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CLVT vs. CTAS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CLVT and CTAS is 0.32, 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.


-0.50.00.51.00.3

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.

-100.00%0.00%100.00%200.00%300.00%400.00%500.00%SeptemberOctoberNovemberDecember2025February
-48.96%
409.12%
CLVT
CTAS

Key characteristics

Sharpe Ratio

CLVT:

-0.83

CTAS:

1.61

Sortino Ratio

CLVT:

-1.00

CTAS:

2.09

Omega Ratio

CLVT:

0.84

CTAS:

1.35

Calmar Ratio

CLVT:

-0.52

CTAS:

1.84

Martin Ratio

CLVT:

-1.32

CTAS:

6.08

Ulcer Index

CLVT:

34.20%

CTAS:

5.95%

Daily Std Dev

CLVT:

54.35%

CTAS:

22.47%

Max Drawdown

CLVT:

-87.09%

CTAS:

-65.32%

Current Drawdown

CLVT:

-85.39%

CTAS:

-9.65%

Fundamentals

Market Cap

CLVT:

$3.48B

CTAS:

$83.13B

EPS

CLVT:

-$1.98

CTAS:

$4.10

PEG Ratio

CLVT:

0.22

CTAS:

3.80

Total Revenue (TTM)

CLVT:

$1.89B

CTAS:

$9.94B

Gross Profit (TTM)

CLVT:

$1.07B

CTAS:

$4.85B

EBITDA (TTM)

CLVT:

$345.10M

CTAS:

$2.73B

Returns By Period

In the year-to-date period, CLVT achieves a -3.54% return, which is significantly lower than CTAS's 11.99% return.


CLVT

YTD

-3.54%

1M

-3.73%

6M

-22.83%

1Y

-45.31%

5Y*

-26.13%

10Y*

N/A

CTAS

YTD

11.99%

1M

3.18%

6M

7.20%

1Y

33.93%

5Y*

23.23%

10Y*

27.25%

*Annualized

Compare stocks, funds, or ETFs

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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 1010
Overall Rank
The Sharpe Ratio Rank of CLVT is 77
Sharpe Ratio Rank
The Sortino Ratio Rank of CLVT is 1010
Sortino Ratio Rank
The Omega Ratio Rank of CLVT is 88
Omega Ratio Rank
The Calmar Ratio Rank of CLVT is 1515
Calmar Ratio Rank
The Martin Ratio Rank of CLVT is 99
Martin Ratio Rank

CTAS
The Risk-Adjusted Performance Rank of CTAS is 8585
Overall Rank
The Sharpe Ratio Rank of CTAS is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of CTAS is 8080
Sortino Ratio Rank
The Omega Ratio Rank of CTAS is 8686
Omega Ratio Rank
The Calmar Ratio Rank of CTAS is 8888
Calmar Ratio Rank
The Martin Ratio Rank of CTAS is 8383
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.


Sharpe ratio
The chart of Sharpe ratio for CLVT, currently valued at -0.83, compared to the broader market-2.000.002.004.00-0.831.61
The chart of Sortino ratio for CLVT, currently valued at -1.00, compared to the broader market-6.00-4.00-2.000.002.004.006.00-1.002.09
The chart of Omega ratio for CLVT, currently valued at 0.84, compared to the broader market0.501.001.502.000.841.35
The chart of Calmar ratio for CLVT, currently valued at -0.52, compared to the broader market0.002.004.006.00-0.521.84
The chart of Martin ratio for CLVT, currently valued at -1.32, compared to the broader market-10.000.0010.0020.0030.00-1.326.08
CLVT
CTAS

The current CLVT Sharpe Ratio is -0.83, which is lower than the CTAS Sharpe Ratio of 1.61. 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.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
-0.83
1.61
CLVT
CTAS

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 0.74%.


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
0.74%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 -87.09%, 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. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-85.39%
-9.65%
CLVT
CTAS

Volatility

CLVT vs. CTAS - Volatility Comparison

Clarivate Plc (CLVT) has a higher volatility of 9.86% compared to Cintas Corporation (CTAS) at 5.00%. 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.


0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
9.86%
5.00%
CLVT
CTAS

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


Values in USD except per share items
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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.

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