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.
Key characteristics
| CTAS | JCI | |
|---|---|---|
| YTD Return | 12.09% | 8.22% |
| 1Y Return | 48.66% | 8.69% |
| 3Y Return (Ann) | 25.60% | 1.43% |
| 5Y Return (Ann) | 25.88% | 12.05% |
| 10Y Return (Ann) | 29.10% | 9.00% |
| Sharpe Ratio | 2.64 | 0.30 |
| Daily Std Dev | 18.44% | 25.73% |
| Max Drawdown | -65.35% | -86.74% |
| Current Drawdown | -1.89% | -19.32% |
Fundamentals
| CTAS | JCI | |
|---|---|---|
| Market Cap | $68.39B | $42.02B |
| EPS | $14.49 | $2.69 |
| PE Ratio | 46.52 | 23.19 |
| PEG Ratio | 3.79 | 1.26 |
| Revenue (TTM) | $9.41B | $26.83B |
| Gross Profit (TTM) | $3.63B | $8.97B |
| EBITDA (TTM) | $2.30B | $2.96B |
Correlation
The correlation between CTAS and JCI is 0.33, 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. JCI - Performance Comparison
In the year-to-date period, CTAS achieves a 12.09% return, which is significantly higher than JCI's 8.22% return. Over the past 10 years, CTAS has outperformed JCI with an annualized return of 29.10%, while JCI has yielded a comparatively lower 9.00% 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. 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.
Dividends
CTAS vs. JCI - Dividend Comparison
CTAS's dividend yield for the trailing twelve months is around 0.77%, less than JCI's 2.37% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CTAS Cintas Corporation | 0.77% | 0.83% | 0.93% | 0.77% | 0.20% | 0.95% | 1.22% | 1.04% | 1.15% | 1.15% | 2.17% | 1.28% |
JCI Johnson Controls International plc | 2.37% | 2.55% | 2.19% | 1.41% | 2.23% | 2.55% | 3.51% | 2.65% | 14.17% | 2.79% | 1.78% | 1.72% |
Drawdowns
CTAS vs. JCI - Drawdown Comparison
The maximum CTAS drawdown since its inception was -65.35%, smaller than the maximum JCI drawdown of -86.74%. Use the drawdown chart below to compare losses from any high point for CTAS and JCI. For additional features, visit the drawdowns tool.
Volatility
CTAS vs. JCI - Volatility Comparison
The current volatility for Cintas Corporation (CTAS) is 3.26%, while Johnson Controls International plc (JCI) has a volatility of 8.69%. 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.
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