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

Correlation

The correlation between UNF and CTAS is 0.32, 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.


-0.50.00.51.00.3

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.

-10.00%0.00%10.00%20.00%30.00%SeptemberOctoberNovemberDecember2025February
20.61%
8.65%
UNF
CTAS

Key characteristics

Sharpe Ratio

UNF:

0.83

CTAS:

1.52

Sortino Ratio

UNF:

1.88

CTAS:

1.99

Omega Ratio

UNF:

1.21

CTAS:

1.33

Calmar Ratio

UNF:

0.75

CTAS:

1.75

Martin Ratio

UNF:

4.33

CTAS:

5.83

Ulcer Index

UNF:

6.90%

CTAS:

5.86%

Daily Std Dev

UNF:

36.32%

CTAS:

22.54%

Max Drawdown

UNF:

-74.05%

CTAS:

-65.32%

Current Drawdown

UNF:

-12.03%

CTAS:

-9.30%

Fundamentals

Market Cap

UNF:

$4.15B

CTAS:

$82.89B

EPS

UNF:

$7.82

CTAS:

$4.14

PE Ratio

UNF:

28.57

CTAS:

49.61

PEG Ratio

UNF:

2.88

CTAS:

3.77

Total Revenue (TTM)

UNF:

$2.44B

CTAS:

$9.94B

Gross Profit (TTM)

UNF:

$752.34M

CTAS:

$4.85B

EBITDA (TTM)

UNF:

$331.73M

CTAS:

$2.73B

Returns By Period

In the year-to-date period, UNF achieves a 29.04% return, which is significantly higher than CTAS's 12.42% return. Over the past 10 years, UNF has underperformed CTAS with an annualized return of 6.58%, while CTAS has yielded a comparatively higher 27.35% annualized return.


UNF

YTD

29.04%

1M

0.04%

6M

20.61%

1Y

25.26%

5Y*

1.63%

10Y*

6.58%

CTAS

YTD

12.42%

1M

8.51%

6M

8.65%

1Y

34.96%

5Y*

23.71%

10Y*

27.35%

*Annualized

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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 7575
Overall Rank
The Sharpe Ratio Rank of UNF is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of UNF is 7878
Sortino Ratio Rank
The Omega Ratio Rank of UNF is 7171
Omega Ratio Rank
The Calmar Ratio Rank of UNF is 7474
Calmar Ratio Rank
The Martin Ratio Rank of UNF is 7878
Martin Ratio Rank

CTAS
The Risk-Adjusted Performance Rank of CTAS is 8484
Overall Rank
The Sharpe Ratio Rank of CTAS is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of CTAS is 7979
Sortino Ratio Rank
The Omega Ratio Rank of CTAS is 8585
Omega Ratio Rank
The Calmar Ratio Rank of CTAS is 8888
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.


Sharpe ratio
The chart of Sharpe ratio for UNF, currently valued at 0.83, compared to the broader market-2.000.002.004.000.831.52
The chart of Sortino ratio for UNF, currently valued at 1.88, compared to the broader market-6.00-4.00-2.000.002.004.001.881.99
The chart of Omega ratio for UNF, currently valued at 1.21, compared to the broader market0.501.001.502.001.211.33
The chart of Calmar ratio for UNF, currently valued at 0.75, compared to the broader market0.002.004.006.000.751.75
The chart of Martin ratio for UNF, currently valued at 4.33, compared to the broader market0.0010.0020.0030.004.335.83
UNF
CTAS

The current UNF Sharpe Ratio is 0.83, which is lower than the CTAS Sharpe Ratio of 1.52. 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.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
0.83
1.52
UNF
CTAS

Dividends

UNF vs. CTAS - Dividend Comparison

UNF's dividend yield for the trailing twelve months is around 0.61%, less than CTAS's 0.71% yield.


TTM20242023202220212020201920182017201620152014
UNF
UniFirst Corporation
0.61%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
0.71%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. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-12.03%
-9.30%
UNF
CTAS

Volatility

UNF vs. CTAS - Volatility Comparison

UniFirst Corporation (UNF) has a higher volatility of 8.83% compared to Cintas Corporation (CTAS) at 5.11%. 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.


5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
8.83%
5.11%
UNF
CTAS

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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