VSTS vs. CTAS

Last updated Jun 24, 2026

VSTS (Vestis Corporation) and CTAS (Cintas Corporation) are both stocks. Both are in the Industrials sector — VSTS in Rental & Leasing Services, CTAS in Specialty Business Services. A 0.60 correlation means they provide meaningful diversification when combined.

Performance

VSTS vs. CTAS - Performance Comparison

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

Returns By Period

VSTS

• 1D: 0.69%
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

CTAS

• 1D: -0.38%
• 1M: -2.39%
• YTD: -9.80%
• 6M: -11.02%
• 1Y: -22.86%
• 3Y*: 12.84%
• 5Y*: 13.36%
• 10Y*: 23.18%

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

VSTS vs. CTAS - Yearly Performance Comparison

	2026 (YTD)
VSTS Vestis Corporation	11.39%
CTAS Cintas Corporation	-0.62%

Correlation

The correlation between VSTS and CTAS is 0.60, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since May 28, 2026	0.60

Fundamentals

Market Cap VSTS : $1.76B CTAS : $68.67B
EPS VSTS : -$0.13 CTAS : $4.75
PS Ratio VSTS : 0.64 CTAS : 6.24
PB Ratio VSTS : 2.03 CTAS : 14.34
Total Revenue (TTM) VSTS : $2.71B CTAS : $11.03B
Gross Profit (TTM) VSTS : $532.15M CTAS : $1.33B
EBITDA (TTM) VSTS : $211.50M CTAS : $2.66B

Return for Risk

VSTS vs. CTAS — Risk / Return Rank

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

VSTS

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

CTAS

CTAS Risk / Return Rank: 7
CTAS Sharpe Ratio Rank: 4
CTAS Sortino Ratio Rank: 6
CTAS Omega Ratio Rank: 8
CTAS Calmar Ratio Rank: 10
CTAS Martin Ratio Rank: 8

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.

VSTS vs. CTAS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vestis Corporation (VSTS) 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	VSTS	CTAS	Difference
Sharpe ratio: Return per unit of total volatility	—	-1.10	—
Sortino ratio: Return per unit of downside risk	—	-1.49	—
Omega ratio: Gain probability vs. loss probability	—	0.83	—
Calmar ratio: Return relative to maximum drawdown	—	-0.84	—
Martin ratio: Return relative to average drawdown	—	-1.43	—

Drawdowns

VSTS vs. CTAS - Drawdown Comparison

The maximum VSTS drawdown since its inception was -5.89%, smaller than the maximum CTAS drawdown of -65.32%. Use the drawdown chart below to compare losses from any high point for VSTS and CTAS.

Drawdown Indicators

	VSTS	CTAS	Difference
Max Drawdown Largest peak-to-trough decline	-5.89%	-65.32%	+59.43%
Max Drawdown (1Y) Largest decline over 1 year	—	-27.23%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-27.68%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-27.68%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-48.38%	—
Current Drawdown Current decline from peak	-0.83%	-25.15%	+24.32%
Average Drawdown Average peak-to-trough decline	-1.50%	-15.04%	+13.54%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	16.03%	—

Volatility

Volatility by Period

	VSTS	CTAS	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	8.68%	—
Volatility (6M) Calculated over the trailing 6-month period	—	16.16%	—
Volatility (1Y) Calculated over the trailing 1-year period	41.19%	20.81%	+20.38%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	41.19%	22.61%	+18.58%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	41.19%	26.74%	+14.45%

Dividends

VSTS vs. CTAS - Dividend Comparison

VSTS has not paid dividends to shareholders, while CTAS's dividend yield for the trailing twelve months is around 1.07%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
CTAS Cintas Corporation	1.07%	0.89%	0.80%	0.83%	0.93%	0.77%	0.99%	0.95%	1.22%	1.04%	1.15%	1.15%
VSTS Vestis Corporation	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

VSTS vs. CTAS - Profitability Comparison

The chart below illustrates the profitability comparison between Vestis Corporation and Cintas Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

VSTS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Vestis Corporation reported a gross profit of 0.00 and revenue of 659.44M. Therefore, the gross margin over that period was 0.0%.

CTAS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.

VSTS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Vestis Corporation reported an operating income of 26.78M and revenue of 659.44M, resulting in an operating margin of 4.1%.

CTAS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Cintas Corporation reported an operating income of 659.90M and revenue of 2.84B, resulting in an operating margin of 23.2%.

VSTS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Vestis Corporation reported a net income of 2.60M and revenue of 659.44M, resulting in a net margin of 0.4%.

CTAS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Cintas Corporation reported a net income of 502.50M and revenue of 2.84B, resulting in a net margin of 17.7%.

Frequently Asked Questions

Can I hold both VSTS and CTAS in my portfolio?

VSTS and CTAS have a correlation of 0.60, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.