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CTAS vs SPY

Comparison between Cintas Corporation (CTAS, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceCTAS has outperformed SPY, delivering a return of +14.1% compared to +13.3%

CTAS vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
CTAS
$68B
Winner
SPY
$652B
Expense Ratio
CTAS
N/A
SPY
0.09%
Max Drawdown
CTAS
67.75%
Winner
SPY
56.47%
Sharpe Ratio
CTAS
-1.40
Winner
SPY
2.07
5Y Beta
Winner
CTAS
0.62
SPY
1.00
Industry
CTAS
Specialty Business Services
SPY
N/A
P/E Ratio
CTAS
35.09
Winner
SPY
28.24
Forward P/E
CTAS
30.86
Winner
SPY
21.85
PEG Ratio
CTAS
3.66
SPY
N/A
Dividend Yield
CTAS
1.02%
SPY
N/A
5Y Dividends CAGR
Winner
CTAS
14.87%
SPY
5.43%
5Y EPS CAGR
CTAS
15.38%
Winner
SPY
25.79%
Debt to Equity
CTAS
55.48%
Winner
SPY
22.35%
Free Cash Flow Yield
CTAS
2.64%
SPY
N/A
P/S Ratio
CTAS
6.17
Winner
SPY
3.55
P/B Ratio
CTAS
13.94
Winner
SPY
5.29

CTAS vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
CTAS
-4.36%
Winner
SPY
+9.11%
3M
CTAS
-14.07%
Winner
SPY
+6.59%
6M
CTAS
-9.35%
Winner
SPY
+10.56%
1Y
CTAS
-21.65%
Winner
SPY
+32.04%
5Y(CAGR)
Winner
CTAS
+14.15%
SPY
+13.35%
10Y(CAGR)
Winner
CTAS
+23.27%
SPY
+15.49%
Max(CAGR)
Winner
CTAS
+12.45%
SPY
+8.50%

CTAS vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCTASSPY
2026-9.48%+8.27%
2025+4.13%+18.00%
2024+24.46%+25.59%
2023+35.60%+26.72%
2022+7.60%-18.64%
2021+30.13%+30.52%
2020+31.88%+17.28%
2019+62.22%+31.09%
2018+8.31%-5.24%
2017+35.46%+20.78%
2016+32.58%+13.59%
2015+17.39%+1.31%
2014+36.02%+14.56%
2013+43.96%+29.00%
2012+17.86%+14.17%
2011+26.66%+0.85%
2010+9.94%+13.14%
2009+11.53%+22.67%
2008-27.16%-36.25%
2007-16.06%+5.32%
2006-3.44%+13.85%
2005-4.02%+5.32%
2004-11.61%+10.75%
2003+7.44%+24.18%
2002-5.38%-22.42%
2001-4.28%-10.13%
2000+53.86%-8.84%
1999-12.73%+8.61%

CTAS vs SPY Drawdown Comparison

The maximum drawdown for CTAS was -65.30%, occurring on Mar 9, 2009. Recovery took 2829 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current CTAS drawdown is -26.16%.

RankCTASSPY
#1-65.30%
May 14, 2002 - Aug 8, 2013
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-48.38%
Feb 19, 2020 - Jul 29, 2020
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-39.89%
Nov 1, 1999 - Apr 4, 2000
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-36.22%
Dec 26, 2000 - May 7, 2002
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-27.09%
Sep 6, 2018 - Apr 24, 2019
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-26.71%
Jun 6, 2025 - Mar 27, 2026
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-23.85%
Dec 10, 2021 - Nov 22, 2022
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-23.77%
Jun 2, 2000 - Nov 7, 2000
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-19.60%
Nov 26, 2024 - May 27, 2025
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-16.42%
Apr 4, 2000 - Apr 25, 2000
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-13.75%
Dec 1, 2015 - May 24, 2016
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-13.73%
Nov 27, 2000 - Dec 26, 2000
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-13.71%
Nov 16, 2020 - Jun 22, 2021
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-12.80%
Sep 6, 2016 - Dec 5, 2016
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-12.41%
May 16, 2000 - May 30, 2000
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between CTAS and SPY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (1999 - 2026)

CTAS vs SPY dividend yield comparison.

YearCTASSPY
20260.27%0.24%
20250.89%1.07%
20240.80%1.21%
20230.83%1.40%
20220.93%1.65%
20210.77%1.20%
20200.99%1.52%
20190.95%1.75%
20181.22%2.04%
20171.04%1.80%
20161.15%2.03%
20151.15%2.06%
20142.17%1.87%
20131.29%1.81%
20121.56%2.18%
20111.55%2.05%
20103.47%1.80%
20091.80%1.95%
20081.98%3.02%
20071.16%1.85%
20060.88%1.73%
20050.78%1.73%
20040.66%1.82%
20030.54%1.47%
20020.55%1.70%
20010.46%1.25%
20000.35%1.15%
19990.00%0.24%

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