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
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Key characteristics
CTAS:
1.09
ARMK:
0.51
CTAS:
1.52
ARMK:
1.03
CTAS:
1.24
ARMK:
1.13
CTAS:
1.42
ARMK:
0.59
CTAS:
3.60
ARMK:
1.66
CTAS:
7.73%
ARMK:
9.87%
CTAS:
25.14%
ARMK:
29.83%
CTAS:
-65.32%
ARMK:
-72.27%
CTAS:
-3.16%
ARMK:
-8.48%
Fundamentals
CTAS:
$86.49B
ARMK:
$10.22B
CTAS:
$4.31
ARMK:
$1.30
CTAS:
49.70
ARMK:
29.99
CTAS:
3.81
ARMK:
1.57
CTAS:
8.53
ARMK:
0.58
CTAS:
18.93
ARMK:
3.41
CTAS:
$10.14B
ARMK:
$17.62B
CTAS:
$5.02B
ARMK:
$1.38B
CTAS:
$2.84B
ARMK:
$1.25B
Returns By Period
In the year-to-date period, CTAS achieves a 20.03% return, which is significantly higher than ARMK's 3.29% return. Over the past 10 years, CTAS has outperformed ARMK with an annualized return of 27.46%, while ARMK has yielded a comparatively lower 6.57% annualized return.
CTAS
20.03%
5.13%
1.22%
27.18%
32.32%
27.46%
ARMK
3.29%
17.78%
-0.11%
15.20%
18.82%
6.57%
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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.
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Dividends
CTAS vs. ARMK - Dividend Comparison
CTAS's dividend yield for the trailing twelve months is around 0.71%, less than ARMK's 1.07% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CTAS Cintas Corporation | 0.71% | 0.80% | 0.83% | 0.93% | 0.77% | 0.79% | 0.95% | 1.22% | 1.04% | 1.15% | 1.15% | 2.17% |
ARMK Aramark | 1.07% | 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.
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Volatility
CTAS vs. ARMK - Volatility Comparison
The current volatility for Cintas Corporation (CTAS) is 5.57%, while Aramark (ARMK) has a volatility of 11.07%. 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.
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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
CTAS vs. ARMK - Profitability Comparison
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%.
ARMK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Aramark reported a gross profit of 359.65M and revenue of 4.28B. Therefore, the gross margin over that period was 8.4%.
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%.
ARMK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Aramark reported an operating income of 174.18M and revenue of 4.28B, resulting in an operating margin of 4.1%.
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%.
ARMK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Aramark reported a net income of 61.85M and revenue of 4.28B, resulting in a net margin of 1.5%.