CNSWF vs. CTAS
Compare and contrast key facts about Constellation Software Inc (CNSWF) and Cintas Corporation (CTAS).
Performance
CNSWF vs. CTAS - Performance Comparison
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CNSWF vs. CTAS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CNSWF Constellation Software Inc | -26.56% | -22.46% | 24.90% | 59.77% | -15.99% | 43.09% | 34.48% | 53.34% | 6.04% | 33.51% |
CTAS Cintas Corporation | -8.31% | 3.78% | 22.24% | 34.82% | 2.97% | 26.51% | 32.74% | 61.73% | 9.04% | 36.32% |
Fundamentals
CNSWF:
$37.34B
CTAS:
$69.99B
CNSWF:
$23.21
CTAS:
$4.75
CNSWF:
75.88
CTAS:
36.24
CNSWF:
4.02
CTAS:
2.54
CNSWF:
3.20
CTAS:
6.37
CNSWF:
10.46
CTAS:
14.62
CNSWF:
$11.68B
CTAS:
$11.03B
CNSWF:
$3.00B
CTAS:
$1.33B
CNSWF:
$3.02B
CTAS:
$2.66B
Returns By Period
In the year-to-date period, CNSWF achieves a -26.56% return, which is significantly lower than CTAS's -8.31% return. Over the past 10 years, CNSWF has underperformed CTAS with an annualized return of 16.07%, while CTAS has yielded a comparatively higher 23.82% annualized return.
CNSWF
- 1D
- 0.11%
- 1M
- -6.19%
- YTD
- -26.56%
- 6M
- -35.88%
- 1Y
- -45.17%
- 3Y*
- -1.95%
- 5Y*
- 4.46%
- 10Y*
- 16.07%
CTAS
- 1D
- 1.71%
- 1M
- -14.66%
- YTD
- -8.31%
- 6M
- -15.12%
- 1Y
- -16.53%
- 3Y*
- 15.15%
- 5Y*
- 15.65%
- 10Y*
- 23.82%
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Return for Risk
CNSWF vs. CTAS — Risk / Return Rank
CNSWF
CTAS
CNSWF vs. CTAS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Constellation Software Inc (CNSWF) 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.
| CNSWF | CTAS | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -1.16 | -0.78 | -0.38 |
Sortino ratioReturn per unit of downside risk | -1.77 | -0.98 | -0.79 |
Omega ratioGain probability vs. loss probability | 0.79 | 0.88 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | -0.80 | -0.58 | -0.22 |
Martin ratioReturn relative to average drawdown | -1.49 | -1.26 | -0.23 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CNSWF | CTAS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.16 | -0.78 | -0.38 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.15 | 0.70 | -0.54 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | 0.90 | -0.33 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.96 | 0.52 | +0.44 |
Correlation
The correlation between CNSWF and CTAS is 0.24, 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.
Dividends
CNSWF vs. CTAS - Dividend Comparison
CNSWF's dividend yield for the trailing twelve months is around 0.23%, less than CTAS's 1.01% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CNSWF Constellation Software Inc | 0.23% | 0.17% | 0.13% | 0.16% | 0.26% | 0.22% | 0.41% | 0.41% | 0.63% | 0.83% | 1.76% | 0.96% |
CTAS Cintas Corporation | 1.01% | 0.89% | 0.80% | 0.83% | 0.93% | 0.77% | 0.99% | 0.95% | 1.22% | 1.04% | 1.15% | 1.15% |
Drawdowns
CNSWF vs. CTAS - Drawdown Comparison
The maximum CNSWF drawdown since its inception was -55.25%, smaller than the maximum CTAS drawdown of -65.32%. Use the drawdown chart below to compare losses from any high point for CNSWF and CTAS.
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Drawdown Indicators
| CNSWF | CTAS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.25% | -65.32% | +10.07% |
Max Drawdown (1Y)Largest decline over 1 year | -55.25% | -26.72% | -28.53% |
Max Drawdown (5Y)Largest decline over 5 years | -55.25% | -26.72% | -28.53% |
Max Drawdown (10Y)Largest decline over 10 years | -55.25% | -48.38% | -6.87% |
Current DrawdownCurrent decline from peak | -52.47% | -23.92% | -28.55% |
Average DrawdownAverage peak-to-trough decline | -6.48% | -15.00% | +8.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 29.66% | 12.32% | +17.34% |
Volatility
CNSWF vs. CTAS - Volatility Comparison
Constellation Software Inc (CNSWF) has a higher volatility of 15.04% compared to Cintas Corporation (CTAS) at 8.32%. This indicates that CNSWF'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.
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Volatility by Period
| CNSWF | CTAS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.04% | 8.32% | +6.72% |
Volatility (6M)Calculated over the trailing 6-month period | 30.44% | 14.45% | +15.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.21% | 21.42% | +17.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.99% | 22.48% | +6.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.40% | 26.52% | +1.88% |
Financials
CNSWF vs. CTAS - Financials Comparison
This section allows you to compare key financial metrics between Constellation Software Inc 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
CNSWF vs. CTAS - Profitability Comparison
CNSWF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Constellation Software Inc reported a gross profit of 862.05M and revenue of 3.23B. Therefore, the gross margin over that period was 26.7%.
CTAS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 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%.
CNSWF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Constellation Software Inc reported an operating income of 556.42M and revenue of 3.23B, resulting in an operating margin of 17.3%.
CTAS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Cintas Corporation reported an operating income of 659.90M and revenue of 2.84B, resulting in an operating margin of 23.2%.
CNSWF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Constellation Software Inc reported a net income of 111.69M and revenue of 3.23B, resulting in a net margin of 3.5%.
CTAS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Cintas Corporation reported a net income of 502.50M and revenue of 2.84B, resulting in a net margin of 17.7%.