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ISIN
US1729081059
CUSIP
172908105
IPO Date
Aug 19, 1983

Highlights

Market Cap
$68.94B
Enterprise Value
$69.53B
EPS (TTM)
$4.75
PE Ratio
35.65
PEG Ratio
2.50
Total Revenue (TTM)
$11.03B
Gross Profit (TTM)
$1.33B
EBITDA (TTM)
$2.66B
Year Range
$161.16 - $226.75
Target Price
$219.80
ROA (TTM)
20.43%
ROE (TTM)
40.46%

Share Price Chart


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Performance

CTAS Performance Chart

Cintas Corporation (CTAS) is down 9.5% since the beginning of the year. At $169 per share, CTAS is trading 25.3% below its 52-week high of $227. Investors who bought $1,000 worth of CTAS shares 5 years ago would now be looking at an investment worth $1,889.


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S&P 500 Index

Returns By Period

Cintas Corporation (CTAS) has returned -9.45% so far this year and -21.77% over the past 12 months. Looking at the last ten years, CTAS has achieved an annualized return of 23.23%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.


Cintas Corporation

1D
-0.82%
1M
-2.01%
YTD
-9.45%
6M
-11.30%
1Y
-21.77%
3Y*
12.98%
5Y*
13.57%
10Y*
23.23%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CTAS Monthly Returns History

Based on dividend-adjusted daily data since Mar 26, 1990, CTAS's average daily return is +0.08%, while the average monthly return is +1.54%. At this rate, an investment would double in approximately 3.8 years.

Historically, 60% of months were positive and 40% 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%3.29%-1.71%-1.06%-9.45%
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 9.84%, beta of 0.97, and R2 of 0.33 versus S&P 500 Index. Calculated based on daily prices since March 26, 1990.

  • This stock captured 122.17% of S&P 500 Index gains but only 91.12% 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
9.84%
Beta
0.97
0.33
Upside Capture
122.17%
Downside Capture
91.12%

Return for Risk

Risk / Return Rank

CTAS ranks 8 for risk / return — in the bottom 8% 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: 88
Overall Rank
CTAS Sharpe Ratio Rank: 44
Sharpe Ratio Rank
CTAS Sortino Ratio Rank: 77
Sortino Ratio Rank
CTAS Omega Ratio Rank: 88
Omega Ratio Rank
CTAS Calmar Ratio Rank: 1111
Calmar Ratio Rank
CTAS Martin Ratio Rank: 99
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 S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


CTASBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-3.08

Sortino ratioReturn per unit of downside risk

-4.15

Omega ratioGain probability vs. loss probability

0.84

1.37

-0.53

Calmar ratioReturn relative to maximum drawdown

-0.80

2.78

-3.59

Martin ratioReturn relative to average drawdown

-1.37

12.44

-13.81

Dividends

Dividend History

Cintas Corporation provided a 1.06% dividend yield over the last twelve months, with an annual payout of $1.80 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$1.80$1.68$1.46$1.25$1.05$0.85$0.88$0.64$0.51$0.41$0.33$0.26

Dividend yield

1.06%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$0.00$0.45$0.00$0.90
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 1.06%, 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 24.86%.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-65.32%Mar 2009
6y 10mo4y 5mo
11y 2moMay 2002 - Aug 2013
2000 bear market2000
-52.77%Feb 2000
1y 19d9mo 5d
1y 9moFeb 1999 - Nov 2000
COVID crash2020
-48.38%Mar 2020
1mo 2d4mo 8d
5mo 10dFeb 2020 - Jul 2020
Dot-com crash2000–2002
-36.22%Mar 2001
2mo 17d1y 1mo
1y 4moDec 2000 - May 2002
2026 bear market2026
-27.68%May 2026
11mo 8d
1y 14dJun 2025 - now

Drawdown Indicators


CTASBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-65.32%

-56.78%

-8.54%

Max Drawdown (1Y)

Largest decline over 1 year

-27.23%

-9.10%

-18.13%

Max Drawdown (3Y)

Largest decline over 3 years

-27.68%

-18.90%

-8.78%

Max Drawdown (5Y)

Largest decline over 5 years

-27.68%

-25.43%

-2.25%

Max Drawdown (10Y)

Largest decline over 10 years

-48.38%

-33.92%

-14.46%

Current Drawdown

Current decline from peak

-24.86%

-1.80%

-23.06%

Average Drawdown

Average peak-to-trough decline

-15.04%

-10.71%

-4.33%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.95%

2.03%

+13.92%

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
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