XYZ vs. CTAS
Compare and contrast key facts about Block, Inc (XYZ) and Cintas Corporation (CTAS).
Performance
XYZ vs. CTAS - Performance Comparison
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XYZ vs. CTAS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XYZ Block, Inc | -7.54% | -23.41% | 9.88% | 23.09% | -61.09% | -25.79% | 247.89% | 11.54% | 61.78% | 154.37% |
CTAS Cintas Corporation | -9.86% | 3.78% | 22.24% | 34.82% | 2.97% | 26.51% | 32.74% | 61.73% | 9.04% | 36.32% |
Fundamentals
XYZ:
$37.48B
CTAS:
$68.81B
XYZ:
-$0.00
CTAS:
$4.75
XYZ:
1.55
CTAS:
6.26
XYZ:
1.69
CTAS:
14.37
XYZ:
$24.19B
CTAS:
$11.03B
XYZ:
-$39.00K
CTAS:
$1.33B
XYZ:
$1.59B
CTAS:
$2.66B
Returns By Period
In the year-to-date period, XYZ achieves a -7.54% return, which is significantly higher than CTAS's -9.86% return. Over the past 10 years, XYZ has underperformed CTAS with an annualized return of 15.52%, while CTAS has yielded a comparatively higher 23.61% annualized return.
XYZ
- 1D
- 5.52%
- 1M
- -5.53%
- YTD
- -7.54%
- 6M
- -16.73%
- 1Y
- 10.77%
- 3Y*
- -4.29%
- 5Y*
- -23.49%
- 10Y*
- 15.52%
CTAS
- 1D
- 0.28%
- 1M
- -15.91%
- YTD
- -9.86%
- 6M
- -17.21%
- 1Y
- -17.00%
- 3Y*
- 14.50%
- 5Y*
- 15.26%
- 10Y*
- 23.61%
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Return for Risk
XYZ vs. CTAS — Risk / Return Rank
XYZ
CTAS
XYZ vs. CTAS - Risk-Adjusted Trends 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.
| XYZ | CTAS | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.20 | -0.80 | +1.00 |
Sortino ratioReturn per unit of downside risk | 0.65 | -1.02 | +1.67 |
Omega ratioGain probability vs. loss probability | 1.09 | 0.87 | +0.22 |
Calmar ratioReturn relative to maximum drawdown | 0.22 | -0.60 | +0.82 |
Martin ratioReturn relative to average drawdown | 0.54 | -1.31 | +1.86 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| XYZ | CTAS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.20 | -0.80 | +1.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.39 | 0.68 | -1.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.27 | 0.89 | -0.62 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 0.52 | -0.24 |
Correlation
The correlation between XYZ and CTAS is 0.37, 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.
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 1.03%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.03% | 0.89% | 0.80% | 0.83% | 0.93% | 0.77% | 0.99% | 0.95% | 1.22% | 1.04% | 1.15% | 1.15% |
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.
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Drawdown Indicators
| XYZ | CTAS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.08% | -65.32% | -20.76% |
Max Drawdown (1Y)Largest decline over 1 year | -39.48% | -26.72% | -12.76% |
Max Drawdown (5Y)Largest decline over 5 years | -86.08% | -26.72% | -59.36% |
Max Drawdown (10Y)Largest decline over 10 years | -86.08% | -48.38% | -37.70% |
Current DrawdownCurrent decline from peak | -78.65% | -25.20% | -53.45% |
Average DrawdownAverage peak-to-trough decline | -40.39% | -14.99% | -25.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.14% | 12.22% | +3.92% |
Volatility
XYZ vs. CTAS - Volatility Comparison
Block, Inc (XYZ) has a higher volatility of 14.06% compared to Cintas Corporation (CTAS) at 7.96%. 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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Volatility by Period
| XYZ | CTAS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.06% | 7.96% | +6.10% |
Volatility (6M)Calculated over the trailing 6-month period | 37.46% | 14.35% | +23.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 54.23% | 21.38% | +32.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 60.19% | 22.49% | +37.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 57.15% | 26.52% | +30.63% |
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.
Total Revenue: Total amount of money received from sales and other business activities