CTAS vs. JEPI
Compare and contrast key facts about Cintas Corporation (CTAS) and JPMorgan Equity Premium Income ETF (JEPI).
JEPI is an actively managed fund by JPMorgan Chase. It was launched on May 20, 2020.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CTAS or JEPI.
Correlation
The correlation between CTAS and JEPI is 0.81, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
CTAS vs. JEPI - Performance Comparison
Key characteristics
CTAS:
1.02
JEPI:
0.44
CTAS:
1.45
JEPI:
0.78
CTAS:
1.23
JEPI:
1.13
CTAS:
1.35
JEPI:
0.51
CTAS:
3.42
JEPI:
2.22
CTAS:
7.70%
JEPI:
3.04%
CTAS:
25.07%
JEPI:
13.74%
CTAS:
-65.32%
JEPI:
-13.71%
CTAS:
-4.90%
JEPI:
-4.74%
Returns By Period
In the year-to-date period, CTAS achieves a 17.88% return, which is significantly higher than JEPI's -0.58% return.
CTAS
17.88%
13.07%
-1.71%
25.48%
32.94%
27.67%
JEPI
-0.58%
9.82%
-2.84%
6.00%
N/A
N/A
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Risk-Adjusted Performance
CTAS vs. JEPI — Risk-Adjusted Performance Rank
CTAS
JEPI
CTAS vs. JEPI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Cintas Corporation (CTAS) and JPMorgan Equity Premium Income ETF (JEPI). 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. JEPI - Dividend Comparison
CTAS's dividend yield for the trailing twelve months is around 0.70%, less than JEPI's 8.07% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CTAS Cintas Corporation | 0.70% | 0.80% | 0.83% | 0.93% | 0.77% | 0.79% | 0.95% | 1.22% | 1.04% | 1.15% | 1.15% | 2.17% |
JEPI JPMorgan Equity Premium Income ETF | 8.07% | 7.33% | 8.40% | 11.67% | 6.59% | 5.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
CTAS vs. JEPI - Drawdown Comparison
The maximum CTAS drawdown since its inception was -65.32%, which is greater than JEPI's maximum drawdown of -13.71%. Use the drawdown chart below to compare losses from any high point for CTAS and JEPI. For additional features, visit the drawdowns tool.
Volatility
CTAS vs. JEPI - Volatility Comparison
Cintas Corporation (CTAS) and JPMorgan Equity Premium Income ETF (JEPI) have volatilities of 8.75% and 8.41%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.