CTAS vs. VDC
Compare and contrast key facts about Cintas Corporation (CTAS) and Vanguard Consumer Staples ETF (VDC).
VDC is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Consumer Staples 25/50 Index. It was launched on Jan 26, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CTAS or VDC.
Correlation
The correlation between CTAS and VDC is 0.72, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
CTAS vs. VDC - Performance Comparison
Key characteristics
CTAS:
1.14
VDC:
0.88
CTAS:
1.55
VDC:
1.34
CTAS:
1.24
VDC:
1.17
CTAS:
1.46
VDC:
1.29
CTAS:
3.72
VDC:
4.16
CTAS:
7.70%
VDC:
2.77%
CTAS:
25.09%
VDC:
13.06%
CTAS:
-65.32%
VDC:
-34.24%
CTAS:
-4.84%
VDC:
-2.12%
Returns By Period
In the year-to-date period, CTAS achieves a 17.96% return, which is significantly higher than VDC's 4.72% return. Over the past 10 years, CTAS has outperformed VDC with an annualized return of 27.83%, while VDC has yielded a comparatively lower 8.40% annualized return.
CTAS
17.96%
12.89%
-0.51%
25.16%
32.99%
27.83%
VDC
4.72%
5.84%
4.75%
10.28%
11.09%
8.40%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
CTAS vs. VDC — Risk-Adjusted Performance Rank
CTAS
VDC
CTAS vs. VDC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Cintas Corporation (CTAS) and Vanguard Consumer Staples ETF (VDC). 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. VDC - Dividend Comparison
CTAS's dividend yield for the trailing twelve months is around 0.70%, less than VDC's 2.38% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CTAS Cintas Corporation | 0.70% | 0.80% | 0.83% | 0.93% | 0.77% | 0.79% | 0.95% | 1.22% | 1.04% | 1.15% | 1.15% | 2.17% |
VDC Vanguard Consumer Staples ETF | 2.38% | 2.33% | 2.65% | 2.37% | 2.14% | 2.50% | 2.44% | 2.78% | 2.52% | 2.39% | 2.55% | 1.93% |
Drawdowns
CTAS vs. VDC - Drawdown Comparison
The maximum CTAS drawdown since its inception was -65.32%, which is greater than VDC's maximum drawdown of -34.24%. Use the drawdown chart below to compare losses from any high point for CTAS and VDC. For additional features, visit the drawdowns tool.
Volatility
CTAS vs. VDC - Volatility Comparison
Cintas Corporation (CTAS) has a higher volatility of 8.77% compared to Vanguard Consumer Staples ETF (VDC) at 6.30%. This indicates that CTAS's price experiences larger fluctuations and is considered to be riskier than VDC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.