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 0.36, 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.
Performance
CTAS vs. NEE - Performance Comparison
Key characteristics
CTAS:
0.98
NEE:
0.68
CTAS:
1.35
NEE:
1.05
CTAS:
1.21
NEE:
1.13
CTAS:
1.13
NEE:
0.60
CTAS:
3.09
NEE:
1.74
CTAS:
7.17%
NEE:
10.32%
CTAS:
22.61%
NEE:
26.48%
CTAS:
-65.32%
NEE:
-47.81%
CTAS:
-9.37%
NEE:
-15.80%
Fundamentals
CTAS:
$82.69B
NEE:
$148.51B
CTAS:
$4.32
NEE:
$3.37
CTAS:
47.42
NEE:
21.41
CTAS:
3.75
NEE:
2.75
CTAS:
$7.53B
NEE:
$19.07B
CTAS:
$3.70B
NEE:
$10.10B
CTAS:
$2.10B
NEE:
$9.72B
Returns By Period
In the year-to-date period, CTAS achieves a 12.34% return, which is significantly higher than NEE's 1.46% return. Over the past 10 years, CTAS has outperformed NEE with an annualized return of 27.29%, while NEE has yielded a comparatively lower 13.48% annualized return.
CTAS
12.34%
0.14%
0.52%
21.64%
39.39%
27.29%
NEE
1.46%
1.82%
-13.91%
18.58%
8.02%
13.48%
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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.
Dividends
CTAS vs. NEE - Dividend Comparison
CTAS's dividend yield for the trailing twelve months is around 0.74%, less than NEE's 2.93% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CTAS Cintas Corporation | 0.74% | 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. | 2.93% | 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.
Volatility
CTAS vs. NEE - Volatility Comparison
Cintas Corporation (CTAS) and NextEra Energy, Inc. (NEE) have volatilities of 8.71% and 8.67%, 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.
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