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

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.


-0.50.00.51.0
Correlation: 0.5

Performance

CTAS vs. ARMK - Performance Comparison

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

0.00%500.00%1,000.00%1,500.00%NovemberDecember2025FebruaryMarchApril
1,623.82%
129.61%
CTAS
ARMK

Key characteristics

Sharpe Ratio

CTAS:

1.04

ARMK:

0.13

Sortino Ratio

CTAS:

1.44

ARMK:

0.40

Omega Ratio

CTAS:

1.22

ARMK:

1.05

Calmar Ratio

CTAS:

1.33

ARMK:

0.13

Martin Ratio

CTAS:

3.43

ARMK:

0.40

Ulcer Index

CTAS:

7.61%

ARMK:

9.25%

Daily Std Dev

CTAS:

25.16%

ARMK:

28.73%

Max Drawdown

CTAS:

-65.32%

ARMK:

-72.27%

Current Drawdown

CTAS:

-7.80%

ARMK:

-21.59%

Fundamentals

Market Cap

CTAS:

$84.15B

ARMK:

$8.75B

EPS

CTAS:

$4.30

ARMK:

$1.27

PE Ratio

CTAS:

48.47

ARMK:

25.98

PEG Ratio

CTAS:

3.74

ARMK:

1.57

PS Ratio

CTAS:

8.30

ARMK:

0.50

PB Ratio

CTAS:

18.44

ARMK:

2.84

Total Revenue (TTM)

CTAS:

$10.14B

ARMK:

$13.35B

Gross Profit (TTM)

CTAS:

$5.02B

ARMK:

$1.02B

EBITDA (TTM)

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

YTD

14.28%

1M

1.80%

6M

0.85%

1Y

26.27%

5Y*

34.39%

10Y*

27.57%

ARMK

YTD

-11.50%

1M

-3.94%

6M

-11.95%

1Y

2.98%

5Y*

14.64%

10Y*

5.11%

*Annualized

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Risk-Adjusted Performance

CTAS vs. ARMK — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CTAS
The Risk-Adjusted Performance Rank of CTAS is 8282
Overall Rank
The Sharpe Ratio Rank of CTAS is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of CTAS is 7676
Sortino Ratio Rank
The Omega Ratio Rank of CTAS is 8080
Omega Ratio Rank
The Calmar Ratio Rank of CTAS is 8888
Calmar Ratio Rank
The Martin Ratio Rank of CTAS is 8181
Martin Ratio Rank

ARMK
The Risk-Adjusted Performance Rank of ARMK is 5454
Overall Rank
The Sharpe Ratio Rank of ARMK is 5757
Sharpe Ratio Rank
The Sortino Ratio Rank of ARMK is 4949
Sortino Ratio Rank
The Omega Ratio Rank of ARMK is 4747
Omega Ratio Rank
The Calmar Ratio Rank of ARMK is 5959
Calmar Ratio Rank
The Martin Ratio Rank of ARMK is 5858
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.

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.


The chart of Sharpe ratio for CTAS, currently valued at 1.04, compared to the broader market-2.00-1.000.001.002.003.00
CTAS: 1.04
ARMK: 0.13
The chart of Sortino ratio for CTAS, currently valued at 1.44, compared to the broader market-6.00-4.00-2.000.002.004.00
CTAS: 1.44
ARMK: 0.40
The chart of Omega ratio for CTAS, currently valued at 1.22, compared to the broader market0.501.001.502.00
CTAS: 1.22
ARMK: 1.05
The chart of Calmar ratio for CTAS, currently valued at 1.33, compared to the broader market0.001.002.003.004.005.00
CTAS: 1.33
ARMK: 0.13
The chart of Martin ratio for CTAS, currently valued at 3.43, compared to the broader market-5.000.005.0010.0015.0020.00
CTAS: 3.43
ARMK: 0.40

The current CTAS Sharpe Ratio is 1.04, which is higher than the ARMK Sharpe Ratio of 0.13. The chart below compares the historical Sharpe Ratios of CTAS and ARMK, 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 Ratio0.001.002.003.004.00NovemberDecember2025FebruaryMarchApril
1.04
0.13
CTAS
ARMK

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.


TTM20242023202220212020201920182017201620152014
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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-7.80%
-21.59%
CTAS
ARMK

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.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%NovemberDecember2025FebruaryMarchApril
12.05%
16.07%
CTAS
ARMK

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items