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Cintas Corporation (CTAS)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US1729081059
CUSIP
172908105
IPO Date
Aug 19, 1983

Highlights

Market Cap
$68.81B
Enterprise Value
$69.40B
EPS (TTM)
$4.75
PE Ratio
35.63
PEG Ratio
2.50
Total Revenue (TTM)
$11.03B
Gross Profit (TTM)
$1.33B
EBITDA (TTM)
$2.66B
Year Range
$165.60 - $229.24
Target Price
$219.80
ROA (TTM)
20.43%
ROE (TTM)
40.46%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Cintas Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Cintas Corporation (CTAS) has returned -9.86% so far this year and -17.00% over the past 12 months. Looking at the last ten years, CTAS has achieved an annualized return of 23.61%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.


Cintas Corporation

1D
0.28%
1M
-15.91%
YTD
-9.86%
6M
-17.21%
1Y
-17.00%
3Y*
14.50%
5Y*
15.26%
10Y*
23.61%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Mar 26, 1990, CTAS's average daily return is +0.08%, while the average monthly return is +1.55%. At this rate, your investment would double in approximately 3.8 years.

Historically, 59% of months were positive and 41% were negative. The best month was Mar 2000 with a return of +47.2%, while the worst month was Mar 2020 at -35.1%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.

On a daily basis, CTAS closed higher 51% of trading days. The best single day was Mar 16, 2000 with a return of +21.3%, while the worst single day was Mar 16, 2020 at -16.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20261.77%5.33%-15.91%-9.86%
20259.78%3.65%-0.95%2.99%7.20%-1.60%-0.14%-5.43%-2.27%-10.71%1.74%1.10%3.78%
20240.32%4.21%9.29%-4.18%3.18%3.29%9.09%5.61%2.29%-0.03%9.91%-19.08%22.24%
2023-1.74%-0.93%5.52%-1.49%3.84%5.28%1.00%0.70%-4.59%5.43%9.37%8.93%34.82%
2022-11.65%-3.90%13.34%-6.61%0.53%-6.23%13.91%-4.13%-4.58%10.14%8.29%-2.20%2.97%
2021-10.00%2.17%5.23%1.12%2.66%8.05%3.19%0.65%-3.82%13.78%-2.31%4.97%26.51%

Benchmark Metrics

Cintas Corporation has an annualized alpha of 10.22%, beta of 0.98, and R² of 0.33 versus S&P 500 Index. Calculated based on daily prices since March 27, 1990.

  • This stock captured 124.35% of S&P 500 Index gains but only 91.16% of its losses — a favorable profile for investors.
  • R² of 0.33 means the benchmark explains less than half of this stock's behavior — treat beta with caution or consider switching to a more representative benchmark.

Alpha
10.22%
Beta
0.98
0.33
Upside Capture
124.35%
Downside Capture
91.16%

Return for Risk

Risk / Return Rank

CTAS ranks 13 for risk / return — in the bottom 13% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


CTAS Risk / Return Rank: 1313
Overall Rank
CTAS Sharpe Ratio Rank: 88
Sharpe Ratio Rank
CTAS Sortino Ratio Rank: 1010
Sortino Ratio Rank
CTAS Omega Ratio Rank: 1111
Omega Ratio Rank
CTAS Calmar Ratio Rank: 2121
Calmar Ratio Rank
CTAS Martin Ratio Rank: 1414
Martin Ratio Rank
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.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Cintas Corporation (CTAS) and compare them to a chosen benchmark (S&P 500 Index).


CTASBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.80

0.90

-1.69

Sortino ratio

Return per unit of downside risk

-1.02

1.39

-2.40

Omega ratio

Gain probability vs. loss probability

0.87

1.21

-0.34

Calmar ratio

Return relative to maximum drawdown

-0.60

1.40

-2.00

Martin ratio

Return relative to average drawdown

-1.31

6.61

-7.92

Explore CTAS risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Cintas Corporation provided a 1.03% dividend yield over the last twelve months, with an annual payout of $1.74 per share. The company has been increasing its dividends for 4 consecutive years.


0.80%0.90%1.00%1.10%1.20%$0.00$0.50$1.00$1.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$1.74$1.68$1.46$1.25$1.05$0.85$0.88$0.64$0.51$0.41$0.33$0.26

Dividend yield

1.03%0.89%0.80%0.83%0.93%0.77%0.99%0.95%1.22%1.04%1.15%1.15%

Monthly Dividends

The table displays the monthly dividend distributions for Cintas Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.45$0.00$0.45
2025$0.00$0.39$0.00$0.00$0.39$0.00$0.00$0.45$0.00$0.00$0.45$0.00$1.68
2024$0.00$0.34$0.00$0.00$0.34$0.00$0.00$0.39$0.00$0.00$0.39$0.00$1.46
2023$0.00$0.29$0.00$0.00$0.29$0.00$0.00$0.34$0.00$0.00$0.34$0.00$1.25
2022$0.00$0.24$0.00$0.00$0.24$0.00$0.00$0.29$0.00$0.00$0.29$0.00$1.05
2021$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.24$0.00$0.00$0.24$0.00$0.85

Dividend Yield & Payout


Dividend Yield

Cintas Corporation has a dividend yield of 1.03%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

Cintas Corporation has a payout ratio of 35.04%, which is quite average when compared to the overall market. This suggests that Cintas Corporation strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Cintas Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Cintas Corporation was 65.32%, occurring on Mar 9, 2009. Recovery took 1113 trading sessions.

The current Cintas Corporation drawdown is 25.20%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-65.32%May 15, 20021716Mar 9, 20091113Aug 8, 20132829
-52.77%Feb 4, 1999266Feb 23, 2000192Nov 24, 2000458
-48.38%Feb 20, 202023Mar 23, 202089Jul 29, 2020112
-36.22%Dec 27, 200053Mar 14, 2001285May 7, 2002338
-27.08%Sep 7, 201875Dec 24, 201882Apr 24, 2019157

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Cintas Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Cintas Corporation is priced in the market compared to other companies in the Specialty Business Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for CTAS, comparing it with other companies in the Specialty Business Services industry. Currently, CTAS has a P/E ratio of 35.6. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for CTAS compared to other companies in the Specialty Business Services industry. CTAS currently has a PEG ratio of 2.5. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for CTAS relative to other companies in the Specialty Business Services industry. Currently, CTAS has a P/S ratio of 6.3. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for CTAS in comparison with other companies in the Specialty Business Services industry. Currently, CTAS has a P/B value of 14.4. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items