TSCO vs. CTAS
Compare and contrast key facts about Tractor Supply Company (TSCO) and Cintas Corporation (CTAS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TSCO or CTAS.
Correlation
The correlation between TSCO 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
TSCO vs. CTAS - Performance Comparison
Key characteristics
TSCO:
-0.06
CTAS:
1.08
TSCO:
0.12
CTAS:
1.48
TSCO:
1.02
CTAS:
1.23
TSCO:
-0.09
CTAS:
1.39
TSCO:
-0.21
CTAS:
3.57
TSCO:
8.47%
CTAS:
7.59%
TSCO:
29.50%
CTAS:
25.15%
TSCO:
-76.15%
CTAS:
-65.32%
TSCO:
-18.69%
CTAS:
-7.21%
Fundamentals
TSCO:
$26.97B
CTAS:
$84.69B
TSCO:
$2.04
CTAS:
$4.30
TSCO:
24.87
CTAS:
48.78
TSCO:
2.26
CTAS:
3.70
TSCO:
1.81
CTAS:
8.35
TSCO:
11.88
CTAS:
18.26
TSCO:
$11.49B
CTAS:
$10.14B
TSCO:
$3.95B
CTAS:
$5.02B
TSCO:
$1.55B
CTAS:
$2.70B
Returns By Period
In the year-to-date period, TSCO achieves a -7.28% return, which is significantly lower than CTAS's 15.02% return. Over the past 10 years, TSCO has underperformed CTAS with an annualized return of 12.11%, while CTAS has yielded a comparatively higher 27.63% annualized return.
TSCO
-7.28%
-7.25%
-9.97%
-3.56%
21.10%
12.11%
CTAS
15.02%
8.42%
0.67%
27.31%
34.60%
27.63%
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Risk-Adjusted Performance
TSCO vs. CTAS — Risk-Adjusted Performance Rank
TSCO
CTAS
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.
Dividends
TSCO vs. CTAS - Dividend Comparison
TSCO's dividend yield for the trailing twelve months is around 1.82%, more than CTAS's 0.72% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TSCO Tractor Supply Company | 1.82% | 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 | 0.72% | 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.
Volatility
TSCO vs. CTAS - Volatility Comparison
Tractor Supply Company (TSCO) and Cintas Corporation (CTAS) have volatilities of 13.62% and 13.24%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities