CTAS vs. GWW
Compare and contrast key facts about Cintas Corporation (CTAS) and W.W. Grainger, Inc. (GWW).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CTAS or GWW.
Key characteristics
| CTAS | GWW | |
|---|---|---|
| YTD Return | 14.03% | 13.66% |
| 1Y Return | 48.50% | 40.13% |
| 3Y Return (Ann) | 25.23% | 27.89% |
| 5Y Return (Ann) | 26.71% | 29.69% |
| 10Y Return (Ann) | 29.17% | 16.15% |
| Sharpe Ratio | 2.77 | 2.05 |
| Daily Std Dev | 18.46% | 20.56% |
| Max Drawdown | -65.35% | -56.74% |
| Current Drawdown | -0.19% | -8.69% |
Fundamentals
| CTAS | GWW | |
|---|---|---|
| Market Cap | $68.39B | $45.79B |
| EPS | $14.49 | $36.25 |
| PE Ratio | 46.52 | 25.71 |
| PEG Ratio | 3.79 | 2.80 |
| Revenue (TTM) | $9.41B | $16.62B |
| Gross Profit (TTM) | $3.63B | $5.85B |
| EBITDA (TTM) | $2.30B | $2.82B |
Correlation
The correlation between CTAS and GWW is 0.35, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
CTAS vs. GWW - Performance Comparison
The year-to-date returns for both stocks are quite close, with CTAS having a 14.03% return and GWW slightly lower at 13.66%. Over the past 10 years, CTAS has outperformed GWW with an annualized return of 29.17%, while GWW has yielded a comparatively lower 16.15% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
CTAS vs. GWW - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Cintas Corporation (CTAS) and W.W. Grainger, Inc. (GWW). 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.
Dividends
CTAS vs. GWW - Dividend Comparison
CTAS's dividend yield for the trailing twelve months is around 0.76%, more than GWW's 0.59% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CTAS Cintas Corporation | 0.76% | 0.83% | 0.93% | 0.77% | 0.20% | 0.95% | 1.22% | 1.04% | 1.15% | 1.15% | 2.17% | 1.28% |
GWW W.W. Grainger, Inc. | 0.59% | 0.88% | 1.22% | 1.23% | 1.45% | 1.68% | 1.90% | 2.14% | 2.08% | 2.27% | 1.64% | 1.41% |
Drawdowns
CTAS vs. GWW - Drawdown Comparison
The maximum CTAS drawdown since its inception was -65.35%, which is greater than GWW's maximum drawdown of -56.74%. Use the drawdown chart below to compare losses from any high point for CTAS and GWW. For additional features, visit the drawdowns tool.
Volatility
CTAS vs. GWW - Volatility Comparison
The current volatility for Cintas Corporation (CTAS) is 3.42%, while W.W. Grainger, Inc. (GWW) has a volatility of 5.16%. This indicates that CTAS experiences smaller price fluctuations and is considered to be less risky than GWW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CTAS vs. GWW - Financials Comparison
This section allows you to compare key financial metrics between Cintas Corporation and W.W. Grainger, Inc.. 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