CI vs. CTAS
Compare and contrast key facts about Cigna Corporation (CI) and Cintas Corporation (CTAS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CI or CTAS.
Key characteristics
| CI | CTAS | |
|---|---|---|
| YTD Return | 14.52% | 12.09% |
| 1Y Return | 42.68% | 48.66% |
| 3Y Return (Ann) | 11.53% | 25.60% |
| 5Y Return (Ann) | 18.80% | 25.88% |
| 10Y Return (Ann) | 15.77% | 29.10% |
| Sharpe Ratio | 1.42 | 2.64 |
| Daily Std Dev | 29.12% | 18.44% |
| Max Drawdown | -84.34% | -65.35% |
| Current Drawdown | -6.20% | -1.89% |
Fundamentals
| CI | CTAS | |
|---|---|---|
| Market Cap | $97.01B | $68.39B |
| EPS | $17.39 | $14.49 |
| PE Ratio | 19.64 | 46.52 |
| PEG Ratio | 0.89 | 3.79 |
| Revenue (TTM) | $195.19B | $9.41B |
| Gross Profit (TTM) | $22.98B | $3.63B |
| EBITDA (TTM) | $10.72B | $2.30B |
Correlation
The correlation between CI and CTAS is 0.26, 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.
Performance
CI vs. CTAS - Performance Comparison
In the year-to-date period, CI achieves a 14.52% return, which is significantly higher than CTAS's 12.09% return. Over the past 10 years, CI has underperformed CTAS with an annualized return of 15.77%, while CTAS has yielded a comparatively higher 29.10% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
CI vs. CTAS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Cigna Corporation (CI) 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.
Dividends
CI vs. CTAS - Dividend Comparison
CI's dividend yield for the trailing twelve months is around 1.49%, more than CTAS's 0.77% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CI Cigna Corporation | 1.49% | 1.64% | 1.35% | 1.74% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.04% | 0.05% |
CTAS Cintas Corporation | 0.77% | 0.83% | 0.93% | 0.77% | 0.20% | 0.95% | 1.22% | 1.04% | 1.15% | 1.15% | 2.17% | 1.28% |
Drawdowns
CI vs. CTAS - Drawdown Comparison
The maximum CI drawdown since its inception was -84.34%, which is greater than CTAS's maximum drawdown of -65.35%. Use the drawdown chart below to compare losses from any high point for CI and CTAS. For additional features, visit the drawdowns tool.
Volatility
CI vs. CTAS - Volatility Comparison
Cigna Corporation (CI) has a higher volatility of 4.58% compared to Cintas Corporation (CTAS) at 3.26%. This indicates that CI'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.
Financials
CI vs. CTAS - Financials Comparison
This section allows you to compare key financial metrics between Cigna Corporation 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