CTAS vs. EPD
CTAS (Cintas Corporation) and EPD (Enterprise Products Partners L.P.) are both stocks. CTAS operates in Specialty Business Services (Industrials), while EPD operates in Oil & Gas Midstream (Energy). Over the past 10 years, CTAS returned 23.61%/yr vs 10.61%/yr for EPD. At a 0.23 correlation, their price movements are largely independent.
Performance
CTAS vs. EPD - Performance Comparison
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Returns By Period
In the year-to-date period, CTAS achieves a -5.80% return, which is significantly lower than EPD's 19.79% return. Over the past 10 years, CTAS has outperformed EPD with an annualized return of 23.61%, while EPD has yielded a comparatively lower 10.61% annualized return.
CTAS
- 1D
- -3.08%
- 1M
- 6.51%
- YTD
- -5.80%
- 6M
- -5.53%
- 1Y
- -19.83%
- 3Y*
- 14.43%
- 5Y*
- 15.92%
- 10Y*
- 23.61%
EPD
- 1D
- -0.08%
- 1M
- -5.05%
- YTD
- 19.79%
- 6M
- 19.53%
- 1Y
- 24.08%
- 3Y*
- 20.73%
- 5Y*
- 15.96%
- 10Y*
- 10.61%
CTAS vs. EPD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CTAS Cintas Corporation | -5.80% | 3.78% | 22.24% | 34.82% | 2.97% | 26.51% | 32.74% | 61.73% | 9.04% | 36.32% |
EPD Enterprise Products Partners L.P. | 19.79% | 9.45% | 28.00% | 17.71% | 18.32% | 21.40% | -23.61% | 21.88% | -1.32% | 4.24% |
Correlation
The correlation between CTAS and EPD is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.25 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Jul 28, 1998 | 0.23 |
The correlation between CTAS and EPD shifts across timeframes, from 0.13 (1 year) to 0.29 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
CTAS:
$71.72B
EPD:
$81.47B
CTAS:
$4.75
EPD:
$2.69
CTAS:
37.08
EPD:
13.83
CTAS:
2.60
EPD:
2.22
CTAS:
6.51
EPD:
1.58
CTAS:
$11.03B
EPD:
$51.57B
CTAS:
$1.33B
EPD:
$7.31B
CTAS:
$2.66B
EPD:
$10.11B
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Return for Risk
CTAS vs. EPD — Risk / Return Rank
CTAS
EPD
CTAS vs. EPD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cintas Corporation (CTAS) and Enterprise Products Partners L.P. (EPD). 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.
| CTAS | EPD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.55 | ||
| Sortino ratioReturn per unit of downside risk | -3.58 | ||
| Omega ratioGain probability vs. loss probability | 0.84 | 1.28 | -0.43 |
| Calmar ratioReturn relative to maximum drawdown | -0.75 | 3.24 | -4.00 |
| Martin ratioReturn relative to average drawdown | -1.31 | 9.50 | -10.81 |
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Drawdowns
CTAS vs. EPD - Drawdown Comparison
The maximum CTAS drawdown since its inception was -65.32%, which is greater than EPD's maximum drawdown of -58.78%. Use the drawdown chart below to compare losses from any high point for CTAS and EPD.
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Drawdown Indicators
| CTAS | EPD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.32% | -58.78% | -6.54% |
Max Drawdown (1Y)Largest decline over 1 year | -27.23% | -7.56% | -19.67% |
Max Drawdown (3Y)Largest decline over 3 years | -27.68% | -15.40% | -12.28% |
Max Drawdown (5Y)Largest decline over 5 years | -27.68% | -18.06% | -9.62% |
Max Drawdown (10Y)Largest decline over 10 years | -48.38% | -58.04% | +9.66% |
Current DrawdownCurrent decline from peak | -21.83% | -6.41% | -15.42% |
Average DrawdownAverage peak-to-trough decline | -15.04% | -10.22% | -4.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.61% | 2.58% | +13.03% |
Volatility
CTAS vs. EPD - Volatility Comparison
Cintas Corporation (CTAS) has a higher volatility of 8.54% compared to Enterprise Products Partners L.P. (EPD) at 6.00%. This indicates that CTAS's price experiences larger fluctuations and is considered to be riskier than EPD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CTAS | EPD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.54% | 6.00% | +2.54% |
Volatility (6M)Calculated over the trailing 6-month period | 15.74% | 13.27% | +2.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.40% | 15.90% | +4.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.60% | 17.23% | +5.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.70% | 24.14% | +2.56% |
Dividends
CTAS vs. EPD - Dividend Comparison
CTAS's dividend yield for the trailing twelve months is around 1.02%, less than EPD's 5.88% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
EPD Enterprise Products Partners L.P. | 5.88% | 6.74% | 6.63% | 7.51% | 7.79% | 8.20% | 9.09% | 6.23% | 6.97% | 6.29% | 5.88% | 5.90% |
Financials
CTAS vs. EPD - Financials Comparison
This section allows you to compare key financial metrics between Cintas Corporation and Enterprise Products Partners L.P.. 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. EPD - Profitability Comparison
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%.
EPD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Enterprise Products Partners L.P. reported a gross profit of 1.88B and revenue of 14.39B. Therefore, the gross margin over that period was 13.1%.
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%.
EPD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Enterprise Products Partners L.P. reported an operating income of 1.82B and revenue of 14.39B, resulting in an operating margin of 12.6%.
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%.
EPD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Enterprise Products Partners L.P. reported a net income of 1.48B and revenue of 14.39B, resulting in a net margin of 10.3%.
Frequently Asked Questions
CTAS and EPD have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CTAS has higher volatility (8.54%) compared to EPD (6.00%). In terms of maximum drawdown, CTAS dropped -65.32% vs EPD's -58.78%.
EPD currently has the higher Sharpe Ratio (1.54 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.
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