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 0.34, 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
Key characteristics
CTAS:
2.33
JCI:
1.94
CTAS:
3.36
JCI:
2.51
CTAS:
1.48
JCI:
1.35
CTAS:
4.82
JCI:
1.54
CTAS:
20.40
JCI:
11.82
CTAS:
2.30%
JCI:
4.20%
CTAS:
20.18%
JCI:
25.62%
CTAS:
-65.32%
JCI:
-85.71%
CTAS:
-9.75%
JCI:
-8.98%
Fundamentals
CTAS:
$84.04B
JCI:
$54.20B
CTAS:
$3.96
JCI:
$2.08
CTAS:
52.62
JCI:
39.35
CTAS:
4.46
JCI:
1.39
CTAS:
$7.38B
JCI:
$22.95B
CTAS:
$3.57B
JCI:
$8.07B
CTAS:
$1.98B
JCI:
$2.78B
Returns By Period
In the year-to-date period, CTAS achieves a 36.75% return, which is significantly lower than JCI's 38.96% return. Over the past 10 years, CTAS has outperformed JCI with an annualized return of 27.65%, while JCI has yielded a comparatively lower 10.02% annualized return.
CTAS
36.75%
-5.46%
15.43%
47.09%
25.91%
27.65%
JCI
38.96%
-5.77%
15.25%
48.00%
16.45%
10.02%
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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 0.71%, less than JCI's 1.41% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Cintas Corporation | 0.71% | 0.83% | 0.93% | 0.77% | 0.79% | 0.95% | 1.22% | 1.04% | 1.15% | 1.15% | 2.17% | 1.29% |
Johnson Controls International plc | 1.41% | 2.55% | 2.19% | 1.41% | 2.23% | 2.55% | 3.51% | 2.65% | 15.64% | 5.85% | 3.69% | 3.46% |
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.
Volatility
CTAS vs. JCI - Volatility Comparison
Cintas Corporation (CTAS) has a higher volatility of 8.29% compared to Johnson Controls International plc (JCI) at 6.32%. This indicates that CTAS's price experiences larger fluctuations and is considered to be riskier 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