CTAS vs. VSTS

Last updated Jun 23, 2026

CTAS (Cintas Corporation) and VSTS (Vestis Corporation) are both stocks. Both are in the Industrials sector — CTAS in Specialty Business Services, VSTS in Rental & Leasing Services. A 0.65 correlation means they provide meaningful diversification when combined.

Performance

CTAS vs. VSTS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Cintas Corporation (CTAS) and Vestis Corporation (VSTS). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

CTAS

• 1D: -0.82%
• 1M: -2.01%
• YTD: -9.45%
• 6M: -11.30%
• 1Y: -21.77%
• 3Y*: 12.98%
• 5Y*: 13.57%
• 10Y*: 23.23%

VSTS

• 1D: 1.79%
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

CTAS vs. VSTS - Yearly Performance Comparison

	2026 (YTD)
CTAS Cintas Corporation	-0.24%
VSTS Vestis Corporation	10.63%

Correlation

The correlation between CTAS and VSTS is 0.65, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since May 28, 2026	0.65

Fundamentals

Market Cap CTAS : $68.94B VSTS : $1.74B
EPS CTAS : $4.75 VSTS : -$0.13
PS Ratio CTAS : 6.26 VSTS : 0.64
PB Ratio CTAS : 14.40 VSTS : 2.01
Total Revenue (TTM) CTAS : $11.03B VSTS : $2.71B
Gross Profit (TTM) CTAS : $1.33B VSTS : $532.15M
EBITDA (TTM) CTAS : $2.66B VSTS : $211.50M

Return for Risk

CTAS vs. VSTS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CTAS

CTAS Risk / Return Rank: 8
CTAS Sharpe Ratio Rank: 4
CTAS Sortino Ratio Rank: 7
CTAS Omega Ratio Rank: 8
CTAS Calmar Ratio Rank: 11
CTAS Martin Ratio Rank: 9

VSTS

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CTAS vs. VSTS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Cintas Corporation (CTAS) and Vestis Corporation (VSTS). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	CTAS	VSTS	Difference
Sharpe ratio: Return per unit of total volatility	-1.05	—	—
Sortino ratio: Return per unit of downside risk	-1.40	—	—
Omega ratio: Gain probability vs. loss probability	0.84	—	—
Calmar ratio: Return relative to maximum drawdown	-0.80	—	—
Martin ratio: Return relative to average drawdown	-1.37	—	—

Drawdowns

CTAS vs. VSTS - Drawdown Comparison

The maximum CTAS drawdown since its inception was -65.32%, which is greater than VSTS's maximum drawdown of -5.89%. Use the drawdown chart below to compare losses from any high point for CTAS and VSTS.

Drawdown Indicators

	CTAS	VSTS	Difference
Max Drawdown Largest peak-to-trough decline	-65.32%	-5.89%	-59.43%
Max Drawdown (1Y) Largest decline over 1 year	-27.23%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-27.68%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-27.68%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-48.38%	—	—
Current Drawdown Current decline from peak	-24.86%	-1.50%	-23.36%
Average Drawdown Average peak-to-trough decline	-15.04%	-1.54%	-13.50%
Ulcer Index Depth and duration of drawdowns from previous peaks	15.95%	—	—

Volatility

Volatility by Period

	CTAS	VSTS	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.70%	—	—
Volatility (6M) Calculated over the trailing 6-month period	16.22%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	20.85%	42.45%	-21.60%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	22.61%	42.45%	-19.84%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	26.75%	42.45%	-15.70%

Dividends

CTAS vs. VSTS - Dividend Comparison

CTAS's dividend yield for the trailing twelve months is around 1.06%, while VSTS has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
CTAS Cintas Corporation	1.06%	0.89%	0.80%	0.83%	0.93%	0.77%	0.99%	0.95%	1.22%	1.04%	1.15%	1.15%
VSTS Vestis Corporation	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

CTAS vs. VSTS - Profitability Comparison

The chart below illustrates the profitability comparison between Cintas Corporation and Vestis Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

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%.

VSTS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Vestis Corporation reported a gross profit of 0.00 and revenue of 659.44M. Therefore, the gross margin over that period was 0.0%.

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%.

VSTS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Vestis Corporation reported an operating income of 26.78M and revenue of 659.44M, resulting in an operating margin of 4.1%.

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%.

VSTS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Vestis Corporation reported a net income of 2.60M and revenue of 659.44M, resulting in a net margin of 0.4%.

Frequently Asked Questions

Can I hold both CTAS and VSTS in my portfolio?

CTAS and VSTS have a correlation of 0.65, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.