CTAS vs. NEE
Compare and contrast key facts about Cintas Corporation (CTAS) and NextEra Energy, Inc. (NEE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CTAS or NEE.
Correlation
The correlation between CTAS and NEE is 0.44, 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. NEE - Performance Comparison
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Key characteristics
CTAS:
1.15
NEE:
0.03
CTAS:
1.60
NEE:
0.20
CTAS:
1.25
NEE:
1.03
CTAS:
1.53
NEE:
0.01
CTAS:
3.87
NEE:
0.01
CTAS:
7.73%
NEE:
12.42%
CTAS:
25.16%
NEE:
28.60%
CTAS:
-65.32%
NEE:
-47.81%
CTAS:
-1.22%
NEE:
-13.16%
Fundamentals
CTAS:
$89.99B
NEE:
$152.05B
CTAS:
$4.30
NEE:
$2.67
CTAS:
51.83
NEE:
27.66
CTAS:
3.98
NEE:
2.84
CTAS:
8.87
NEE:
6.02
CTAS:
19.61
NEE:
3.10
CTAS:
$10.14B
NEE:
$25.27B
CTAS:
$5.02B
NEE:
$17.71B
CTAS:
$2.84B
NEE:
$10.19B
Returns By Period
In the year-to-date period, CTAS achieves a 22.44% return, which is significantly higher than NEE's 4.65% return. Over the past 10 years, CTAS has outperformed NEE with an annualized return of 27.69%, while NEE has yielded a comparatively lower 14.17% annualized return.
CTAS
22.44%
8.51%
2.63%
28.79%
36.07%
31.03%
27.69%
NEE
4.65%
12.22%
-2.02%
0.84%
4.22%
7.97%
14.17%
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Risk-Adjusted Performance
CTAS vs. NEE — Risk-Adjusted Performance Rank
CTAS
NEE
CTAS vs. NEE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Cintas Corporation (CTAS) and NextEra Energy, Inc. (NEE). 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. NEE - Dividend Comparison
CTAS's dividend yield for the trailing twelve months is around 0.70%, less than NEE's 2.84% 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% |
NEE NextEra Energy, Inc. | 2.84% | 2.87% | 3.08% | 2.03% | 1.65% | 1.81% | 2.06% | 2.55% | 2.52% | 2.91% | 2.96% | 2.73% |
Drawdowns
CTAS vs. NEE - Drawdown Comparison
The maximum CTAS drawdown since its inception was -65.32%, which is greater than NEE's maximum drawdown of -47.81%. Use the drawdown chart below to compare losses from any high point for CTAS and NEE. For additional features, visit the drawdowns tool.
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Volatility
CTAS vs. NEE - Volatility Comparison
The current volatility for Cintas Corporation (CTAS) is 4.26%, while NextEra Energy, Inc. (NEE) has a volatility of 7.23%. This indicates that CTAS experiences smaller price fluctuations and is considered to be less risky than NEE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
CTAS vs. NEE - Financials Comparison
This section allows you to compare key financial metrics between Cintas Corporation and NextEra Energy, Inc.. 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. NEE - 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%.
NEE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, NextEra Energy, Inc. reported a gross profit of 6.25B and revenue of 6.25B. Therefore, the gross margin over that period was 100.0%.
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%.
NEE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, NextEra Energy, Inc. reported an operating income of 2.26B and revenue of 6.25B, resulting in an operating margin of 36.1%.
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%.
NEE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, NextEra Energy, Inc. reported a net income of 833.00M and revenue of 6.25B, resulting in a net margin of 13.3%.