SEMR vs. CUK

Last updated Apr 2, 2026

Compare and contrast key facts about SEMrush Holdings, Inc. (SEMR) and Carnival Corporation & Plc (CUK).

Performance

SEMR vs. CUK - Performance Comparison

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

SEMR vs. CUK - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
SEMR SEMrush Holdings, Inc.	0.59%	0.08%	-13.03%	67.81%	-60.96%	48.93%
CUK Carnival Corporation & Plc	-12.22%	34.74%	33.51%	134.49%	-61.11%	-12.58%

Fundamentals

Market Cap SEMR : $1.79B CUK : $36.89B
EPS SEMR : -$0.13 CUK : $2.21
PS Ratio SEMR : 4.00 CUK : 1.37
PB Ratio SEMR : 6.21 CUK : 2.83
Total Revenue (TTM) SEMR : $443.64M CUK : $26.98B
Gross Profit (TTM) SEMR : $357.34M CUK : $10.13B
EBITDA (TTM) SEMR : -$8.94M CUK : $7.23B

Returns By Period

In the year-to-date period, SEMR achieves a 0.59% return, which is significantly higher than CUK's -12.22% return.

SEMR

• 1D: 0.17%
• 1M: 1.36%
• YTD: 0.59%
• 6M: 67.27%
• 1Y: 25.10%
• 3Y*: 5.97%
• 5Y*: -1.32%
• 10Y*: —

CUK

• 1D: 2.83%
• 1M: -8.75%
• YTD: -12.22%
• 6M: 2.08%
• 1Y: 52.48%
• 3Y*: 42.76%
• 5Y*: 3.10%
• 10Y*: -5.66%

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

Return for Risk

SEMR vs. CUK — Risk / Return Rank

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

SEMR

SEMR Risk / Return Rank: 62
SEMR Sharpe Ratio Rank: 52
SEMR Sortino Ratio Rank: 67
SEMR Omega Ratio Rank: 75
SEMR Calmar Ratio Rank: 57
SEMR Martin Ratio Rank: 56

CUK

CUK Risk / Return Rank: 73
CUK Sharpe Ratio Rank: 74
CUK Sortino Ratio Rank: 72
CUK Omega Ratio Rank: 71
CUK Calmar Ratio Rank: 74
CUK Martin Ratio Rank: 74

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.

SEMR vs. CUK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for SEMrush Holdings, Inc. (SEMR) and Carnival Corporation & Plc (CUK). 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.

	SEMR	CUK	Difference
Sharpe ratio Return per unit of total volatility	0.30	1.03	-0.73
Sortino ratio Return per unit of downside risk	1.51	1.76	-0.25
Omega ratio Gain probability vs. loss probability	1.26	1.23	+0.02
Calmar ratio Return relative to maximum drawdown	0.73	1.80	-1.07
Martin ratio Return relative to average drawdown	1.48	4.56	-3.08
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

SEMR vs. CUK - Sharpe Ratio Comparison

The current SEMR Sharpe Ratio is 0.30, which is lower than the CUK Sharpe Ratio of 1.03. The chart below compares the historical Sharpe Ratios of SEMR and CUK, 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

	SEMR	CUK	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.30	1.03	-0.73
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.02	0.06	-0.08
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	-0.10	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.05	0.09	-0.14

Correlation

The correlation between SEMR and CUK is 0.35, 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

SEMR vs. CUK - Dividend Comparison

SEMR has not paid dividends to shareholders, while CUK's dividend yield for the trailing twelve months is around 0.57%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
SEMR SEMrush Holdings, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
CUK Carnival Corporation & Plc	0.57%	0.00%	0.00%	0.00%	0.00%	0.00%	2.67%	4.15%	4.00%	2.41%	2.64%	1.93%

Drawdowns

SEMR vs. CUK - Drawdown Comparison

The maximum SEMR drawdown since its inception was -78.45%, smaller than the maximum CUK drawdown of -91.43%. Use the drawdown chart below to compare losses from any high point for SEMR and CUK.

Drawdown Indicators

	SEMR	CUK	Difference
Max Drawdown Largest peak-to-trough decline	-78.45%	-91.43%	+12.98%
Max Drawdown (1Y) Largest decline over 1 year	-38.47%	-28.85%	-9.62%
Max Drawdown (5Y) Largest decline over 5 years	-78.45%	-79.03%	+0.58%
Max Drawdown (10Y) Largest decline over 10 years	—	-91.43%	—
Current Drawdown Current decline from peak	-61.81%	-59.56%	-2.25%
Average Drawdown Average peak-to-trough decline	-56.72%	-32.60%	-24.12%
Ulcer Index Depth and duration of drawdowns from previous peaks	19.00%	11.37%	+7.63%

Volatility

SEMR vs. CUK - Volatility Comparison

The current volatility for SEMrush Holdings, Inc. (SEMR) is 0.37%, while Carnival Corporation & Plc (CUK) has a volatility of 16.84%. This indicates that SEMR experiences smaller price fluctuations and is considered to be less risky than CUK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	SEMR	CUK	Difference
Volatility (1M) Calculated over the trailing 1-month period	0.37%	16.84%	-16.47%
Volatility (6M) Calculated over the trailing 6-month period	57.52%	36.36%	+21.16%
Volatility (1Y) Calculated over the trailing 1-year period	84.85%	51.38%	+33.47%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	66.37%	54.82%	+11.55%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	66.95%	56.96%	+9.99%

Financials

SEMR vs. CUK - Profitability Comparison

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

SEMR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, SEMrush Holdings, Inc. reported a gross profit of 94.55M and revenue of 117.66M. Therefore, the gross margin over that period was 80.4%.

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%.

SEMR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, SEMrush Holdings, Inc. reported an operating income of -13.90M and revenue of 117.66M, resulting in an operating margin of -11.8%.

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%.

SEMR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, SEMrush Holdings, Inc. reported a net income of -11.10M and revenue of 117.66M, resulting in a net margin of -9.4%.

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%.