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

Correlation

The correlation between TSCO and CTAS is 0.39, 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

TSCO vs. CTAS - Performance Comparison

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

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Key characteristics

Sharpe Ratio

TSCO:

-0.14

CTAS:

1.09

Sortino Ratio

TSCO:

0.09

CTAS:

1.52

Omega Ratio

TSCO:

1.01

CTAS:

1.24

Calmar Ratio

TSCO:

-0.12

CTAS:

1.42

Martin Ratio

TSCO:

-0.26

CTAS:

3.60

Ulcer Index

TSCO:

9.25%

CTAS:

7.73%

Daily Std Dev

TSCO:

29.43%

CTAS:

25.14%

Max Drawdown

TSCO:

-76.15%

CTAS:

-65.32%

Current Drawdown

TSCO:

-13.43%

CTAS:

-3.16%

Fundamentals

Market Cap

TSCO:

$27.73B

CTAS:

$86.49B

EPS

TSCO:

$1.97

CTAS:

$4.31

PE Ratio

TSCO:

26.08

CTAS:

49.70

PEG Ratio

TSCO:

2.46

CTAS:

3.81

PS Ratio

TSCO:

1.85

CTAS:

8.53

PB Ratio

TSCO:

12.39

CTAS:

18.93

Total Revenue (TTM)

TSCO:

$14.96B

CTAS:

$10.14B

Gross Profit (TTM)

TSCO:

$5.21B

CTAS:

$5.02B

EBITDA (TTM)

TSCO:

$1.92B

CTAS:

$2.84B

Returns By Period

In the year-to-date period, TSCO achieves a -1.28% return, which is significantly lower than CTAS's 20.03% return. Over the past 10 years, TSCO has underperformed CTAS with an annualized return of 12.85%, while CTAS has yielded a comparatively higher 27.46% annualized return.


TSCO

YTD

-1.28%

1M

2.29%

6M

-5.11%

1Y

-3.96%

5Y*

20.41%

10Y*

12.85%

CTAS

YTD

20.03%

1M

5.13%

6M

1.22%

1Y

27.18%

5Y*

32.32%

10Y*

27.46%

*Annualized

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Risk-Adjusted Performance

TSCO vs. CTAS — Risk-Adjusted Performance Rank

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

TSCO
The Risk-Adjusted Performance Rank of TSCO is 4242
Overall Rank
The Sharpe Ratio Rank of TSCO is 4444
Sharpe Ratio Rank
The Sortino Ratio Rank of TSCO is 3838
Sortino Ratio Rank
The Omega Ratio Rank of TSCO is 3838
Omega Ratio Rank
The Calmar Ratio Rank of TSCO is 4343
Calmar Ratio Rank
The Martin Ratio Rank of TSCO is 4545
Martin Ratio Rank

CTAS
The Risk-Adjusted Performance Rank of CTAS is 8383
Overall Rank
The Sharpe Ratio Rank of CTAS is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of CTAS is 7878
Sortino Ratio Rank
The Omega Ratio Rank of CTAS is 8282
Omega Ratio Rank
The Calmar Ratio Rank of CTAS is 8989
Calmar Ratio Rank
The Martin Ratio Rank of CTAS is 8282
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.

TSCO vs. CTAS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Tractor Supply Company (TSCO) 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 TSCO Sharpe Ratio is -0.14, which is lower than the CTAS Sharpe Ratio of 1.09. The chart below compares the historical Sharpe Ratios of TSCO 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

TSCO vs. CTAS - Dividend Comparison

TSCO's dividend yield for the trailing twelve months is around 1.71%, more than CTAS's 0.71% yield.


TTM20242023202220212020201920182017201620152014
TSCO
Tractor Supply Company
1.71%1.66%1.92%1.64%0.87%1.07%1.46%1.44%1.40%1.21%0.89%0.77%
CTAS
Cintas Corporation
0.71%0.80%0.83%0.93%0.77%0.79%0.95%1.22%1.04%1.15%1.15%2.17%

Drawdowns

TSCO vs. CTAS - Drawdown Comparison

The maximum TSCO drawdown since its inception was -76.15%, which is greater than CTAS's maximum drawdown of -65.32%. Use the drawdown chart below to compare losses from any high point for TSCO and CTAS. For additional features, visit the drawdowns tool.


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Volatility

TSCO vs. CTAS - Volatility Comparison

Tractor Supply Company (TSCO) has a higher volatility of 7.79% compared to Cintas Corporation (CTAS) at 5.57%. This indicates that TSCO'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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Financials

TSCO vs. CTAS - Financials Comparison

This section allows you to compare key financial metrics between Tractor Supply Company 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


2.00B2.50B3.00B3.50B4.00B20212022202320242025
3.47B
2.61B
(TSCO) Total Revenue
(CTAS) Total Revenue
Values in USD except per share items

TSCO vs. CTAS - Profitability Comparison

The chart below illustrates the profitability comparison between Tractor Supply Company 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

35.0%40.0%45.0%50.0%20212022202320242025
36.2%
50.6%
(TSCO) Gross Margin
(CTAS) Gross Margin
TSCO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Tractor Supply Company reported a gross profit of 1.26B and revenue of 3.47B. Therefore, the gross margin over that period was 36.2%.

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%.

TSCO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Tractor Supply Company reported an operating income of 249.14M and revenue of 3.47B, resulting in an operating margin of 7.2%.

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%.

TSCO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Tractor Supply Company reported a net income of 179.37M and revenue of 3.47B, resulting in a net margin of 5.2%.

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%.