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

Correlation

The correlation between UNF 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

UNF vs. CTAS - Performance Comparison

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

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Key characteristics

Sharpe Ratio

UNF:

0.50

CTAS:

1.47

Sortino Ratio

UNF:

1.03

CTAS:

1.73

Omega Ratio

UNF:

1.14

CTAS:

1.27

Calmar Ratio

UNF:

0.42

CTAS:

1.67

Martin Ratio

UNF:

1.48

CTAS:

4.24

Ulcer Index

UNF:

11.39%

CTAS:

7.70%

Daily Std Dev

UNF:

39.80%

CTAS:

25.05%

Max Drawdown

UNF:

-74.05%

CTAS:

-65.32%

Current Drawdown

UNF:

-24.76%

CTAS:

-0.50%

Fundamentals

Market Cap

UNF:

$3.51B

CTAS:

$91.21B

EPS

UNF:

$8.05

CTAS:

$4.30

PE Ratio

UNF:

23.47

CTAS:

52.34

PEG Ratio

UNF:

2.88

CTAS:

4.03

PS Ratio

UNF:

1.43

CTAS:

8.99

PB Ratio

UNF:

1.64

CTAS:

19.86

Total Revenue (TTM)

UNF:

$2.45B

CTAS:

$10.14B

Gross Profit (TTM)

UNF:

$801.69M

CTAS:

$5.02B

EBITDA (TTM)

UNF:

$333.91M

CTAS:

$2.84B

Returns By Period

In the year-to-date period, UNF achieves a 10.37% return, which is significantly lower than CTAS's 23.47% return. Over the past 10 years, UNF has underperformed CTAS with an annualized return of 5.56%, while CTAS has yielded a comparatively higher 27.75% annualized return.


UNF

YTD

10.37%

1M

4.79%

6M

-6.74%

1Y

19.68%

3Y*

5.28%

5Y*

1.59%

10Y*

5.56%

CTAS

YTD

23.47%

1M

7.60%

6M

0.69%

1Y

36.52%

3Y*

32.53%

5Y*

30.68%

10Y*

27.75%

*Annualized

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UniFirst Corporation

Cintas Corporation

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

UNF vs. CTAS — Risk-Adjusted Performance Rank

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

UNF
The Risk-Adjusted Performance Rank of UNF is 6767
Overall Rank
The Sharpe Ratio Rank of UNF is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of UNF is 6666
Sortino Ratio Rank
The Omega Ratio Rank of UNF is 6565
Omega Ratio Rank
The Calmar Ratio Rank of UNF is 7070
Calmar Ratio Rank
The Martin Ratio Rank of UNF is 6868
Martin Ratio Rank

CTAS
The Risk-Adjusted Performance Rank of CTAS is 8686
Overall Rank
The Sharpe Ratio Rank of CTAS is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of CTAS is 8181
Sortino Ratio Rank
The Omega Ratio Rank of CTAS is 8585
Omega Ratio Rank
The Calmar Ratio Rank of CTAS is 9090
Calmar Ratio Rank
The Martin Ratio Rank of CTAS is 8383
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.

UNF vs. CTAS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for UniFirst Corporation (UNF) 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 UNF Sharpe Ratio is 0.50, which is lower than the CTAS Sharpe Ratio of 1.47. The chart below compares the historical Sharpe Ratios of UNF 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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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

UNF vs. CTAS - Dividend Comparison

UNF's dividend yield for the trailing twelve months is around 0.72%, more than CTAS's 0.69% yield.


TTM20242023202220212020201920182017201620152014
UNF
UniFirst Corporation
0.72%0.78%0.69%0.63%0.50%0.47%0.29%0.26%0.09%0.11%0.14%0.13%
CTAS
Cintas Corporation
0.69%0.80%0.83%0.93%0.77%0.79%0.95%1.22%1.04%1.15%1.15%2.17%

Drawdowns

UNF vs. CTAS - Drawdown Comparison

The maximum UNF drawdown since its inception was -74.05%, which is greater than CTAS's maximum drawdown of -65.32%. Use the drawdown chart below to compare losses from any high point for UNF and CTAS.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

UNF vs. CTAS - Volatility Comparison

UniFirst Corporation (UNF) has a higher volatility of 5.58% compared to Cintas Corporation (CTAS) at 3.87%. This indicates that UNF'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

UNF vs. CTAS - Financials Comparison

This section allows you to compare key financial metrics between UniFirst Corporation 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


500.00M1.00B1.50B2.00B2.50B20212022202320242025
602.22M
2.61B
(UNF) Total Revenue
(CTAS) Total Revenue
Values in USD except per share items

UNF vs. CTAS - Profitability Comparison

The chart below illustrates the profitability comparison between UniFirst Corporation 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

30.0%35.0%40.0%45.0%50.0%20212022202320242025
34.6%
50.6%
(UNF) Gross Margin
(CTAS) Gross Margin
UNF - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, UniFirst Corporation reported a gross profit of 208.07M and revenue of 602.22M. Therefore, the gross margin over that period was 34.6%.

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%.

UNF - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, UniFirst Corporation reported an operating income of 31.21M and revenue of 602.22M, resulting in an operating margin of 5.2%.

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%.

UNF - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, UniFirst Corporation reported a net income of 24.46M and revenue of 602.22M, resulting in a net margin of 4.1%.

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%.