Correlation
The correlation between VSTS and CTAS is 0.60, 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.
VSTS vs. CTAS
Compare and contrast key facts about Vestis Corporation (VSTS) and Cintas Corporation (CTAS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VSTS or CTAS.
Performance
VSTS vs. CTAS - Performance Comparison
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Key characteristics
VSTS:
-0.75
CTAS:
1.47
VSTS:
-0.89
CTAS:
1.73
VSTS:
0.85
CTAS:
1.27
VSTS:
-0.64
CTAS:
1.67
VSTS:
-1.88
CTAS:
4.24
VSTS:
25.52%
CTAS:
7.70%
VSTS:
62.07%
CTAS:
25.05%
VSTS:
-75.31%
CTAS:
-65.32%
VSTS:
-71.86%
CTAS:
-0.50%
Fundamentals
VSTS:
$795.97M
CTAS:
$91.21B
VSTS:
-$0.19
CTAS:
$4.30
VSTS:
0.29
CTAS:
8.99
VSTS:
0.91
CTAS:
19.86
VSTS:
$2.73B
CTAS:
$10.14B
VSTS:
$763.23M
CTAS:
$5.02B
VSTS:
$224.74M
CTAS:
$2.84B
Returns By Period
In the year-to-date period, VSTS achieves a -59.21% return, which is significantly lower than CTAS's 23.47% return.
VSTS
-59.21%
-30.65%
-61.50%
-46.24%
N/A
N/A
N/A
CTAS
23.47%
7.60%
0.69%
36.52%
32.53%
30.68%
27.75%
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Risk-Adjusted Performance
VSTS vs. CTAS — Risk-Adjusted Performance Rank
VSTS
CTAS
VSTS vs. CTAS - Risk-Adjusted Performance 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.
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Dividends
VSTS vs. CTAS - Dividend Comparison
VSTS's dividend yield for the trailing twelve months is around 2.26%, more than CTAS's 0.69% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VSTS Vestis Corporation | 2.26% | 0.92% | 0.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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
VSTS vs. CTAS - Drawdown Comparison
The maximum VSTS drawdown since its inception was -75.31%, which is greater than CTAS's maximum drawdown of -65.32%. Use the drawdown chart below to compare losses from any high point for VSTS and CTAS.
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Volatility
VSTS vs. CTAS - Volatility Comparison
Vestis Corporation (VSTS) has a higher volatility of 51.24% compared to Cintas Corporation (CTAS) at 3.87%. This indicates that VSTS'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
VSTS vs. CTAS - Financials Comparison
This section allows you to compare key financial metrics between Vestis 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.
Total Revenue: Total amount of money received from sales and other business activities
VSTS vs. CTAS - Profitability Comparison
VSTS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Vestis Corporation reported a gross profit of 175.26M and revenue of 665.25M. Therefore, the gross margin over that period was 26.3%.
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%.
VSTS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Vestis Corporation reported an operating income of -8.57M and revenue of 665.25M, resulting in an operating margin of -1.3%.
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%.
VSTS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Vestis Corporation reported a net income of -27.83M and revenue of 665.25M, resulting in a net margin of -4.2%.
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%.