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

Correlation

The correlation between IT and CTAS is 0.61, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


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.

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Key characteristics

Sharpe Ratio

IT:

-0.04

CTAS:

0.98

Sortino Ratio

IT:

0.11

CTAS:

1.39

Omega Ratio

IT:

1.01

CTAS:

1.22

Calmar Ratio

IT:

-0.03

CTAS:

1.27

Martin Ratio

IT:

-0.09

CTAS:

3.23

Ulcer Index

IT:

11.19%

CTAS:

7.71%

Daily Std Dev

IT:

24.72%

CTAS:

25.07%

Max Drawdown

IT:

-85.09%

CTAS:

-65.32%

Current Drawdown

IT:

-21.62%

CTAS:

-5.00%

Fundamentals

Market Cap

IT:

$32.90B

CTAS:

$86.71B

EPS

IT:

$15.99

CTAS:

$4.30

PE Ratio

IT:

26.70

CTAS:

49.94

PEG Ratio

IT:

1.99

CTAS:

3.83

PS Ratio

IT:

5.25

CTAS:

8.56

PB Ratio

IT:

24.24

CTAS:

18.90

Total Revenue (TTM)

IT:

$6.33B

CTAS:

$10.14B

Gross Profit (TTM)

IT:

$4.24B

CTAS:

$5.02B

EBITDA (TTM)

IT:

$1.74B

CTAS:

$2.84B

Returns By Period

In the year-to-date period, IT achieves a -10.73% return, which is significantly lower than CTAS's 17.76% return. Over the past 10 years, IT has underperformed CTAS with an annualized return of 17.89%, while CTAS has yielded a comparatively higher 27.80% annualized return.


IT

YTD

-10.73%

1M

6.49%

6M

-20.99%

1Y

-0.97%

5Y*

28.76%

10Y*

17.89%

CTAS

YTD

17.76%

1M

5.27%

6M

-4.51%

1Y

24.32%

5Y*

32.88%

10Y*

27.80%

*Annualized

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Risk-Adjusted Performance

IT vs. CTAS — Risk-Adjusted Performance Rank

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

IT
The Risk-Adjusted Performance Rank of IT is 4646
Overall Rank
The Sharpe Ratio Rank of IT is 5050
Sharpe Ratio Rank
The Sortino Ratio Rank of IT is 4040
Sortino Ratio Rank
The Omega Ratio Rank of IT is 4040
Omega Ratio Rank
The Calmar Ratio Rank of IT is 5050
Calmar Ratio Rank
The Martin Ratio Rank of IT is 5050
Martin Ratio Rank

CTAS
The Risk-Adjusted Performance Rank of CTAS is 8181
Overall Rank
The Sharpe Ratio Rank of CTAS is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of CTAS is 7676
Sortino Ratio Rank
The Omega Ratio Rank of CTAS is 7979
Omega Ratio Rank
The Calmar Ratio Rank of CTAS is 8888
Calmar Ratio Rank
The Martin Ratio Rank of CTAS is 8181
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current IT Sharpe Ratio is -0.04, which is lower than the CTAS Sharpe Ratio of 0.98. 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.


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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 0.70%.


TTM20242023202220212020201920182017201620152014
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
0.70%0.80%0.83%0.93%0.77%0.79%0.95%1.22%1.04%1.15%1.15%2.17%

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.


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Volatility

IT vs. CTAS - Volatility Comparison


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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


1.00B1.50B2.00B2.50B20212022202320242025
1.53B
2.61B
(IT) Total Revenue
(CTAS) Total Revenue
Values in USD except per share items

IT vs. CTAS - Profitability Comparison

The chart below illustrates the profitability comparison between Gartner, Inc. 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

45.0%50.0%55.0%60.0%65.0%70.0%20212022202320242025
69.0%
50.6%
(IT) Gross Margin
(CTAS) Gross Margin
IT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Gartner, Inc. reported a gross profit of 1.06B and revenue of 1.53B. Therefore, the gross margin over that period was 69.0%.

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%.

IT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Gartner, Inc. reported an operating income of 278.03M and revenue of 1.53B, resulting in an operating margin of 18.1%.

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%.

IT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Gartner, Inc. reported a net income of 210.94M and revenue of 1.53B, resulting in a net margin of 13.8%.

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%.