CTAS vs. TSCO
Compare and contrast key facts about Cintas Corporation (CTAS) and Tractor Supply Company (TSCO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CTAS or TSCO.
Performance
CTAS vs. TSCO - Performance Comparison
Returns By Period
In the year-to-date period, CTAS achieves a 43.99% return, which is significantly higher than TSCO's 29.82% return. Over the past 10 years, CTAS has outperformed TSCO with an annualized return of 29.58%, while TSCO has yielded a comparatively lower 15.64% annualized return.
CTAS
43.99%
0.73%
24.85%
58.36%
28.54%
29.58%
TSCO
29.82%
-8.96%
-2.73%
38.19%
24.81%
15.64%
Fundamentals
| CTAS | TSCO | |
|---|---|---|
| Market Cap | $90.63B | $29.83B |
| EPS | $3.97 | $10.28 |
| PE Ratio | 56.61 | 27.16 |
| PEG Ratio | 4.88 | 2.53 |
| Total Revenue (TTM) | $9.76B | $14.77B |
| Gross Profit (TTM) | $4.71B | $5.36B |
| EBITDA (TTM) | $2.58B | $1.91B |
Key characteristics
| CTAS | TSCO | |
|---|---|---|
| Sharpe Ratio | 3.10 | 1.44 |
| Sortino Ratio | 4.89 | 1.99 |
| Omega Ratio | 1.62 | 1.26 |
| Calmar Ratio | 10.74 | 1.74 |
| Martin Ratio | 31.41 | 6.65 |
| Ulcer Index | 1.86% | 5.30% |
| Daily Std Dev | 18.90% | 24.41% |
| Max Drawdown | -65.32% | -76.15% |
| Current Drawdown | -4.49% | -9.24% |
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Correlation
The correlation between CTAS and TSCO is 0.30, 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.
Risk-Adjusted Performance
CTAS vs. TSCO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Cintas Corporation (CTAS) and Tractor Supply Company (TSCO). 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. TSCO - Dividend Comparison
CTAS's dividend yield for the trailing twelve months is around 0.68%, less than TSCO's 1.57% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CTAS Cintas Corporation | 0.68% | 0.83% | 0.93% | 0.77% | 0.79% | 0.95% | 1.22% | 1.04% | 1.15% | 1.15% | 2.17% | 1.29% |
TSCO Tractor Supply Company | 1.57% | 1.92% | 1.64% | 0.87% | 1.07% | 1.46% | 1.44% | 1.40% | 1.21% | 0.89% | 0.77% | 0.63% |
Drawdowns
CTAS vs. TSCO - Drawdown Comparison
The maximum CTAS drawdown since its inception was -65.32%, smaller than the maximum TSCO drawdown of -76.15%. Use the drawdown chart below to compare losses from any high point for CTAS and TSCO. For additional features, visit the drawdowns tool.
Volatility
CTAS vs. TSCO - Volatility Comparison
The current volatility for Cintas Corporation (CTAS) is 6.43%, while Tractor Supply Company (TSCO) has a volatility of 8.93%. This indicates that CTAS experiences smaller price fluctuations and is considered to be less risky than TSCO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CTAS vs. TSCO - Financials Comparison
This section allows you to compare key financial metrics between Cintas Corporation and Tractor Supply Company. 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