PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
AHT.L vs. CTAS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between AHT.L and CTAS is 0.16, 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.


-0.50.00.51.00.2

Performance

AHT.L vs. CTAS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Ashtead Group plc (AHT.L) and Cintas Corporation (CTAS). The values are adjusted to include any dividend payments, if applicable.

10,000.00%15,000.00%20,000.00%25,000.00%30,000.00%JulyAugustSeptemberOctoberNovemberDecember
26,371.27%
12,757.95%
AHT.L
CTAS

Key characteristics

Sharpe Ratio

AHT.L:

-0.14

CTAS:

2.33

Sortino Ratio

AHT.L:

0.02

CTAS:

3.36

Omega Ratio

AHT.L:

1.00

CTAS:

1.48

Calmar Ratio

AHT.L:

-0.18

CTAS:

4.82

Martin Ratio

AHT.L:

-0.50

CTAS:

20.40

Ulcer Index

AHT.L:

8.72%

CTAS:

2.30%

Daily Std Dev

AHT.L:

31.11%

CTAS:

20.18%

Max Drawdown

AHT.L:

-98.94%

CTAS:

-65.32%

Current Drawdown

AHT.L:

-19.28%

CTAS:

-9.75%

Fundamentals

Market Cap

AHT.L:

£22.48B

CTAS:

$84.04B

EPS

AHT.L:

£2.79

CTAS:

$3.96

PE Ratio

AHT.L:

18.23

CTAS:

52.62

PEG Ratio

AHT.L:

1.22

CTAS:

4.46

Total Revenue (TTM)

AHT.L:

£10.98B

CTAS:

$7.38B

Gross Profit (TTM)

AHT.L:

£9.73B

CTAS:

$3.57B

EBITDA (TTM)

AHT.L:

£5.00B

CTAS:

$1.98B

Returns By Period

In the year-to-date period, AHT.L achieves a -3.94% return, which is significantly lower than CTAS's 36.75% return. Over the past 10 years, AHT.L has underperformed CTAS with an annualized return of 17.87%, while CTAS has yielded a comparatively higher 27.65% annualized return.


AHT.L

YTD

-3.94%

1M

-16.84%

6M

-3.44%

1Y

-3.34%

5Y*

17.79%

10Y*

17.87%

CTAS

YTD

36.75%

1M

-5.46%

6M

15.43%

1Y

47.09%

5Y*

25.91%

10Y*

27.65%

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

AHT.L vs. CTAS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Ashtead Group plc (AHT.L) and Cintas Corporation (CTAS). 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.


Sharpe ratio
The chart of Sharpe ratio for AHT.L, currently valued at -0.18, compared to the broader market-4.00-2.000.002.00-0.181.89
The chart of Sortino ratio for AHT.L, currently valued at -0.04, compared to the broader market-4.00-2.000.002.004.00-0.042.71
The chart of Omega ratio for AHT.L, currently valued at 0.99, compared to the broader market0.501.001.502.000.991.39
The chart of Calmar ratio for AHT.L, currently valued at -0.21, compared to the broader market0.002.004.006.00-0.213.69
The chart of Martin ratio for AHT.L, currently valued at -0.72, compared to the broader market0.0010.0020.00-0.7215.84
AHT.L
CTAS

The current AHT.L Sharpe Ratio is -0.14, which is lower than the CTAS Sharpe Ratio of 2.33. The chart below compares the historical Sharpe Ratios of AHT.L and CTAS, 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 Ratio0.001.002.003.004.00JulyAugustSeptemberOctoberNovemberDecember
-0.18
1.89
AHT.L
CTAS

Dividends

AHT.L vs. CTAS - Dividend Comparison

AHT.L's dividend yield for the trailing twelve months is around 1.55%, more than CTAS's 0.71% yield.


TTM20232022202120202019201820172016201520142013
AHT.L
Ashtead Group plc
1.55%1.45%1.41%0.71%1.18%1.66%2.02%1.38%1.42%1.36%1.00%0.99%
CTAS
Cintas Corporation
0.71%0.83%0.93%0.77%0.79%0.95%1.22%1.04%1.15%1.15%2.17%1.29%

Drawdowns

AHT.L vs. CTAS - Drawdown Comparison

The maximum AHT.L drawdown since its inception was -98.94%, which is greater than CTAS's maximum drawdown of -65.32%. Use the drawdown chart below to compare losses from any high point for AHT.L and CTAS. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-21.67%
-9.75%
AHT.L
CTAS

Volatility

AHT.L vs. CTAS - Volatility Comparison

Ashtead Group plc (AHT.L) has a higher volatility of 15.53% compared to Cintas Corporation (CTAS) at 8.22%. This indicates that AHT.L's price experiences larger fluctuations and is considered to be riskier than CTAS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%16.00%JulyAugustSeptemberOctoberNovemberDecember
15.53%
8.22%
AHT.L
CTAS

Financials

AHT.L vs. CTAS - Financials Comparison

This section allows you to compare key financial metrics between Ashtead Group plc and Cintas 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


Please note, different currencies. AHT.L values in GBp, CTAS values in USD
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2024 PortfoliosLab