CEG vs. CTAS
CEG (Constellation Energy Corp) and CTAS (Cintas Corporation) are both stocks. CEG operates in Utilities - Renewable (Utilities), while CTAS operates in Specialty Business Services (Industrials). Over the past 3 years, CEG returned 40.06%/yr vs 14.43%/yr for CTAS. At a 0.27 correlation, their price movements are largely independent.
Performance
CEG vs. CTAS - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, CEG achieves a -27.96% return, which is significantly lower than CTAS's -5.80% return.
CEG
- 1D
- 2.86%
- 1M
- -7.54%
- YTD
- -27.96%
- 6M
- -27.70%
- 1Y
- -15.08%
- 3Y*
- 40.06%
- 5Y*
- —
- 10Y*
- —
CTAS
- 1D
- -3.08%
- 1M
- 8.08%
- YTD
- -5.80%
- 6M
- -5.53%
- 1Y
- -20.40%
- 3Y*
- 14.43%
- 5Y*
- 15.92%
- 10Y*
- 23.61%
CEG vs. CTAS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
CEG Constellation Energy Corp | -27.96% | 58.80% | 92.71% | 37.24% | 73.87% |
CTAS Cintas Corporation | -5.80% | 3.78% | 22.24% | 34.82% | 17.82% |
Correlation
The correlation between CEG and CTAS is -0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Feb 2, 2022 | 0.27 |
The correlation between CEG and CTAS shifts across timeframes, from -0.03 (1 year) to 0.27 (all time), reflecting how their relationship changes across market environments.
Fundamentals
CEG:
$89.83B
CTAS:
$71.72B
CEG:
$8.13
CTAS:
$4.75
CEG:
31.23
CTAS:
37.08
CEG:
0.54
CTAS:
2.60
CEG:
3.31
CTAS:
6.51
CEG:
2.68
CTAS:
14.98
CEG:
$24.82B
CTAS:
$11.03B
CEG:
$20.98B
CTAS:
$1.33B
CEG:
$5.87B
CTAS:
$2.66B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
CEG vs. CTAS — Risk / Return Rank
CEG
CTAS
CEG vs. CTAS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Constellation Energy Corp (CEG) 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.
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.
| CEG | CTAS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.68 | ||
| Sortino ratioReturn per unit of downside risk | +1.17 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 0.84 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | -0.38 | -0.75 | +0.37 |
| Martin ratioReturn relative to average drawdown | -0.78 | -1.31 | +0.53 |
Loading charts...
Drawdowns
CEG vs. CTAS - Drawdown Comparison
The maximum CEG drawdown since its inception was -50.70%, smaller than the maximum CTAS drawdown of -65.32%. Use the drawdown chart below to compare losses from any high point for CEG and CTAS.
Loading charts...
Drawdown Indicators
| CEG | CTAS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.70% | -65.32% | +14.62% |
Max Drawdown (1Y)Largest decline over 1 year | -39.77% | -27.23% | -12.54% |
Max Drawdown (3Y)Largest decline over 3 years | -50.70% | -27.68% | -23.02% |
Max Drawdown (5Y)Largest decline over 5 years | — | -27.68% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -48.38% | — |
Current DrawdownCurrent decline from peak | -36.93% | -21.83% | -15.10% |
Average DrawdownAverage peak-to-trough decline | -11.67% | -15.04% | +3.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.38% | 15.61% | +3.77% |
Volatility
CEG vs. CTAS - Volatility Comparison
Constellation Energy Corp (CEG) has a higher volatility of 15.26% compared to Cintas Corporation (CTAS) at 8.54%. This indicates that CEG'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.
Loading charts...
Volatility by Period
| CEG | CTAS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.26% | 8.54% | +6.72% |
Volatility (6M)Calculated over the trailing 6-month period | 37.72% | 15.74% | +21.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.66% | 20.40% | +26.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.38% | 22.60% | +26.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.38% | 26.70% | +22.68% |
Dividends
CEG vs. CTAS - Dividend Comparison
CEG's dividend yield for the trailing twelve months is around 0.64%, less than CTAS's 1.02% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CEG Constellation Energy Corp | 0.64% | 0.44% | 0.63% | 0.97% | 0.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CTAS Cintas Corporation | 1.02% | 0.89% | 0.80% | 0.83% | 0.93% | 0.77% | 0.99% | 0.95% | 1.22% | 1.04% | 1.15% | 1.15% |
Financials
CEG vs. CTAS - Financials Comparison
This section allows you to compare key financial metrics between Constellation Energy Corp 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.
Total Revenue: Total amount of money received from sales and other business activities
CEG vs. CTAS - Profitability Comparison
CEG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Constellation Energy Corp reported a gross profit of 2.48B and revenue of 6.07B. Therefore, the gross margin over that period was 40.8%.
CTAS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Cintas Corporation reported a gross profit of -2.78B and revenue of 2.84B. Therefore, the gross margin over that period was -97.8%.
CEG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Constellation Energy Corp reported an operating income of 598.00M and revenue of 6.07B, resulting in an operating margin of 9.9%.
CTAS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Cintas Corporation reported an operating income of 659.90M and revenue of 2.84B, resulting in an operating margin of 23.2%.
CEG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Constellation Energy Corp reported a net income of 432.00M and revenue of 6.07B, resulting in a net margin of 7.1%.
CTAS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Cintas Corporation reported a net income of 502.50M and revenue of 2.84B, resulting in a net margin of 17.7%.
Frequently Asked Questions
CEG and CTAS have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CEG has higher volatility (15.26%) compared to CTAS (8.54%). In terms of maximum drawdown, CEG dropped -50.70% vs CTAS's -65.32%.
CEG currently has the higher Sharpe Ratio (-0.32 vs -1.00), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for CEG and CTAS
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer