CTAS vs. TOL
CTAS (Cintas Corporation) and TOL (Toll Brothers, Inc.) are both stocks. CTAS operates in Specialty Business Services (Industrials), while TOL operates in Residential Construction (Consumer Cyclical). Over the past 10 years, CTAS returned 23.37%/yr vs 18.17%/yr for TOL. At a 0.31 correlation, their price movements are largely independent.
Performance
CTAS vs. TOL - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, CTAS achieves a -7.21% return, which is significantly lower than TOL's 1.81% return. Over the past 10 years, CTAS has outperformed TOL with an annualized return of 23.37%, while TOL has yielded a comparatively lower 18.17% annualized return.
CTAS
- 1D
- -3.45%
- 1M
- 4.28%
- YTD
- -7.21%
- 6M
- -4.62%
- 1Y
- -23.00%
- 3Y*
- 14.08%
- 5Y*
- 15.90%
- 10Y*
- 23.37%
TOL
- 1D
- -0.54%
- 1M
- -0.53%
- YTD
- 1.81%
- 6M
- 1.08%
- 1Y
- 28.78%
- 3Y*
- 23.72%
- 5Y*
- 18.54%
- 10Y*
- 18.17%
CTAS vs. TOL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CTAS Cintas Corporation | -7.21% | 3.78% | 22.24% | 34.82% | 2.97% | 26.51% | 32.74% | 61.73% | 9.04% | 36.32% |
TOL Toll Brothers, Inc. | 1.81% | 8.28% | 23.45% | 108.62% | -29.97% | 68.43% | 11.53% | 21.40% | -30.69% | 55.85% |
Correlation
The correlation between CTAS and TOL is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.34 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.42 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since Mar 27, 1990 | 0.31 |
The correlation between CTAS and TOL shifts across timeframes, from 0.25 (1 year) to 0.42 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
CTAS:
$70.65B
TOL:
$13.19B
CTAS:
$4.75
TOL:
$13.19
CTAS:
36.53
TOL:
10.40
CTAS:
2.56
TOL:
0.47
CTAS:
6.42
TOL:
2.10
CTAS:
14.75
TOL:
1.56
CTAS:
$11.03B
TOL:
$6.37B
CTAS:
$1.33B
TOL:
$2.71B
CTAS:
$2.66B
TOL:
$1.76B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
CTAS vs. TOL — Risk / Return Rank
CTAS
TOL
CTAS vs. TOL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cintas Corporation (CTAS) and Toll Brothers, Inc. (TOL). 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.
| CTAS | TOL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.01 | ||
| Sortino ratioReturn per unit of downside risk | -3.14 | ||
| Omega ratioGain probability vs. loss probability | 0.82 | 1.18 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | -0.85 | 1.15 | -2.00 |
| Martin ratioReturn relative to average drawdown | -1.49 | 2.90 | -4.39 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| CTAS | TOL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.16 | 0.85 | -2.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.71 | 0.52 | +0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.88 | 0.44 | +0.44 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.52 | 0.29 | +0.23 |
Drawdowns
CTAS vs. TOL - Drawdown Comparison
The maximum CTAS drawdown since its inception was -65.32%, smaller than the maximum TOL drawdown of -76.39%. Use the drawdown chart below to compare losses from any high point for CTAS and TOL.
Loading charts...
Drawdown Indicators
| CTAS | TOL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.32% | -76.39% | +11.07% |
Max Drawdown (1Y)Largest decline over 1 year | -27.23% | -25.13% | -2.10% |
Max Drawdown (3Y)Largest decline over 3 years | -27.68% | -45.97% | +18.29% |
Max Drawdown (5Y)Largest decline over 5 years | -27.68% | -45.97% | +18.29% |
Max Drawdown (10Y)Largest decline over 10 years | -48.38% | -73.11% | +24.73% |
Current DrawdownCurrent decline from peak | -23.00% | -17.28% | -5.72% |
Average DrawdownAverage peak-to-trough decline | -15.04% | -32.27% | +17.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.88% | 9.95% | +5.93% |
Volatility
CTAS vs. TOL - Volatility Comparison
The current volatility for Cintas Corporation (CTAS) is 7.66%, while Toll Brothers, Inc. (TOL) has a volatility of 12.13%. This indicates that CTAS experiences smaller price fluctuations and is considered to be less risky than TOL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| CTAS | TOL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.66% | 12.13% | -4.47% |
Volatility (6M)Calculated over the trailing 6-month period | 15.25% | 24.47% | -9.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.92% | 33.94% | -14.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.51% | 35.94% | -13.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.67% | 41.08% | -14.41% |
Dividends
CTAS vs. TOL - Dividend Comparison
CTAS's dividend yield for the trailing twelve months is around 1.04%, more than TOL's 0.74% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CTAS Cintas Corporation | 1.04% | 0.89% | 0.80% | 0.83% | 0.93% | 0.77% | 0.99% | 0.95% | 1.22% | 1.04% | 1.15% | 1.15% |
TOL Toll Brothers, Inc. | 0.74% | 0.72% | 0.71% | 0.81% | 1.54% | 0.86% | 1.01% | 1.11% | 1.25% | 0.50% | 0.00% | 0.00% |
Financials
CTAS vs. TOL - Financials Comparison
This section allows you to compare key financial metrics between Cintas Corporation and Toll Brothers, 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. TOL - Profitability Comparison
CTAS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Cintas Corporation reported a gross profit of -2.78B and revenue of 2.84B. Therefore, the gross margin over that period was -97.8%.
TOL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Toll Brothers, Inc. reported a gross profit of 568.77M and revenue of -2.15B. Therefore, the gross margin over that period was -26.5%.
CTAS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Cintas Corporation reported an operating income of 659.90M and revenue of 2.84B, resulting in an operating margin of 23.2%.
TOL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Toll Brothers, Inc. reported an operating income of 346.64M and revenue of -2.15B, resulting in an operating margin of -16.2%.
CTAS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Cintas Corporation reported a net income of 502.50M and revenue of 2.84B, resulting in a net margin of 17.7%.
TOL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Toll Brothers, Inc. reported a net income of 260.59M and revenue of -2.15B, resulting in a net margin of -12.2%.
Frequently Asked Questions
CTAS and TOL have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TOL has higher volatility (12.13%) compared to CTAS (7.66%). In terms of maximum drawdown, CTAS dropped -65.32% vs TOL's -76.39%.
TOL currently has the higher Sharpe Ratio (0.85 vs -1.16), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for CTAS and TOL
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer