CTAS vs. IOO
Compare and contrast key facts about Cintas Corporation (CTAS) and iShares Global 100 ETF (IOO).
IOO is a passively managed fund by iShares that tracks the performance of the S&P Global 100 Index. It was launched on Dec 5, 2000.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CTAS or IOO.
Key characteristics
| CTAS | IOO | |
|---|---|---|
| YTD Return | 10.14% | 9.45% |
| 1Y Return | 46.05% | 24.83% |
| 3Y Return (Ann) | 24.88% | 10.09% |
| 5Y Return (Ann) | 25.46% | 14.27% |
| 10Y Return (Ann) | 28.86% | 10.82% |
| Sharpe Ratio | 2.49 | 1.99 |
| Daily Std Dev | 18.37% | 12.23% |
| Max Drawdown | -65.35% | -55.85% |
| Current Drawdown | -3.60% | -1.76% |
Correlation
The correlation between CTAS and IOO is 0.63, 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. IOO - Performance Comparison
In the year-to-date period, CTAS achieves a 10.14% return, which is significantly higher than IOO's 9.45% return. Over the past 10 years, CTAS has outperformed IOO with an annualized return of 28.86%, while IOO has yielded a comparatively lower 10.82% 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. IOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Cintas Corporation (CTAS) and iShares Global 100 ETF (IOO). 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. IOO - Dividend Comparison
CTAS's dividend yield for the trailing twelve months is around 0.79%, less than IOO's 1.36% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CTAS Cintas Corporation | 0.79% | 0.83% | 0.93% | 0.77% | 0.20% | 0.95% | 1.22% | 1.04% | 1.15% | 1.15% | 2.17% | 1.28% |
IOO iShares Global 100 ETF | 1.36% | 1.49% | 2.00% | 1.53% | 1.49% | 2.02% | 2.54% | 2.23% | 2.75% | 2.89% | 3.52% | 2.37% |
Drawdowns
CTAS vs. IOO - Drawdown Comparison
The maximum CTAS drawdown since its inception was -65.35%, which is greater than IOO's maximum drawdown of -55.85%. Use the drawdown chart below to compare losses from any high point for CTAS and IOO. For additional features, visit the drawdowns tool.
Volatility
CTAS vs. IOO - Volatility Comparison
The current volatility for Cintas Corporation (CTAS) is 3.46%, while iShares Global 100 ETF (IOO) has a volatility of 4.56%. This indicates that CTAS experiences smaller price fluctuations and is considered to be less risky than IOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.