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CTAS vs. CCJ
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

CTAS vs. CCJ - Performance Comparison

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

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Returns By Period

In the year-to-date period, CTAS achieves a -5.80% return, which is significantly lower than CCJ's 10.35% return. Over the past 10 years, CTAS has underperformed CCJ with an annualized return of 23.61%, while CCJ has yielded a comparatively higher 25.74% annualized return.


CTAS

1D
-3.08%
1M
8.08%
YTD
-5.80%
6M
-5.53%
1Y
-20.40%
3Y*
14.43%
5Y*
15.92%
10Y*
23.61%

CCJ

1D
2.01%
1M
-12.51%
YTD
10.35%
6M
10.35%
1Y
52.94%
3Y*
47.60%
5Y*
36.72%
10Y*
25.74%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CTAS vs. CCJ - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CTAS
Cintas Corporation
-5.80%3.78%22.24%34.82%2.97%26.51%32.74%61.73%9.04%36.32%
CCJ
Cameco Corporation
10.35%78.38%19.47%90.49%4.35%63.19%51.47%-21.08%23.58%-8.20%

Correlation

The correlation between CTAS and CCJ is -0.00, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

-0.00

Correlation (3Y)
Calculated over the trailing 3-year period

0.14

Correlation (5Y)
Calculated over the trailing 5-year period

0.23

Correlation (10Y)
Calculated over the trailing 10-year period

0.24

Correlation (All Time)
Calculated using the full available price history since Mar 14, 1996

0.24

The correlation between CTAS and CCJ shifts across timeframes, from -0.00 (1 year) to 0.24 (10 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

CTAS:

$71.72B

CCJ:

$43.98B

EPS

CTAS:

$4.75

CCJ:

CA$1.49

PE Ratio

CTAS:

37.08

CCJ:

94.45

PEG Ratio

CTAS:

2.60

CCJ:

0.79

PS Ratio

CTAS:

6.51

CCJ:

17.37

PB Ratio

CTAS:

14.98

CCJ:

8.68

Total Revenue (TTM)

CTAS:

$11.03B

CCJ:

CA$3.54B

Gross Profit (TTM)

CTAS:

$1.33B

CCJ:

CA$1.04B

EBITDA (TTM)

CTAS:

$2.66B

CCJ:

CA$996.66M

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Return for Risk

CTAS vs. CCJ — Risk / Return Rank

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

CTAS
CTAS Risk / Return Rank: 1010
Overall Rank
CTAS Sharpe Ratio Rank: 55
Sharpe Ratio Rank
CTAS Sortino Ratio Rank: 88
Sortino Ratio Rank
CTAS Omega Ratio Rank: 99
Omega Ratio Rank
CTAS Calmar Ratio Rank: 1414
Calmar Ratio Rank
CTAS Martin Ratio Rank: 1212
Martin Ratio Rank

CCJ
CCJ Risk / Return Rank: 7272
Overall Rank
CCJ Sharpe Ratio Rank: 7373
Sharpe Ratio Rank
CCJ Sortino Ratio Rank: 7171
Sortino Ratio Rank
CCJ Omega Ratio Rank: 6969
Omega Ratio Rank
CCJ Calmar Ratio Rank: 7575
Calmar Ratio Rank
CCJ Martin Ratio Rank: 7575
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CTAS vs. CCJ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Cintas Corporation (CTAS) and Cameco Corporation (CCJ). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


CTASCCJDifference
Sharpe ratioReturn per unit of total volatility

-1.97

Sortino ratioReturn per unit of downside risk

-3.02

Omega ratioGain probability vs. loss probability

0.84

1.20

-0.36

Calmar ratioReturn relative to maximum drawdown

-0.75

1.83

-2.58

Martin ratioReturn relative to average drawdown

-1.31

4.43

-5.74

CTAS vs. CCJ - Sharpe Ratio Comparison

The current CTAS Sharpe Ratio is -1.00, which is lower than the CCJ Sharpe Ratio of 0.96. The chart below compares the historical Sharpe Ratios of CTAS and CCJ, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

CTAS vs. CCJ - Drawdown Comparison

The maximum CTAS drawdown since its inception was -65.32%, smaller than the maximum CCJ drawdown of -87.53%. Use the drawdown chart below to compare losses from any high point for CTAS and CCJ.


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Drawdown Indicators


CTASCCJDifference

Max Drawdown

Largest peak-to-trough decline

-65.32%

-87.53%

+22.21%

Max Drawdown (1Y)

Largest decline over 1 year

-27.23%

-29.13%

+1.90%

Max Drawdown (3Y)

Largest decline over 3 years

-27.68%

-40.01%

+12.33%

Max Drawdown (5Y)

Largest decline over 5 years

-27.68%

-40.01%

+12.33%

Max Drawdown (10Y)

Largest decline over 10 years

-48.38%

-57.22%

+8.84%

Current Drawdown

Current decline from peak

-21.83%

-24.71%

+2.88%

Average Drawdown

Average peak-to-trough decline

-15.04%

-46.07%

+31.03%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.61%

11.99%

+3.62%

Volatility

CTAS vs. CCJ - Volatility Comparison

The current volatility for Cintas Corporation (CTAS) is 8.54%, while Cameco Corporation (CCJ) has a volatility of 17.90%. This indicates that CTAS experiences smaller price fluctuations and is considered to be less risky than CCJ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CTASCCJDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.54%

17.90%

-9.36%

Volatility (6M)

Calculated over the trailing 6-month period

15.74%

39.91%

-24.17%

Volatility (1Y)

Calculated over the trailing 1-year period

20.40%

55.17%

-34.77%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.60%

50.01%

-27.41%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

26.70%

46.75%

-20.05%

Dividends

CTAS vs. CCJ - Dividend Comparison

CTAS's dividend yield for the trailing twelve months is around 1.02%, more than CCJ's 0.17% yield.


PositionTTM20252024202320222021202020192018201720162015
CCJ
Cameco Corporation
0.17%0.19%0.22%0.20%0.39%0.29%0.46%0.67%0.53%4.33%3.82%3.24%
CTAS
Cintas Corporation
1.02%0.89%0.80%0.83%0.93%0.77%0.99%0.95%1.22%1.04%1.15%1.15%

Financials

CTAS vs. CCJ - Financials Comparison

This section allows you to compare key financial metrics between Cintas Corporation and Cameco 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


500.00M1.00B1.50B2.00B2.50B3.00BJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
2.84B
847.55M
(CTAS) Total Revenue
(CCJ) Total Revenue
Please note, different currencies. CTAS values in USD, CCJ values in CAD

CTAS vs. CCJ - Profitability Comparison

The chart below illustrates the profitability comparison between Cintas Corporation and Cameco Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-100.0%-50.0%0.0%50.0%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
-97.8%
34.3%
Portfolio components
CTAS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.

CCJ - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Cameco Corporation reported a gross profit of 291.00M and revenue of 847.55M. Therefore, the gross margin over that period was 34.3%.

CTAS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Cintas Corporation reported an operating income of 659.90M and revenue of 2.84B, resulting in an operating margin of 23.2%.

CCJ - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Cameco Corporation reported an operating income of 154.28M and revenue of 847.55M, resulting in an operating margin of 18.2%.

CTAS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Cintas Corporation reported a net income of 502.50M and revenue of 2.84B, resulting in a net margin of 17.7%.

CCJ - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Cameco Corporation reported a net income of 131.09M and revenue of 847.55M, resulting in a net margin of 15.5%.


Frequently Asked Questions


CTAS and CCJ have a correlation of -0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

CCJ has higher volatility (17.90%) compared to CTAS (8.54%). In terms of maximum drawdown, CTAS dropped -65.32% vs CCJ's -87.53%.

CCJ currently has the higher Sharpe Ratio (0.96 vs -1.00), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

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