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.
Key characteristics
| CTAS | VDC | |
|---|---|---|
| YTD Return | 12.09% | 6.39% |
| 1Y Return | 48.66% | 4.73% |
| 3Y Return (Ann) | 25.60% | 6.14% |
| 5Y Return (Ann) | 25.88% | 9.16% |
| 10Y Return (Ann) | 29.10% | 8.77% |
| Sharpe Ratio | 2.64 | 0.43 |
| Daily Std Dev | 18.44% | 10.42% |
| Max Drawdown | -65.35% | -34.24% |
| Current Drawdown | -1.89% | -0.90% |
Correlation
The correlation between CTAS and VDC is 0.57, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
CTAS vs. VDC - Performance Comparison
In the year-to-date period, CTAS achieves a 12.09% return, which is significantly higher than VDC's 6.39% return. Over the past 10 years, CTAS has outperformed VDC with an annualized return of 29.10%, while VDC has yielded a comparatively lower 8.77% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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 0.77%, less than VDC's 2.51% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CTAS Cintas Corporation | 0.77% | 0.83% | 0.93% | 0.77% | 0.20% | 0.95% | 1.22% | 1.04% | 1.15% | 1.15% | 2.17% | 1.28% |
VDC Vanguard Consumer Staples ETF | 2.51% | 2.65% | 2.37% | 2.14% | 2.50% | 2.44% | 2.78% | 2.52% | 2.39% | 2.55% | 1.93% | 2.21% |
Drawdowns
CTAS vs. VDC - Drawdown Comparison
The maximum CTAS drawdown since its inception was -65.35%, 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 3.26% compared to Vanguard Consumer Staples ETF (VDC) at 2.65%. 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.