CTAS vs. WM
Compare and contrast key facts about Cintas Corporation (CTAS) and Waste Management, Inc. (WM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CTAS or WM.
Correlation
The correlation between CTAS and WM is 0.38, 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.
Performance
CTAS vs. WM - Performance Comparison
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Key characteristics
CTAS:
0.98
WM:
0.37
CTAS:
1.40
WM:
0.57
CTAS:
1.22
WM:
1.08
CTAS:
1.28
WM:
0.56
CTAS:
3.25
WM:
1.26
CTAS:
7.73%
WM:
5.31%
CTAS:
25.05%
WM:
20.31%
CTAS:
-65.32%
WM:
-77.85%
CTAS:
-5.24%
WM:
-6.06%
Fundamentals
CTAS:
$86.95B
WM:
$89.49B
CTAS:
$4.32
WM:
$6.63
CTAS:
49.84
WM:
33.54
CTAS:
3.83
WM:
2.90
CTAS:
8.57
WM:
3.90
CTAS:
18.88
WM:
10.35
CTAS:
$10.14B
WM:
$22.92B
CTAS:
$5.02B
WM:
$8.49B
CTAS:
$2.84B
WM:
$6.60B
Returns By Period
In the year-to-date period, CTAS achieves a 17.46% return, which is significantly higher than WM's 10.66% return. Over the past 10 years, CTAS has outperformed WM with an annualized return of 27.30%, while WM has yielded a comparatively lower 18.50% annualized return.
CTAS
17.46%
2.18%
-3.86%
25.30%
31.75%
27.30%
WM
10.66%
-4.23%
-0.72%
7.54%
20.37%
18.50%
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Risk-Adjusted Performance
CTAS vs. WM — Risk-Adjusted Performance Rank
CTAS
WM
CTAS vs. WM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Cintas Corporation (CTAS) and Waste Management, Inc. (WM). 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.
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Dividends
CTAS vs. WM - Dividend Comparison
CTAS's dividend yield for the trailing twelve months is around 0.73%, less than WM's 1.38% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CTAS Cintas Corporation | 0.73% | 0.80% | 0.83% | 0.93% | 0.77% | 0.79% | 0.95% | 1.22% | 1.04% | 1.15% | 1.15% | 2.17% |
WM Waste Management, Inc. | 1.38% | 1.49% | 1.56% | 1.66% | 1.38% | 1.85% | 1.80% | 2.09% | 1.97% | 2.31% | 2.89% | 2.92% |
Drawdowns
CTAS vs. WM - Drawdown Comparison
The maximum CTAS drawdown since its inception was -65.32%, smaller than the maximum WM drawdown of -77.85%. Use the drawdown chart below to compare losses from any high point for CTAS and WM. For additional features, visit the drawdowns tool.
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Volatility
CTAS vs. WM - Volatility Comparison
Cintas Corporation (CTAS) has a higher volatility of 5.19% compared to Waste Management, Inc. (WM) at 4.78%. This indicates that CTAS's price experiences larger fluctuations and is considered to be riskier than WM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
CTAS vs. WM - Financials Comparison
This section allows you to compare key financial metrics between Cintas Corporation and Waste Management, 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. WM - Profitability Comparison
CTAS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Cintas Corporation reported a gross profit of 1.32B and revenue of 2.61B. Therefore, the gross margin over that period was 50.6%.
WM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Waste Management, Inc. reported a gross profit of 2.37B and revenue of 6.02B. Therefore, the gross margin over that period was 39.4%.
CTAS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Cintas Corporation reported an operating income of 609.85M and revenue of 2.61B, resulting in an operating margin of 23.4%.
WM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Waste Management, Inc. reported an operating income of 1.01B and revenue of 6.02B, resulting in an operating margin of 16.8%.
CTAS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Cintas Corporation reported a net income of 463.50M and revenue of 2.61B, resulting in a net margin of 17.8%.
WM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Waste Management, Inc. reported a net income of 637.00M and revenue of 6.02B, resulting in a net margin of 10.6%.