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

Correlation

The correlation between CTAS and GWW is 0.54, 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.


Performance

CTAS vs. GWW - Performance Comparison

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

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Key characteristics

Sharpe Ratio

CTAS:

0.98

GWW:

0.59

Sortino Ratio

CTAS:

1.40

GWW:

0.95

Omega Ratio

CTAS:

1.22

GWW:

1.12

Calmar Ratio

CTAS:

1.28

GWW:

0.51

Martin Ratio

CTAS:

3.25

GWW:

1.19

Ulcer Index

CTAS:

7.73%

GWW:

10.47%

Daily Std Dev

CTAS:

25.05%

GWW:

23.08%

Max Drawdown

CTAS:

-65.32%

GWW:

-56.74%

Current Drawdown

CTAS:

-5.24%

GWW:

-12.01%

Fundamentals

Market Cap

CTAS:

$86.95B

GWW:

$51.39B

EPS

CTAS:

$4.32

GWW:

$38.92

PE Ratio

CTAS:

49.84

GWW:

27.49

PEG Ratio

CTAS:

3.83

GWW:

2.36

PS Ratio

CTAS:

8.57

GWW:

2.98

PB Ratio

CTAS:

18.88

GWW:

14.72

Total Revenue (TTM)

CTAS:

$10.14B

GWW:

$17.24B

Gross Profit (TTM)

CTAS:

$5.02B

GWW:

$6.80B

EBITDA (TTM)

CTAS:

$2.84B

GWW:

$2.84B

Returns By Period

In the year-to-date period, CTAS achieves a 17.46% return, which is significantly higher than GWW's 1.92% return. Over the past 10 years, CTAS has outperformed GWW with an annualized return of 27.30%, while GWW has yielded a comparatively lower 17.80% annualized return.


CTAS

YTD

17.46%

1M

2.18%

6M

-3.86%

1Y

25.30%

5Y*

31.75%

10Y*

27.30%

GWW

YTD

1.92%

1M

7.19%

6M

-10.63%

1Y

13.45%

5Y*

32.55%

10Y*

17.80%

*Annualized

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Risk-Adjusted Performance

CTAS vs. GWW — 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 8181
Overall Rank
The Sharpe Ratio Rank of CTAS is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of CTAS is 7575
Sortino Ratio Rank
The Omega Ratio Rank of CTAS is 7979
Omega Ratio Rank
The Calmar Ratio Rank of CTAS is 8787
Calmar Ratio Rank
The Martin Ratio Rank of CTAS is 8080
Martin Ratio Rank

GWW
The Risk-Adjusted Performance Rank of GWW is 6767
Overall Rank
The Sharpe Ratio Rank of GWW is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of GWW is 6464
Sortino Ratio Rank
The Omega Ratio Rank of GWW is 6161
Omega Ratio Rank
The Calmar Ratio Rank of GWW is 7373
Calmar Ratio Rank
The Martin Ratio Rank of GWW is 6666
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. 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.


The current CTAS Sharpe Ratio is 0.98, which is higher than the GWW Sharpe Ratio of 0.59. The chart below compares the historical Sharpe Ratios of CTAS and GWW, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

CTAS vs. GWW - Dividend Comparison

CTAS's dividend yield for the trailing twelve months is around 0.73%, less than GWW's 0.79% yield.


TTM20242023202220212020201920182017201620152014
CTAS
Cintas Corporation
0.73%0.80%0.83%0.93%0.77%0.79%0.95%1.22%1.04%1.15%1.15%2.17%
GWW
W.W. Grainger, Inc.
0.79%0.76%0.88%1.22%1.23%1.45%1.68%1.90%2.14%2.08%2.27%1.64%

Drawdowns

CTAS vs. GWW - Drawdown Comparison

The maximum CTAS drawdown since its inception was -65.32%, 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.


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Volatility

CTAS vs. GWW - Volatility Comparison

The current volatility for Cintas Corporation (CTAS) is 5.19%, while W.W. Grainger, Inc. (GWW) has a volatility of 7.05%. 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.


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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.


Quarterly
Annual

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


2.00B2.50B3.00B3.50B4.00B20212022202320242025
2.61B
4.31B
(CTAS) Total Revenue
(GWW) Total Revenue
Values in USD except per share items

CTAS vs. GWW - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

35.0%40.0%45.0%50.0%20212022202320242025
50.6%
39.7%
(CTAS) Gross Margin
(GWW) Gross Margin
CTAS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Cintas Corporation reported a gross profit of 1.32B and revenue of 2.61B. Therefore, the gross margin over that period was 50.6%.

GWW - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, W.W. Grainger, Inc. reported a gross profit of 1.71B and revenue of 4.31B. Therefore, the gross margin over that period was 39.7%.

CTAS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Cintas Corporation reported an operating income of 609.85M and revenue of 2.61B, resulting in an operating margin of 23.4%.

GWW - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, W.W. Grainger, Inc. reported an operating income of 672.00M and revenue of 4.31B, resulting in an operating margin of 15.6%.

CTAS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Cintas Corporation reported a net income of 463.50M and revenue of 2.61B, resulting in a net margin of 17.8%.

GWW - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, W.W. Grainger, Inc. reported a net income of 479.00M and revenue of 4.31B, resulting in a net margin of 11.1%.