

1M

30.13%

6M

-4.43%

1Y

54.50%

5Y*

12.13%

10Y*

-6.74%

SNX

YTD

7.42%

1M

18.32%

6M

9.26%

1Y

0.43%

5Y*

21.99%

10Y*

12.88%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

CUK vs. SNX — 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 8282
Overall Rank
The Sharpe Ratio Rank of CUK is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of CUK is 8282
Sortino Ratio Rank
The Omega Ratio Rank of CUK is 8282
Omega Ratio Rank
The Calmar Ratio Rank of CUK is 7878
Calmar Ratio Rank
The Martin Ratio Rank of CUK is 8181
Martin Ratio Rank

SNX
The Risk-Adjusted Performance Rank of SNX is 5151
Overall Rank
The Sharpe Ratio Rank of SNX is 5252
Sharpe Ratio Rank
The Sortino Ratio Rank of SNX is 4545
Sortino Ratio Rank
The Omega Ratio Rank of SNX is 4747
Omega Ratio Rank
The Calmar Ratio Rank of SNX is 5555
Calmar Ratio Rank
The Martin Ratio Rank of SNX is 5353
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. SNX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Carnival Corporation & Plc (CUK) and TD SYNNEX Corporation (SNX). 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 current CUK Sharpe Ratio is 1.10, which is higher than the SNX Sharpe Ratio of 0.02. The chart below compares the historical Sharpe Ratios of CUK and SNX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading data...

Dividends

CUK vs. SNX - Dividend Comparison

CUK has not paid dividends to shareholders, while SNX's dividend yield for the trailing twelve months is around 1.34%.


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%
SNX
TD SYNNEX Corporation
1.34%1.36%1.30%1.27%0.70%0.25%1.17%1.74%0.77%1.03%0.64%0.16%

Drawdowns

CUK vs. SNX - Drawdown Comparison

The maximum CUK drawdown since its inception was -91.43%, which is greater than SNX's maximum drawdown of -67.27%. Use the drawdown chart below to compare losses from any high point for CUK and SNX. For additional features, visit the drawdowns tool.


Loading data...

Volatility

CUK vs. SNX - Volatility Comparison

Carnival Corporation & Plc (CUK) has a higher volatility of 12.06% compared to TD SYNNEX Corporation (SNX) at 6.97%. This indicates that CUK's price experiences larger fluctuations and is considered to be riskier than SNX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading data...

Financials

CUK vs. SNX - Financials Comparison

This section allows you to compare key financial metrics between Carnival Corporation & Plc and TD SYNNEX 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


0.005.00B10.00B15.00B20212022202320242025
5.81B
14.53B
(CUK) Total Revenue
(SNX) Total Revenue
Values in USD except per share items

CUK vs. SNX - Profitability Comparison

The chart below illustrates the profitability comparison between Carnival Corporation & Plc and TD SYNNEX 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%20212022202320242025
35.2%
6.9%
(CUK) Gross Margin
(SNX) Gross Margin
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%.

SNX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, TD SYNNEX Corporation reported a gross profit of 998.01M and revenue of 14.53B. Therefore, the gross margin over that period was 6.9%.

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%.

SNX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, TD SYNNEX Corporation reported an operating income of 304.46M and revenue of 14.53B, resulting in an operating margin of 2.1%.

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%.

SNX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, TD SYNNEX Corporation reported a net income of 167.54M and revenue of 14.53B, resulting in a net margin of 1.2%.