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

XYZ vs. CTAS

Last updated May 16, 2025

Compare and contrast key facts about Block, Inc (XYZ) and Cintas Corporation (CTAS).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: XYZ or CTAS.

Correlation

The correlation between XYZ and CTAS is 0.68, 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

XYZ vs. CTAS - Performance Comparison

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

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Key characteristics

Sharpe Ratio

XYZ:

-0.38

CTAS:

1.09

Sortino Ratio

XYZ:

-0.13

CTAS:

1.52

Omega Ratio

XYZ:

0.98

CTAS:

1.24

Calmar Ratio

XYZ:

-0.22

CTAS:

1.42

Martin Ratio

XYZ:

-0.80

CTAS:

3.60

Ulcer Index

XYZ:

22.79%

CTAS:

7.73%

Daily Std Dev

XYZ:

54.20%

CTAS:

25.14%

Max Drawdown

XYZ:

-86.08%

CTAS:

-65.32%

Current Drawdown

XYZ:

-79.77%

CTAS:

-3.16%

Fundamentals

Market Cap

XYZ:

$35.98B

CTAS:

$86.49B

EPS

XYZ:

$4.12

CTAS:

$4.31

PE Ratio

XYZ:

14.20

CTAS:

49.70

PEG Ratio

XYZ:

15.94

CTAS:

3.81

PS Ratio

XYZ:

1.50

CTAS:

8.53

PB Ratio

XYZ:

1.68

CTAS:

18.93

Total Revenue (TTM)

XYZ:

$23.94B

CTAS:

$10.14B

Gross Profit (TTM)

XYZ:

$9.10B

CTAS:

$5.02B

EBITDA (TTM)

XYZ:

$1.72B

CTAS:

$2.84B

Returns By Period

In the year-to-date period, XYZ achieves a -32.92% return, which is significantly lower than CTAS's 20.03% return.

XYZ

YTD

-32.92%

1M

3.50%

6M

-31.66%

1Y

-20.29%

5Y*

-6.63%

10Y*

N/A

CTAS

YTD

20.03%

1M

5.13%

6M

1.22%

1Y

27.18%

5Y*

32.32%

10Y*

27.46%

*Annualized

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Risk-Adjusted Performance

XYZ vs. CTAS — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
XYZ
The Risk-Adjusted Performance Rank of XYZ is 3232
Overall Rank
The Sharpe Ratio Rank of XYZ is 3030
Sharpe Ratio Rank
The Sortino Ratio Rank of XYZ is 3131
Sortino Ratio Rank
The Omega Ratio Rank of XYZ is 3131
Omega Ratio Rank
The Calmar Ratio Rank of XYZ is 3737
Calmar Ratio Rank
The Martin Ratio Rank of XYZ is 3232
Martin Ratio Rank
CTAS
The Risk-Adjusted Performance Rank of CTAS is 8383
Overall Rank
The Sharpe Ratio Rank of CTAS is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of CTAS is 7878
Sortino Ratio Rank
The Omega Ratio Rank of CTAS is 8282
Omega Ratio Rank
The Calmar Ratio Rank of CTAS is 8989
Calmar Ratio Rank
The Martin Ratio Rank of CTAS is 8282
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.

XYZ vs. CTAS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Block, Inc (XYZ) 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 XYZ Sharpe Ratio is -0.38, which is lower than the CTAS Sharpe Ratio of 1.09. The chart below compares the historical Sharpe Ratios of XYZ 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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Dividends

XYZ vs. CTAS - Dividend Comparison

XYZ has not paid dividends to shareholders, while CTAS's dividend yield for the trailing twelve months is around 0.71%.

TTM20242023202220212020201920182017201620152014
XYZ
Block, Inc		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
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

XYZ vs. CTAS - Drawdown Comparison

The maximum XYZ drawdown since its inception was -86.08%, which is greater than CTAS's maximum drawdown of -65.32%. Use the drawdown chart below to compare losses from any high point for XYZ and CTAS. For additional features, visit the drawdowns tool.

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Volatility

XYZ vs. CTAS - Volatility Comparison

Block, Inc (XYZ) has a higher volatility of 27.39% compared to Cintas Corporation (CTAS) at 5.57%. This indicates that XYZ'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

XYZ vs. CTAS - Financials Comparison

This section allows you to compare key financial metrics between Block, Inc 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

1.00B2.00B3.00B4.00B5.00B6.00B20212022202320242025
5.77B
2.61B
(XYZ) Total Revenue
(CTAS) Total Revenue
Values in USD except per share items

XYZ vs. CTAS - Profitability Comparison

The chart below illustrates the profitability comparison between Block, Inc 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
20.0%30.0%40.0%50.0%20212022202320242025
39.7%
50.6%
(XYZ) Gross Margin
(CTAS) Gross Margin
XYZ - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Block, Inc reported a gross profit of 2.29B and revenue of 5.77B. Therefore, the gross margin over that period was 39.7%.

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%.

XYZ - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Block, Inc reported an operating income of 329.30M and revenue of 5.77B, resulting in an operating margin of 5.7%.

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%.

XYZ - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Block, Inc reported a net income of 189.87M and revenue of 5.77B, resulting in a net margin of 3.3%.

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%.