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IT vs. CTAS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between IT and CTAS 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.


-0.50.00.51.00.4

Performance

IT vs. CTAS - Performance Comparison

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

10,000.00%12,000.00%14,000.00%16,000.00%18,000.00%JulyAugustSeptemberOctoberNovemberDecember
15,782.18%
11,960.54%
IT
CTAS

Key characteristics

Sharpe Ratio

IT:

0.32

CTAS:

2.33

Sortino Ratio

IT:

0.58

CTAS:

3.36

Omega Ratio

IT:

1.08

CTAS:

1.48

Calmar Ratio

IT:

0.49

CTAS:

4.82

Martin Ratio

IT:

1.32

CTAS:

20.40

Ulcer Index

IT:

5.41%

CTAS:

2.30%

Daily Std Dev

IT:

22.42%

CTAS:

20.18%

Max Drawdown

IT:

-85.09%

CTAS:

-65.32%

Current Drawdown

IT:

-12.69%

CTAS:

-9.75%

Fundamentals

Market Cap

IT:

$38.37B

CTAS:

$84.04B

EPS

IT:

$13.52

CTAS:

$3.96

PE Ratio

IT:

36.79

CTAS:

52.62

PEG Ratio

IT:

1.99

CTAS:

4.46

Total Revenue (TTM)

IT:

$6.14B

CTAS:

$7.38B

Gross Profit (TTM)

IT:

$4.11B

CTAS:

$3.57B

EBITDA (TTM)

IT:

$1.62B

CTAS:

$1.98B

Returns By Period

In the year-to-date period, IT achieves a 6.80% return, which is significantly lower than CTAS's 36.75% return. Over the past 10 years, IT has underperformed CTAS with an annualized return of 18.78%, while CTAS has yielded a comparatively higher 27.65% annualized return.


IT

YTD

6.80%

1M

-7.48%

6M

7.95%

1Y

6.95%

5Y*

25.87%

10Y*

18.78%

CTAS

YTD

36.75%

1M

-5.46%

6M

15.43%

1Y

47.09%

5Y*

25.91%

10Y*

27.65%

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

IT vs. CTAS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Gartner, Inc. (IT) 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.


Sharpe ratio
The chart of Sharpe ratio for IT, currently valued at 0.32, compared to the broader market-4.00-2.000.002.000.322.33
The chart of Sortino ratio for IT, currently valued at 0.58, compared to the broader market-4.00-2.000.002.004.000.583.36
The chart of Omega ratio for IT, currently valued at 1.08, compared to the broader market0.501.001.502.001.081.48
The chart of Calmar ratio for IT, currently valued at 0.49, compared to the broader market0.002.004.006.000.494.82
The chart of Martin ratio for IT, currently valued at 1.32, compared to the broader market0.0010.0020.001.3220.40
IT
CTAS

The current IT Sharpe Ratio is 0.32, which is lower than the CTAS Sharpe Ratio of 2.33. The chart below compares the historical Sharpe Ratios of IT 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.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00JulyAugustSeptemberOctoberNovemberDecember
0.32
2.33
IT
CTAS

Dividends

IT vs. CTAS - Dividend Comparison

IT has not paid dividends to shareholders, while CTAS's dividend yield for the trailing twelve months is around 0.71%.


TTM20232022202120202019201820172016201520142013
IT
Gartner, 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%
CTAS
Cintas Corporation
0.71%0.83%0.93%0.77%0.79%0.95%1.22%1.04%1.15%1.15%2.17%1.29%

Drawdowns

IT vs. CTAS - Drawdown Comparison

The maximum IT drawdown since its inception was -85.09%, which is greater than CTAS's maximum drawdown of -65.32%. Use the drawdown chart below to compare losses from any high point for IT and CTAS. For additional features, visit the drawdowns tool.


-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-12.69%
-9.75%
IT
CTAS

Volatility

IT vs. CTAS - Volatility Comparison

The current volatility for Gartner, Inc. (IT) is 4.38%, while Cintas Corporation (CTAS) has a volatility of 8.29%. This indicates that IT experiences smaller price fluctuations and is considered to be less risky than CTAS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
4.38%
8.29%
IT
CTAS

Financials

IT vs. CTAS - Financials Comparison

This section allows you to compare key financial metrics between Gartner, 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.


Quarterly
Annual

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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