CTAS vs. GOOGL
CTAS (Cintas Corporation) and GOOGL (Alphabet Inc. Class A) are both stocks. CTAS operates in Specialty Business Services (Industrials), while GOOGL operates in Internet Content & Information (Communication Services). Over the past 10 years, CTAS returned 23.61%/yr vs 25.76%/yr for GOOGL. At a 0.40 correlation, their price movements are largely independent.
Performance
CTAS vs. GOOGL - 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 GOOGL's 15.06% return. Over the past 10 years, CTAS has underperformed GOOGL with an annualized return of 23.61%, while GOOGL has yielded a comparatively higher 25.76% 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%
GOOGL
- 1D
- 0.53%
- 1M
- -10.61%
- YTD
- 15.06%
- 6M
- 16.44%
- 1Y
- 105.30%
- 3Y*
- 43.10%
- 5Y*
- 24.46%
- 10Y*
- 25.76%
CTAS vs. GOOGL - 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% |
GOOGL Alphabet Inc. Class A | 15.06% | 65.99% | 36.01% | 58.32% | -39.09% | 65.30% | 30.85% | 28.18% | -0.80% | 32.93% |
Correlation
The correlation between CTAS and GOOGL is 0.04, 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 | 0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.35 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since Aug 19, 2004 | 0.40 |
Over the past year, the correlation between CTAS and GOOGL has dropped to 0.04 - well below their long-term average of 0.40, suggesting their price drivers have been diverging.
Fundamentals
CTAS:
$71.72B
GOOGL:
$4.40T
CTAS:
$4.75
GOOGL:
$13.11
CTAS:
37.08
GOOGL:
27.43
CTAS:
2.60
GOOGL:
1.35
CTAS:
6.51
GOOGL:
10.40
CTAS:
14.98
GOOGL:
9.19
CTAS:
$11.03B
GOOGL:
$422.57B
CTAS:
$1.33B
GOOGL:
$255.12B
CTAS:
$2.66B
GOOGL:
$174.08B
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Return for Risk
CTAS vs. GOOGL — Risk / Return Rank
CTAS
GOOGL
CTAS vs. GOOGL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cintas Corporation (CTAS) and Alphabet Inc. Class A (GOOGL). 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 | GOOGL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.62 | ||
| Sortino ratioReturn per unit of downside risk | -6.25 | ||
| Omega ratioGain probability vs. loss probability | 0.84 | 1.59 | -0.75 |
| Calmar ratioReturn relative to maximum drawdown | -0.75 | 5.20 | -5.95 |
| Martin ratioReturn relative to average drawdown | -1.31 | 18.48 | -19.79 |
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Drawdowns
CTAS vs. GOOGL - Drawdown Comparison
The maximum CTAS drawdown since its inception was -65.32%, roughly equal to the maximum GOOGL drawdown of -65.29%. Use the drawdown chart below to compare losses from any high point for CTAS and GOOGL.
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Drawdown Indicators
| CTAS | GOOGL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.32% | -65.29% | -0.03% |
Max Drawdown (1Y)Largest decline over 1 year | -27.23% | -20.37% | -6.86% |
Max Drawdown (3Y)Largest decline over 3 years | -27.68% | -29.81% | +2.13% |
Max Drawdown (5Y)Largest decline over 5 years | -27.68% | -44.32% | +16.64% |
Max Drawdown (10Y)Largest decline over 10 years | -48.38% | -44.32% | -4.06% |
Current DrawdownCurrent decline from peak | -21.83% | -10.61% | -11.22% |
Average DrawdownAverage peak-to-trough decline | -15.04% | -13.01% | -2.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.61% | 5.72% | +9.89% |
Volatility
CTAS vs. GOOGL - Volatility Comparison
Cintas Corporation (CTAS) has a higher volatility of 8.54% compared to Alphabet Inc. Class A (GOOGL) at 7.24%. This indicates that CTAS's price experiences larger fluctuations and is considered to be riskier than GOOGL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CTAS | GOOGL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.54% | 7.24% | +1.30% |
Volatility (6M)Calculated over the trailing 6-month period | 15.74% | 20.82% | -5.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.40% | 29.31% | -8.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.60% | 31.33% | -8.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.70% | 29.13% | -2.43% |
Dividends
CTAS vs. GOOGL - Dividend Comparison
CTAS's dividend yield for the trailing twelve months is around 1.02%, more than GOOGL's 0.24% 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% |
GOOGL Alphabet Inc. Class A | 0.24% | 0.27% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
CTAS vs. GOOGL - Financials Comparison
This section allows you to compare key financial metrics between Cintas Corporation and Alphabet Inc. Class A. 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. GOOGL - 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%.
GOOGL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Alphabet Inc. Class A reported a gross profit of 68.63B and revenue of 109.90B. Therefore, the gross margin over that period was 62.5%.
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%.
GOOGL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Alphabet Inc. Class A reported an operating income of 39.70B and revenue of 109.90B, resulting in an operating margin of 36.1%.
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%.
GOOGL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Alphabet Inc. Class A reported a net income of 62.58B and revenue of 109.90B, resulting in a net margin of 56.9%.
Frequently Asked Questions
CTAS and GOOGL have a correlation of 0.04, 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 GOOGL (7.24%). In terms of maximum drawdown, CTAS dropped -65.32% vs GOOGL's -65.29%.
GOOGL currently has the higher Sharpe Ratio (3.62 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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