CTAS vs. XYZ
Compare and contrast key facts about Cintas Corporation (CTAS) and Block, Inc (XYZ).
Performance
CTAS vs. XYZ - Performance Comparison
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Returns By Period
In the year-to-date period, CTAS achieves a -7.09% return, which is significantly higher than XYZ's -8.16% return. Over the past 10 years, CTAS has outperformed XYZ with an annualized return of 24.15%, while XYZ has yielded a comparatively lower 15.39% annualized return.
CTAS
- 1D
- 1.34%
- 1M
- -12.88%
- YTD
- -7.09%
- 6M
- -13.55%
- 1Y
- -14.16%
- 3Y*
- 15.81%
- 5Y*
- 15.96%
- 10Y*
- 24.15%
XYZ
- 1D
- 0.40%
- 1M
- -8.37%
- YTD
- -8.16%
- 6M
- -22.31%
- 1Y
- 10.77%
- 3Y*
- -4.12%
- 5Y*
- -23.59%
- 10Y*
- 15.39%
CTAS vs. XYZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CTAS Cintas Corporation | -7.09% | 3.78% | 22.24% | 34.82% | 2.97% | 26.51% | 32.74% | 61.73% | 9.04% | 36.32% |
XYZ Block, Inc | -8.16% | -23.41% | 9.88% | 23.09% | -61.09% | -25.79% | 247.89% | 11.54% | 61.78% | 154.37% |
Correlation
The correlation between CTAS and XYZ is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners. Combining low-correlation assets is one of the most reliable ways to reduce portfolio risk without sacrificing expected returns.
Fundamentals
CTAS:
$70.93B
XYZ:
$37.23B
CTAS:
$4.75
XYZ:
-$0.00
CTAS:
6.45
XYZ:
1.53
CTAS:
14.81
XYZ:
1.68
CTAS:
$11.03B
XYZ:
$24.19B
CTAS:
$1.33B
XYZ:
-$39.00K
CTAS:
$2.66B
XYZ:
$1.59B
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Return for Risk
CTAS vs. XYZ — Risk / Return Rank
CTAS
XYZ
CTAS vs. XYZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cintas Corporation (CTAS) and Block, Inc (XYZ). 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.
| CTAS | XYZ | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.74 | 0.06 | -0.80 |
Sortino ratioReturn per unit of downside risk | -0.92 | 0.47 | -1.39 |
Omega ratioGain probability vs. loss probability | 0.88 | 1.07 | -0.18 |
Calmar ratioReturn relative to maximum drawdown | -0.58 | 0.20 | -0.78 |
Martin ratioReturn relative to average drawdown | -1.24 | 0.48 | -1.73 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CTAS | XYZ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.74 | 0.06 | -0.80 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.71 | -0.39 | +1.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.91 | 0.27 | +0.64 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.52 | 0.28 | +0.25 |
Drawdowns
CTAS vs. XYZ - Drawdown Comparison
The maximum CTAS drawdown since its inception was -65.32%, smaller than the maximum XYZ drawdown of -86.08%. Use the drawdown chart below to compare losses from any high point for CTAS and XYZ.
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Drawdown Indicators
| CTAS | XYZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.32% | -86.08% | +20.76% |
Max Drawdown (1Y)Largest decline over 1 year | -26.72% | -39.48% | +12.76% |
Max Drawdown (5Y)Largest decline over 5 years | -26.72% | -86.08% | +59.36% |
Max Drawdown (10Y)Largest decline over 10 years | -48.38% | -86.08% | +37.70% |
Current DrawdownCurrent decline from peak | -22.90% | -78.79% | +55.89% |
Average DrawdownAverage peak-to-trough decline | -15.00% | -40.42% | +25.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.40% | 16.31% | -3.91% |
Volatility
CTAS vs. XYZ - Volatility Comparison
The current volatility for Cintas Corporation (CTAS) is 8.58%, while Block, Inc (XYZ) has a volatility of 13.31%. This indicates that CTAS experiences smaller price fluctuations and is considered to be less risky than XYZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CTAS | XYZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.58% | 13.31% | -4.73% |
Volatility (6M)Calculated over the trailing 6-month period | 14.50% | 37.22% | -22.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.43% | 54.18% | -32.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.48% | 60.17% | -37.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.52% | 57.12% | -30.60% |
Dividends
CTAS vs. XYZ - Dividend Comparison
CTAS's dividend yield for the trailing twelve months is around 1.00%, while XYZ has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CTAS Cintas Corporation | 1.00% | 0.89% | 0.80% | 0.83% | 0.93% | 0.77% | 0.99% | 0.95% | 1.22% | 1.04% | 1.15% | 1.15% |
XYZ Block, Inc | 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. XYZ - Financials Comparison
This section allows you to compare key financial metrics between Cintas Corporation and Block, 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