PortfoliosLab logo
PortfoliosLab logo
Tools
Portfolios
Screeners
Discussions
CLVT vs. CTAS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CLVT and CTAS is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

CLVT vs. CTAS

Last updated May 31, 2025

Compare and contrast key facts about Clarivate Plc (CLVT) and Cintas Corporation (CTAS).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CLVT or CTAS.

Performance

CLVT vs. CTAS - Performance Comparison

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

Loading data...

Key characteristics

Sharpe Ratio

CLVT:

-0.42

CTAS:

1.47

Sortino Ratio

CLVT:

-0.35

CTAS:

1.88

Omega Ratio

CLVT:

0.95

CTAS:

1.30

Calmar Ratio

CLVT:

-0.32

CTAS:

1.85

Martin Ratio

CLVT:

-1.04

CTAS:

4.70

Ulcer Index

CLVT:

27.55%

CTAS:

7.70%

Daily Std Dev

CLVT:

59.63%

CTAS:

25.03%

Max Drawdown

CLVT:

-90.75%

CTAS:

-65.32%

Current Drawdown

CLVT:

-87.41%

CTAS:

0.00%

Fundamentals

Market Cap

CLVT:

$2.90B

CTAS:

$91.46B

EPS

CLVT:

-$0.97

CTAS:

$4.35

PEG Ratio

CLVT:

0.20

CTAS:

4.01

PS Ratio

CLVT:

1.15

CTAS:

9.02

PB Ratio

CLVT:

0.58

CTAS:

19.76

Total Revenue (TTM)

CLVT:

$2.53B

CTAS:

$10.14B

Gross Profit (TTM)

CLVT:

$1.67B

CTAS:

$5.02B

EBITDA (TTM)

CLVT:

$431.60M

CTAS:

$2.84B

Returns By Period

In the year-to-date period, CLVT achieves a -16.93% return, which is significantly lower than CTAS's 24.44% return.

CLVT

YTD

-16.93%

1M

-2.09%

6M

-26.35%

1Y

-24.91%

3Y*

-34.14%

5Y*

-28.69%

10Y*

N/A

CTAS

YTD

24.44%

1M

7.20%

6M

0.69%

1Y

36.41%

3Y*

32.71%

5Y*

30.88%

10Y*

27.90%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Clarivate Plc

Cintas Corporation

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

CLVT vs. CTAS — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
CLVT
The Risk-Adjusted Performance Rank of CLVT is 2626
Overall Rank
The Sharpe Ratio Rank of CLVT is 2626
Sharpe Ratio Rank
The Sortino Ratio Rank of CLVT is 2626
Sortino Ratio Rank
The Omega Ratio Rank of CLVT is 2525
Omega Ratio Rank
The Calmar Ratio Rank of CLVT is 3030
Calmar Ratio Rank
The Martin Ratio Rank of CLVT is 2424
Martin Ratio Rank
CTAS
The Risk-Adjusted Performance Rank of CTAS is 8787
Overall Rank
The Sharpe Ratio Rank of CTAS is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of CTAS is 8383
Sortino Ratio Rank
The Omega Ratio Rank of CTAS is 8787
Omega Ratio Rank
The Calmar Ratio Rank of CTAS is 9191
Calmar Ratio Rank
The Martin Ratio Rank of CTAS is 8585
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

CLVT vs. CTAS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Clarivate Plc (CLVT) 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.

The current CLVT Sharpe Ratio is -0.42, which is lower than the CTAS Sharpe Ratio of 1.47. The chart below compares the historical Sharpe Ratios of CLVT 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.

Loading data...

Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

CLVT vs. CTAS - Dividend Comparison

CLVT has not paid dividends to shareholders, while CTAS's dividend yield for the trailing twelve months is around 0.69%.

TTM20242023202220212020201920182017201620152014
CLVT
Clarivate Plc		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
CTAS
Cintas Corporation		0.69%0.80%0.83%0.93%0.77%0.79%0.95%1.22%1.04%1.15%1.15%2.17%

Drawdowns

CLVT vs. CTAS - Drawdown Comparison

The maximum CLVT drawdown since its inception was -90.75%, which is greater than CTAS's maximum drawdown of -65.32%. Use the drawdown chart below to compare losses from any high point for CLVT and CTAS.

Loading data...

Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

CLVT vs. CTAS - Volatility Comparison

Clarivate Plc (CLVT) has a higher volatility of 9.62% compared to Cintas Corporation (CTAS) at 3.81%. This indicates that CLVT'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 data...

Financials

CLVT vs. CTAS - Financials Comparison

This section allows you to compare key financial metrics between Clarivate 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

500.00M1.00B1.50B2.00B2.50B20212022202320242025
593.70M
2.61B
(CLVT) Total Revenue
(CTAS) Total Revenue
Values in USD except per share items

CLVT vs. CTAS - Profitability Comparison

The chart below illustrates the profitability comparison between Clarivate Plc and Cintas Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
40.0%50.0%60.0%70.0%20212022202320242025
65.1%
50.6%
(CLVT) Gross Margin
(CTAS) Gross Margin
CLVT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Clarivate Plc reported a gross profit of 386.70M and revenue of 593.70M. Therefore, the gross margin over that period was 65.1%.

CTAS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Cintas Corporation reported a gross profit of 1.32B and revenue of 2.61B. Therefore, the gross margin over that period was 50.6%.

CLVT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Clarivate Plc reported an operating income of -20.80M and revenue of 593.70M, resulting in an operating margin of -3.5%.

CTAS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Cintas Corporation reported an operating income of 609.85M and revenue of 2.61B, resulting in an operating margin of 23.4%.

CLVT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Clarivate Plc reported a net income of -103.90M and revenue of 593.70M, resulting in a net margin of -17.5%.

CTAS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Cintas Corporation reported a net income of 463.50M and revenue of 2.61B, resulting in a net margin of 17.8%.