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CTAS vs. NEE
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.0
Correlation: 0.4

Performance

CTAS vs. NEE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Cintas Corporation (CTAS) and NextEra Energy, Inc. (NEE). The values are adjusted to include any dividend payments, if applicable.

1,600.00%1,800.00%2,000.00%2,200.00%2,400.00%December2025FebruaryMarchAprilMay
2,308.41%
1,656.65%
CTAS
NEE

Key characteristics

Sharpe Ratio

CTAS:

1.17

NEE:

0.11

Sortino Ratio

CTAS:

1.59

NEE:

0.33

Omega Ratio

CTAS:

1.25

NEE:

1.04

Calmar Ratio

CTAS:

1.51

NEE:

0.12

Martin Ratio

CTAS:

3.85

NEE:

0.25

Ulcer Index

CTAS:

7.67%

NEE:

11.90%

Daily Std Dev

CTAS:

25.18%

NEE:

28.28%

Max Drawdown

CTAS:

-65.32%

NEE:

-47.81%

Current Drawdown

CTAS:

-6.41%

NEE:

-21.70%

Fundamentals

Market Cap

CTAS:

$85.42B

NEE:

$135.97B

EPS

CTAS:

$4.32

NEE:

$2.67

PE Ratio

CTAS:

48.97

NEE:

24.74

PEG Ratio

CTAS:

3.73

NEE:

2.54

PS Ratio

CTAS:

8.43

NEE:

5.47

PB Ratio

CTAS:

18.40

NEE:

2.77

Total Revenue (TTM)

CTAS:

$10.14B

NEE:

$25.27B

Gross Profit (TTM)

CTAS:

$5.02B

NEE:

$17.71B

EBITDA (TTM)

CTAS:

$2.83B

NEE:

$10.19B

Returns By Period

In the year-to-date period, CTAS achieves a 16.01% return, which is significantly higher than NEE's -5.65% return. Over the past 10 years, CTAS has outperformed NEE with an annualized return of 27.85%, while NEE has yielded a comparatively lower 13.22% annualized return.


CTAS

YTD

16.01%

1M

11.15%

6M

3.26%

1Y

26.51%

5Y*

33.48%

10Y*

27.85%

NEE

YTD

-5.65%

1M

0.27%

6M

-11.96%

1Y

-1.65%

5Y*

5.66%

10Y*

13.22%

*Annualized

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Risk-Adjusted Performance

CTAS vs. NEE — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CTAS
The Risk-Adjusted Performance Rank of CTAS is 8383
Overall Rank
The Sharpe Ratio Rank of CTAS is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of CTAS is 7878
Sortino Ratio Rank
The Omega Ratio Rank of CTAS is 8282
Omega Ratio Rank
The Calmar Ratio Rank of CTAS is 8989
Calmar Ratio Rank
The Martin Ratio Rank of CTAS is 8282
Martin Ratio Rank

NEE
The Risk-Adjusted Performance Rank of NEE is 5151
Overall Rank
The Sharpe Ratio Rank of NEE is 5555
Sharpe Ratio Rank
The Sortino Ratio Rank of NEE is 4545
Sortino Ratio Rank
The Omega Ratio Rank of NEE is 4545
Omega Ratio Rank
The Calmar Ratio Rank of NEE is 5656
Calmar Ratio Rank
The Martin Ratio Rank of NEE is 5353
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The chart of Sharpe ratio for CTAS, currently valued at 1.17, compared to the broader market-2.00-1.000.001.002.003.00
CTAS: 1.17
NEE: 0.11
The chart of Sortino ratio for CTAS, currently valued at 1.59, compared to the broader market-6.00-4.00-2.000.002.004.00
CTAS: 1.59
NEE: 0.33
The chart of Omega ratio for CTAS, currently valued at 1.25, compared to the broader market0.501.001.502.00
CTAS: 1.25
NEE: 1.04
The chart of Calmar ratio for CTAS, currently valued at 1.51, compared to the broader market0.001.002.003.004.005.00
CTAS: 1.51
NEE: 0.12
The chart of Martin ratio for CTAS, currently valued at 3.85, compared to the broader market-10.000.0010.0020.00
CTAS: 3.85
NEE: 0.25

The current CTAS Sharpe Ratio is 1.17, which is higher than the NEE Sharpe Ratio of 0.11. The chart below compares the historical Sharpe Ratios of CTAS and NEE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00December2025FebruaryMarchAprilMay
1.17
0.11
CTAS
NEE

Dividends

CTAS vs. NEE - Dividend Comparison

CTAS's dividend yield for the trailing twelve months is around 0.71%, less than NEE's 3.15% yield.


TTM20242023202220212020201920182017201620152014
CTAS
Cintas Corporation
0.71%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.
3.15%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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-6.41%
-21.70%
CTAS
NEE

Volatility

CTAS vs. NEE - Volatility Comparison

Cintas Corporation (CTAS) and NextEra Energy, Inc. (NEE) have volatilities of 11.97% and 12.35%, 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.


4.00%6.00%8.00%10.00%12.00%14.00%December2025FebruaryMarchAprilMay
11.97%
12.35%
CTAS
NEE

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


2.00B3.00B4.00B5.00B6.00B7.00B8.00B20212022202320242025
2.61B
6.25B
(CTAS) Total Revenue
(NEE) Total Revenue
Values in USD except per share items

CTAS vs. NEE - Profitability Comparison

The chart below illustrates the profitability comparison between Cintas Corporation and NextEra Energy, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%40.0%60.0%80.0%100.0%20212022202320242025
50.6%
100.0%
(CTAS) Gross Margin
(NEE) Gross Margin
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%.