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CTAS vs TRV

Comparison between Cintas Corporation (CTAS, Company) and Travelers Companies Inc (TRV, Company).

CTAS is from the Industrials sector, while TRV is from the Financial Services sector.

5-Year PerformanceTRV has outperformed CTAS, delivering a return of +18.9% compared to +13.7%

CTAS vs TRV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CTAS
$68B
TRV
$68B
Max Drawdown
CTAS
67.75%
Winner
TRV
57.08%
Sharpe Ratio
CTAS
-1.37
Winner
TRV
0.94
5Y Beta
CTAS
0.59
Winner
TRV
0.38
Industry
CTAS
Specialty Business Services
TRV
Insurance - Property & Casualty
P/E Ratio
CTAS
35.42
Winner
TRV
9.24
Forward P/E
CTAS
31.65
Winner
TRV
10.96
PEG Ratio
CTAS
3.69
Winner
TRV
0.11
Dividend Yield
CTAS
1.02%
Winner
TRV
1.39%
5Y Dividends CAGR
Winner
CTAS
11.82%
TRV
10.50%
5Y EPS CAGR
CTAS
15.38%
Winner
TRV
25.35%
Debt to Equity
CTAS
55.48%
Winner
TRV
0.00%
Free Cash Flow Yield
CTAS
2.62%
Winner
TRV
16.78%
P/S Ratio
CTAS
6.14
Winner
TRV
1.38
P/B Ratio
CTAS
14.28
Winner
TRV
2.06

CTAS vs TRV - Historical Returns

Returns include dividend reinvestment.

1M
CTAS
+0.47%
Winner
TRV
+7.83%
3M
CTAS
+2.08%
Winner
TRV
+12.91%
6M
CTAS
-9.62%
Winner
TRV
+12.94%
1Y
CTAS
-21.28%
Winner
TRV
+26.47%
5Y(CAGR)
CTAS
+13.74%
Winner
TRV
+18.91%
10Y(CAGR)
Winner
CTAS
+23.64%
TRV
+13.93%
Max(CAGR)
Winner
CTAS
+12.52%
TRV
+11.90%

CTAS vs TRV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCTASTRV
2026-6.56%+15.68%
2025+4.13%+22.38%
2024+24.46%+28.14%
2023+35.60%+4.14%
2022+7.60%+22.95%
2021+30.13%+17.94%
2020+31.88%+4.93%
2019+62.22%+19.38%
2018+8.31%-7.14%
2017+35.46%+14.79%
2016+32.58%+13.87%
2015+17.39%+9.52%
2014+36.02%+21.22%
2013+43.96%+27.23%
2012+17.86%+25.19%
2011+26.66%+9.04%
2010+9.94%+14.92%
2009+11.53%+13.46%
2008-27.16%-11.39%
2007-16.06%+2.64%
2006-3.44%+19.37%
2005-4.02%+22.61%
2004-11.61%-3.02%
2003+7.44%+16.69%
2002-5.38%-19.40%
2001-4.28%-12.21%
2000+53.86%+69.04%
1999-12.73%+7.35%

CTAS vs TRV Drawdown Comparison

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

The maximum drawdown for TRV was -55.14%, occurring on Jul 25, 2002. Recovery took 1461 trading sessions.

The current CTAS drawdown is -23.77%.

RankCTASTRV
#1-65.30%
May 14, 2002 - Aug 8, 2013
-55.14%
Dec 8, 2000 - Oct 4, 2006
#2-48.38%
Feb 19, 2020 - Jul 29, 2020
-46.25%
Jul 15, 2019 - Feb 23, 2021
#3-39.89%
Nov 1, 1999 - Apr 4, 2000
-44.32%
May 11, 2007 - Nov 9, 2009
#4-36.22%
Dec 26, 2000 - May 7, 2002
-39.21%
Nov 5, 1999 - Apr 28, 2000
#5-27.67%
Jun 6, 2025 - May 13, 2026
-25.84%
May 3, 2011 - Apr 20, 2012
#6-27.09%
Sep 6, 2018 - Apr 24, 2019
-23.15%
Feb 1, 2018 - May 14, 2019
#7-23.85%
Dec 10, 2021 - Nov 22, 2022
-18.90%
Mar 25, 2022 - Nov 22, 2022
#8-23.77%
Jun 2, 2000 - Nov 7, 2000
-17.15%
Jan 13, 2023 - Dec 29, 2023
#9-19.60%
Nov 26, 2024 - May 27, 2025
-12.76%
Jun 2, 2000 - Jul 25, 2000
#10-16.42%
Apr 4, 2000 - Apr 25, 2000
-12.65%
Sep 28, 2000 - Oct 30, 2000
#11-13.75%
Dec 1, 2015 - May 24, 2016
-12.47%
Nov 27, 2024 - Mar 17, 2025
#12-13.73%
Nov 27, 2000 - Dec 26, 2000
-12.34%
Mar 29, 2010 - Oct 18, 2010
#13-13.71%
Nov 16, 2020 - Jun 22, 2021
-12.14%
Apr 5, 2024 - Sep 4, 2024
#14-12.80%
Sep 6, 2016 - Dec 5, 2016
-11.84%
Mar 20, 2015 - Oct 20, 2015
#15-12.41%
May 16, 2000 - May 30, 2000
-11.81%
Mar 17, 2025 - May 2, 2025

Correlation

Correlation between CTAS and TRV is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (1999 - 2026)

CTAS vs TRV dividend yield comparison.

YearCTASTRV
20260.52%0.72%
20250.89%1.50%
20240.80%1.72%
20230.83%2.06%
20220.93%1.96%
20210.77%2.23%
20200.99%2.40%
20190.95%2.36%
20181.22%2.53%
20171.04%2.09%
20161.15%2.14%
20151.15%2.11%
20142.17%2.03%
20131.29%2.16%
20121.56%2.49%
20111.55%2.69%
20103.47%2.53%
20091.80%2.47%
20081.98%2.63%
20071.16%2.10%
20060.88%1.88%
20050.78%2.04%
20040.66%3.70%
20030.54%2.93%
20020.55%3.41%
20010.46%2.55%
20000.35%1.99%
19990.00%0.77%

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