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

Correlation

The correlation between CTAS and NEE is 0.36, 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.


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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.

0.00%5.00%10.00%15.00%20.00%25.00%AugustSeptemberOctoberNovemberDecember2025
2.73%
0.65%
CTAS
NEE

Key characteristics

Sharpe Ratio

CTAS:

1.09

NEE:

0.78

Sortino Ratio

CTAS:

1.50

NEE:

1.14

Omega Ratio

CTAS:

1.25

NEE:

1.15

Calmar Ratio

CTAS:

1.23

NEE:

0.52

Martin Ratio

CTAS:

5.84

NEE:

2.71

Ulcer Index

CTAS:

4.12%

NEE:

7.26%

Daily Std Dev

CTAS:

21.96%

NEE:

25.31%

Max Drawdown

CTAS:

-65.32%

NEE:

-47.81%

Current Drawdown

CTAS:

-19.60%

NEE:

-17.11%

Fundamentals

Market Cap

CTAS:

$73.72B

NEE:

$147.42B

EPS

CTAS:

$4.15

NEE:

$3.37

PE Ratio

CTAS:

44.02

NEE:

21.27

PEG Ratio

CTAS:

3.78

NEE:

2.92

Total Revenue (TTM)

CTAS:

$9.94B

NEE:

$19.41B

Gross Profit (TTM)

CTAS:

$4.89B

NEE:

$10.53B

EBITDA (TTM)

CTAS:

$2.46B

NEE:

$11.85B

Returns By Period

In the year-to-date period, CTAS achieves a -0.33% return, which is significantly lower than NEE's -0.11% return. Over the past 10 years, CTAS has outperformed NEE with an annualized return of 26.54%, while NEE has yielded a comparatively lower 13.39% annualized return.


CTAS

YTD

-0.33%

1M

-18.22%

6M

4.06%

1Y

26.53%

5Y*

23.18%

10Y*

26.54%

NEE

YTD

-0.11%

1M

-6.13%

6M

1.01%

1Y

18.88%

5Y*

6.05%

10Y*

13.39%

*Annualized

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Cintas Corporation

NextEra Energy, Inc.

Risk-Adjusted Performance

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 1.09, compared to the broader market-4.00-2.000.002.001.090.78
The chart of Sortino ratio for CTAS, currently valued at 1.50, compared to the broader market-4.00-2.000.002.004.001.501.14
The chart of Omega ratio for CTAS, currently valued at 1.25, compared to the broader market0.501.001.502.001.251.15
The chart of Calmar ratio for CTAS, currently valued at 1.23, compared to the broader market0.002.004.006.001.230.52
The chart of Martin ratio for CTAS, currently valued at 5.84, compared to the broader market0.005.0010.0015.0020.0025.005.842.71
CTAS
NEE

The current CTAS Sharpe Ratio is 1.09, which is higher than the NEE Sharpe Ratio of 0.78. 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 Ratio0.001.002.003.004.00AugustSeptemberOctoberNovemberDecember2025
1.09
0.78
CTAS
NEE

Dividends

CTAS vs. NEE - Dividend Comparison

CTAS's dividend yield for the trailing twelve months is around 0.80%, less than NEE's 2.88% yield.


TTM20242023202220212020201920182017201620152014
CTAS
Cintas Corporation
0.80%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.
2.88%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.


-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-19.60%
-17.11%
CTAS
NEE

Volatility

CTAS vs. NEE - Volatility Comparison

Cintas Corporation (CTAS) has a higher volatility of 13.52% compared to NextEra Energy, Inc. (NEE) at 4.83%. This indicates that CTAS's price experiences larger fluctuations and is considered to be riskier than NEE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%AugustSeptemberOctoberNovemberDecember2025
13.52%
4.83%
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


2.00B3.00B4.00B5.00B6.00B7.00B8.00B20202021202220232024
2.56B
7.57B
(CTAS) Total Revenue
(NEE) Total Revenue
Values in USD except per share items

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