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DPLM.L vs. CTAS
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

DPLM.L vs. CTAS - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in Diploma plc (DPLM.L) and Cintas Corporation (CTAS). The values are adjusted to include any dividend payments, if applicable.

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DPLM.L vs. CTAS - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
DPLM.L
Diploma plc
13.55%26.31%20.61%31.57%-16.36%54.56%9.89%70.07%-1.01%22.46%
CTAS
Cintas Corporation
-8.15%-3.61%24.38%28.08%15.22%27.71%28.84%55.58%15.50%24.54%
Different Trading Currencies

DPLM.L is traded in GBp, while CTAS is traded in USD. To make them comparable, the CTAS values have been converted to GBp using the latest available exchange rates.

Fundamentals

Market Cap

DPLM.L:

£8.00B

CTAS:

$68.81B

EPS

DPLM.L:

£1.99

CTAS:

$4.75

PE Ratio

DPLM.L:

30.04

CTAS:

35.63

PEG Ratio

DPLM.L:

1.15

CTAS:

2.50

PS Ratio

DPLM.L:

2.77

CTAS:

6.26

PB Ratio

DPLM.L:

8.08

CTAS:

14.37

Total Revenue (TTM)

DPLM.L:

£2.89B

CTAS:

$11.03B

Gross Profit (TTM)

DPLM.L:

£1.01B

CTAS:

$1.33B

EBITDA (TTM)

DPLM.L:

£664.70M

CTAS:

$2.66B

Returns By Period

In the year-to-date period, DPLM.L achieves a 13.55% return, which is significantly higher than CTAS's -8.15% return. Both investments have delivered pretty close results over the past 10 years, with DPLM.L having a 25.31% annualized return and CTAS not far behind at 24.52%.


DPLM.L

1D
1.62%
1M
5.11%
YTD
13.55%
6M
13.34%
1Y
56.95%
3Y*
30.41%
5Y*
19.96%
10Y*
25.31%

CTAS

1D
-0.01%
1M
-14.25%
YTD
-8.15%
6M
-15.79%
1Y
-18.91%
3Y*
11.87%
5Y*
16.30%
10Y*
24.52%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

DPLM.L vs. CTAS — Risk / Return Rank

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

DPLM.L
DPLM.L Risk / Return Rank: 9292
Overall Rank
DPLM.L Sharpe Ratio Rank: 8888
Sharpe Ratio Rank
DPLM.L Sortino Ratio Rank: 9393
Sortino Ratio Rank
DPLM.L Omega Ratio Rank: 9191
Omega Ratio Rank
DPLM.L Calmar Ratio Rank: 9393
Calmar Ratio Rank
DPLM.L Martin Ratio Rank: 9494
Martin Ratio Rank

CTAS
CTAS Risk / Return Rank: 1414
Overall Rank
CTAS Sharpe Ratio Rank: 99
Sharpe Ratio Rank
CTAS Sortino Ratio Rank: 1111
Sortino Ratio Rank
CTAS Omega Ratio Rank: 1212
Omega Ratio Rank
CTAS Calmar Ratio Rank: 2323
Calmar Ratio Rank
CTAS Martin Ratio Rank: 1616
Martin Ratio Rank
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.

DPLM.L vs. CTAS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Diploma plc (DPLM.L) and Cintas Corporation (CTAS). 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.


DPLM.LCTASDifference

Sharpe ratio

Return per unit of total volatility

1.77

-0.87

+2.64

Sortino ratio

Return per unit of downside risk

3.25

-1.16

+4.41

Omega ratio

Gain probability vs. loss probability

1.41

0.87

+0.55

Calmar ratio

Return relative to maximum drawdown

4.61

-0.70

+5.30

Martin ratio

Return relative to average drawdown

14.79

-1.49

+16.28

DPLM.L vs. CTAS - Sharpe Ratio Comparison

The current DPLM.L Sharpe Ratio is 1.77, which is higher than the CTAS Sharpe Ratio of -0.87. The chart below compares the historical Sharpe Ratios of DPLM.L and CTAS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


DPLM.LCTASDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.77

-0.87

+2.64

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.67

0.74

-0.07

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.86

0.92

-0.07

Sharpe Ratio (All Time)

Calculated using the full available price history

0.49

0.78

-0.29

Correlation

The correlation between DPLM.L and CTAS is 0.14, 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.


Dividends

DPLM.L vs. CTAS - Dividend Comparison

DPLM.L's dividend yield for the trailing twelve months is around 1.04%, which matches CTAS's 1.03% yield.


TTM20252024202320222021202020192018201720162015
DPLM.L
Diploma plc
1.04%1.14%1.35%1.54%1.62%0.37%1.37%1.43%2.11%1.84%1.92%2.39%
CTAS
Cintas Corporation
1.03%0.89%0.80%0.83%0.93%0.77%0.99%0.95%1.22%1.04%1.15%1.15%

Drawdowns

DPLM.L vs. CTAS - Drawdown Comparison

The maximum DPLM.L drawdown since its inception was -81.06%, which is greater than CTAS's maximum drawdown of -44.24%. Use the drawdown chart below to compare losses from any high point for DPLM.L and CTAS.


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Drawdown Indicators


DPLM.LCTASDifference

Max Drawdown

Largest peak-to-trough decline

-81.06%

-65.32%

-15.74%

Max Drawdown (1Y)

Largest decline over 1 year

-11.79%

-26.72%

+14.93%

Max Drawdown (5Y)

Largest decline over 5 years

-36.59%

-26.72%

-9.87%

Max Drawdown (10Y)

Largest decline over 10 years

-39.27%

-48.38%

+9.11%

Current Drawdown

Current decline from peak

0.00%

-25.20%

+25.20%

Average Drawdown

Average peak-to-trough decline

-22.15%

-14.99%

-7.16%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.67%

12.22%

-8.55%

Volatility

DPLM.L vs. CTAS - Volatility Comparison

Diploma plc (DPLM.L) has a higher volatility of 18.36% compared to Cintas Corporation (CTAS) at 8.10%. This indicates that DPLM.L's price experiences larger fluctuations and is considered to be riskier than CTAS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


DPLM.LCTASDifference

Volatility (1M)

Calculated over the trailing 1-month period

18.36%

8.10%

+10.26%

Volatility (6M)

Calculated over the trailing 6-month period

22.10%

15.12%

+6.98%

Volatility (1Y)

Calculated over the trailing 1-year period

32.09%

21.80%

+10.29%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

29.74%

22.12%

+7.62%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

29.43%

26.60%

+2.83%

Financials

DPLM.L vs. CTAS - Financials Comparison

This section allows you to compare key financial metrics between Diploma plc and Cintas Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


500.00M1.00B1.50B2.00B2.50B3.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
1.16B
2.84B
(DPLM.L) Total Revenue
(CTAS) Total Revenue
Please note, different currencies. DPLM.L values in GBp, CTAS values in USD

DPLM.L vs. CTAS - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-100.0%-50.0%0.0%50.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
17.9%
-97.8%
Portfolio components
DPLM.L - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Diploma plc reported a gross profit of 207.05M and revenue of 1.16B. Therefore, the gross margin over that period was 17.9%.

CTAS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 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%.

DPLM.L - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Diploma plc reported an operating income of 241.00M and revenue of 1.16B, resulting in an operating margin of 20.8%.

CTAS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Cintas Corporation reported an operating income of 659.90M and revenue of 2.84B, resulting in an operating margin of 23.2%.

DPLM.L - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Diploma plc reported a net income of 89.10M and revenue of 1.16B, resulting in a net margin of 7.7%.

CTAS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Cintas Corporation reported a net income of 502.50M and revenue of 2.84B, resulting in a net margin of 17.7%.