GWW vs. CTAS
Compare and contrast key facts about W.W. Grainger, Inc. (GWW) and Cintas Corporation (CTAS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GWW or CTAS.
Key characteristics
| GWW | CTAS | |
|---|---|---|
| YTD Return | 11.27% | 10.36% |
| 1Y Return | 34.92% | 46.06% |
| 3Y Return (Ann) | 30.12% | 25.62% |
| 5Y Return (Ann) | 28.50% | 25.54% |
| 10Y Return (Ann) | 15.88% | 28.89% |
| Sharpe Ratio | 1.62 | 2.45 |
| Daily Std Dev | 20.74% | 18.39% |
| Max Drawdown | -56.74% | -65.35% |
| Current Drawdown | -10.61% | -3.41% |
Fundamentals
| GWW | CTAS | |
|---|---|---|
| Market Cap | $45.66B | $67.60B |
| EPS | $36.24 | $14.46 |
| PE Ratio | 25.64 | 46.07 |
| PEG Ratio | 2.80 | 3.79 |
| Revenue (TTM) | $16.62B | $9.41B |
| Gross Profit (TTM) | $5.85B | $3.63B |
| EBITDA (TTM) | $2.82B | $2.30B |
Correlation
The correlation between GWW and CTAS is 0.35, 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
GWW vs. CTAS - Performance Comparison
In the year-to-date period, GWW achieves a 11.27% return, which is significantly higher than CTAS's 10.36% return. Over the past 10 years, GWW has underperformed CTAS with an annualized return of 15.88%, while CTAS has yielded a comparatively higher 28.89% 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
GWW vs. CTAS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for W.W. Grainger, Inc. (GWW) 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.
Dividends
GWW vs. CTAS - Dividend Comparison
GWW's dividend yield for the trailing twelve months is around 0.81%, more than CTAS's 0.78% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GWW W.W. Grainger, Inc. | 0.81% | 0.88% | 1.22% | 1.23% | 1.45% | 1.68% | 1.90% | 2.14% | 2.08% | 2.27% | 1.64% | 1.41% |
CTAS Cintas Corporation | 0.78% | 0.83% | 0.93% | 0.77% | 0.20% | 0.95% | 1.22% | 1.04% | 1.15% | 1.15% | 2.17% | 1.28% |
Drawdowns
GWW vs. CTAS - Drawdown Comparison
The maximum GWW drawdown since its inception was -56.74%, smaller than the maximum CTAS drawdown of -65.35%. Use the drawdown chart below to compare losses from any high point for GWW and CTAS. For additional features, visit the drawdowns tool.
Volatility
GWW vs. CTAS - Volatility Comparison
W.W. Grainger, Inc. (GWW) has a higher volatility of 5.62% compared to Cintas Corporation (CTAS) at 3.51%. This indicates that GWW'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.
Financials
GWW vs. CTAS - Financials Comparison
This section allows you to compare key financial metrics between W.W. Grainger, Inc. 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.
Total Revenue: Total amount of money received from sales and other business activities