TSCO vs. CTAS

Last updated Apr 2, 2026

Compare and contrast key facts about Tractor Supply Company (TSCO) and Cintas Corporation (CTAS).

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.

TSCO vs. CTAS - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
TSCO Tractor Supply Company	-10.56%	-4.16%	25.43%	-2.55%	-3.97%	71.57%	52.33%	13.53%	13.34%	0.32%
CTAS Cintas Corporation	-8.31%	3.78%	22.24%	34.82%	2.97%	26.51%	32.74%	61.73%	9.04%	36.32%

Fundamentals

EPS TSCO : $2.08 CTAS : $4.75
PE Ratio TSCO : 21.46 CTAS : 36.24
PEG Ratio TSCO : 1.64 CTAS : 2.54
PS Ratio TSCO : 1.54 CTAS : 6.37
Total Revenue (TTM) TSCO : $15.40B CTAS : $11.03B
Gross Profit (TTM) TSCO : $5.49B CTAS : $1.33B
EBITDA (TTM) TSCO : $1.97B CTAS : $2.66B

Returns By Period

In the year-to-date period, TSCO achieves a -10.56% return, which is significantly lower than CTAS's -8.31% return. Over the past 10 years, TSCO has underperformed CTAS with an annualized return of 10.96%, while CTAS has yielded a comparatively higher 23.82% annualized return.

TSCO

• 1D: -1.70%
• 1M: -14.82%
• YTD: -10.56%
• 6M: -19.66%
• 1Y: -17.83%
• 3Y*: -0.05%
• 5Y*: 6.51%
• 10Y*: 10.96%

CTAS

• 1D: 1.71%
• 1M: -14.66%
• YTD: -8.31%
• 6M: -15.12%
• 1Y: -16.53%
• 3Y*: 15.15%
• 5Y*: 15.65%
• 10Y*: 23.82%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

TSCO vs. CTAS — Risk / Return Rank

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

TSCO

TSCO Risk / Return Rank: 15
TSCO Sharpe Ratio Rank: 13
TSCO Sortino Ratio Rank: 14
TSCO Omega Ratio Rank: 15
TSCO Calmar Ratio Rank: 19
TSCO Martin Ratio Rank: 12

CTAS

CTAS Risk / Return Rank: 14
CTAS Sharpe Ratio Rank: 9
CTAS Sortino Ratio Rank: 11
CTAS Omega Ratio Rank: 12
CTAS Calmar Ratio Rank: 21
CTAS Martin Ratio Rank: 16

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.

TSCO vs. CTAS - Risk-Adjusted Trends 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.

	TSCO	CTAS	Difference
Sharpe ratio Return per unit of total volatility	-0.64	-0.78	+0.14
Sortino ratio Return per unit of downside risk	-0.76	-0.98	+0.22
Omega ratio Gain probability vs. loss probability	0.91	0.88	+0.03
Calmar ratio Return relative to maximum drawdown	-0.63	-0.58	-0.05
Martin ratio Return relative to average drawdown	-1.40	-1.26	-0.14
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

TSCO vs. CTAS - Sharpe Ratio Comparison

The current TSCO Sharpe Ratio is -0.64, which is comparable to the CTAS Sharpe Ratio of -0.78. 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.

Sharpe Ratios by Period

	TSCO	CTAS	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.64	-0.78	+0.14
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.24	0.70	-0.46
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.38	0.90	-0.52
Sharpe Ratio (All Time) Calculated using the full available price history	0.46	0.52	-0.06

Correlation

The correlation between TSCO and CTAS is 0.29, 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

TSCO vs. CTAS - Dividend Comparison

TSCO's dividend yield for the trailing twelve months is around 2.09%, more than CTAS's 1.01% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
TSCO Tractor Supply Company	2.09%	1.84%	1.66%	1.92%	1.64%	0.87%	1.07%	1.46%	1.44%	1.40%	1.21%	0.89%
CTAS Cintas Corporation	1.01%	0.89%	0.80%	0.83%	0.93%	0.77%	0.99%	0.95%	1.22%	1.04%	1.15%	1.15%

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.

Drawdown Indicators

	TSCO	CTAS	Difference
Max Drawdown Largest peak-to-trough decline	-76.15%	-65.32%	-10.83%
Max Drawdown (1Y) Largest decline over 1 year	-28.29%	-26.72%	-1.57%
Max Drawdown (5Y) Largest decline over 5 years	-28.29%	-26.72%	-1.57%
Max Drawdown (10Y) Largest decline over 10 years	-47.58%	-48.38%	+0.80%
Current Drawdown Current decline from peak	-28.29%	-23.92%	-4.37%
Average Drawdown Average peak-to-trough decline	-17.31%	-15.00%	-2.31%
Ulcer Index Depth and duration of drawdowns from previous peaks	12.69%	12.32%	+0.37%

Volatility

TSCO vs. CTAS - Volatility Comparison

The current volatility for Tractor Supply Company (TSCO) is 7.25%, while Cintas Corporation (CTAS) has a volatility of 8.32%. This indicates that TSCO 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.

Volatility by Period

	TSCO	CTAS	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.25%	8.32%	-1.07%
Volatility (6M) Calculated over the trailing 6-month period	19.60%	14.45%	+5.15%
Volatility (1Y) Calculated over the trailing 1-year period	28.05%	21.42%	+6.63%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	27.76%	22.48%	+5.28%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	28.84%	26.52%	+2.32%

Financials

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.

TSCO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Tractor Supply Company reported a gross profit of 1.39B and revenue of 3.72B. Therefore, the gross margin over that period was 37.4%.

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%.

TSCO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Tractor Supply Company reported an operating income of 342.71M and revenue of 3.72B, resulting in an operating margin of 9.2%.

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%.

TSCO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Tractor Supply Company reported a net income of 259.27M and revenue of 3.72B, resulting in a net margin of 7.0%.

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%.