CTAS vs. ARMK
Compare and contrast key facts about Cintas Corporation (CTAS) and Aramark (ARMK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CTAS or ARMK.
Correlation
The correlation between CTAS and ARMK is 0.52, 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.
Performance
CTAS vs. ARMK - Performance Comparison
Key characteristics
CTAS:
1.04
ARMK:
0.13
CTAS:
1.44
ARMK:
0.40
CTAS:
1.22
ARMK:
1.05
CTAS:
1.33
ARMK:
0.13
CTAS:
3.43
ARMK:
0.40
CTAS:
7.61%
ARMK:
9.25%
CTAS:
25.16%
ARMK:
28.73%
CTAS:
-65.32%
ARMK:
-72.27%
CTAS:
-7.80%
ARMK:
-21.59%
Fundamentals
CTAS:
$84.15B
ARMK:
$8.75B
CTAS:
$4.30
ARMK:
$1.27
CTAS:
48.47
ARMK:
25.98
CTAS:
3.74
ARMK:
1.57
CTAS:
8.30
ARMK:
0.50
CTAS:
18.44
ARMK:
2.84
CTAS:
$10.14B
ARMK:
$13.35B
CTAS:
$5.02B
ARMK:
$1.02B
CTAS:
$2.70B
ARMK:
$957.06M
Returns By Period
In the year-to-date period, CTAS achieves a 14.28% return, which is significantly higher than ARMK's -11.50% return. Over the past 10 years, CTAS has outperformed ARMK with an annualized return of 27.57%, while ARMK has yielded a comparatively lower 5.11% annualized return.
CTAS
14.28%
1.80%
0.85%
26.27%
34.39%
27.57%
ARMK
-11.50%
-3.94%
-11.95%
2.98%
14.64%
5.11%
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Risk-Adjusted Performance
CTAS vs. ARMK — Risk-Adjusted Performance Rank
CTAS
ARMK
CTAS vs. ARMK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Cintas Corporation (CTAS) and Aramark (ARMK). 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
CTAS vs. ARMK - Dividend Comparison
CTAS's dividend yield for the trailing twelve months is around 0.72%, less than ARMK's 1.21% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
CTAS Cintas Corporation | 0.72% | 0.80% | 0.83% | 0.93% | 0.77% | 0.79% | 0.95% | 1.22% | 1.04% | 1.15% | 1.15% | 2.17% |
ARMK Aramark | 1.21% | 1.05% | 1.19% | 1.06% | 1.19% | 1.14% | 1.01% | 1.47% | 0.97% | 1.09% | 1.09% | 1.00% |
Drawdowns
CTAS vs. ARMK - Drawdown Comparison
The maximum CTAS drawdown since its inception was -65.32%, smaller than the maximum ARMK drawdown of -72.27%. Use the drawdown chart below to compare losses from any high point for CTAS and ARMK. For additional features, visit the drawdowns tool.
Volatility
CTAS vs. ARMK - Volatility Comparison
The current volatility for Cintas Corporation (CTAS) is 12.05%, while Aramark (ARMK) has a volatility of 16.07%. This indicates that CTAS experiences smaller price fluctuations and is considered to be less risky than ARMK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CTAS vs. ARMK - Financials Comparison
This section allows you to compare key financial metrics between Cintas Corporation and Aramark. 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