CTAS vs. JCI
Compare and contrast key facts about Cintas Corporation (CTAS) and Johnson Controls International plc (JCI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CTAS or JCI.
Correlation
The correlation between CTAS and JCI is 0.53, 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. JCI - Performance Comparison
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Key characteristics
CTAS:
0.98
JCI:
1.48
CTAS:
1.40
JCI:
2.32
CTAS:
1.22
JCI:
1.30
CTAS:
1.28
JCI:
2.36
CTAS:
3.25
JCI:
7.14
CTAS:
7.73%
JCI:
6.97%
CTAS:
25.05%
JCI:
31.98%
CTAS:
-65.32%
JCI:
-85.71%
CTAS:
-5.24%
JCI:
0.00%
Fundamentals
CTAS:
$86.95B
JCI:
$63.21B
CTAS:
$4.32
JCI:
$3.31
CTAS:
49.84
JCI:
29.02
CTAS:
3.83
JCI:
1.52
CTAS:
8.57
JCI:
2.72
CTAS:
18.88
JCI:
4.00
CTAS:
$10.14B
JCI:
$21.26B
CTAS:
$5.02B
JCI:
$7.89B
CTAS:
$2.84B
JCI:
$3.51B
Returns By Period
In the year-to-date period, CTAS achieves a 17.46% return, which is significantly lower than JCI's 22.62% return. Over the past 10 years, CTAS has outperformed JCI with an annualized return of 27.30%, while JCI has yielded a comparatively lower 13.21% annualized return.
CTAS
17.46%
2.18%
-3.86%
25.30%
31.75%
27.30%
JCI
22.62%
22.74%
13.44%
46.89%
30.64%
13.21%
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Risk-Adjusted Performance
CTAS vs. JCI — Risk-Adjusted Performance Rank
CTAS
JCI
CTAS vs. JCI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Cintas Corporation (CTAS) and Johnson Controls International plc (JCI). 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.
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Dividends
CTAS vs. JCI - Dividend Comparison
CTAS's dividend yield for the trailing twelve months is around 0.73%, less than JCI's 1.54% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
JCI Johnson Controls International plc | 1.54% | 1.88% | 2.55% | 2.19% | 1.41% | 2.23% | 2.55% | 3.51% | 2.65% | 15.64% | 5.85% | 3.69% |
Drawdowns
CTAS vs. JCI - Drawdown Comparison
The maximum CTAS drawdown since its inception was -65.32%, smaller than the maximum JCI drawdown of -85.71%. Use the drawdown chart below to compare losses from any high point for CTAS and JCI. For additional features, visit the drawdowns tool.
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Volatility
CTAS vs. JCI - Volatility Comparison
The current volatility for Cintas Corporation (CTAS) is 5.19%, while Johnson Controls International plc (JCI) has a volatility of 7.93%. This indicates that CTAS experiences smaller price fluctuations and is considered to be less risky than JCI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
CTAS vs. JCI - Financials Comparison
This section allows you to compare key financial metrics between Cintas Corporation and Johnson Controls International plc. 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. JCI - Profitability Comparison
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%.
JCI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Johnson Controls International plc reported a gross profit of 2.07B and revenue of 5.68B. Therefore, the gross margin over that period was 36.5%.
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%.
JCI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Johnson Controls International plc reported an operating income of 642.00M and revenue of 5.68B, resulting in an operating margin of 11.3%.
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%.
JCI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Johnson Controls International plc reported a net income of 478.00M and revenue of 5.68B, resulting in a net margin of 8.4%.