VRT vs CTAS

Comparison between Vertiv Holdings Co - Class A (VRT, Company) and Cintas Corporation (CTAS, Company).

Both VRT and CTAS are from the Industrials sector.

5-Year PerformanceVRT has outperformed CTAS, delivering a return of +54.0% compared to +16.8%

VRT vs CTAS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VRT(COMPANY)	CTAS(COMPANY)
Market Cap	$86B	$87B
Max Drawdown	71.25%	67.75%
Sharpe Ratio	1.06	-0.38
5Y Beta	2.37	0.55
Industry	Electrical Equipment & Parts	Specialty Business Services
P/E Ratio	49.41	44.86
Forward P/E	36.76	37.88
PEG Ratio	0.44	4.67
Dividend Yield	0.08%	0.87%
5Y Dividends CAGR	92.23%	11.82%
5Y EPS CAGR	N/A	15.38%
Debt to Equity	61.79%	55.48%
Free Cash Flow Yield	3.37%	2.07%
P/S Ratio	7.92	7.35
P/B Ratio	24.39	16.86

Market Cap

VRT

$86B

Winner

CTAS

$87B

Max Drawdown

VRT

71.25%

Winner

CTAS

67.75%

Sharpe Ratio

Winner

VRT

1.06

CTAS

-0.38

5Y Beta

VRT

2.37

Winner

CTAS

0.55

Industry

VRT

Electrical Equipment & Parts

CTAS

Specialty Business Services

P/E Ratio

VRT

49.41

Winner

CTAS

44.86

Forward P/E

Winner

VRT

36.76

CTAS

37.88

PEG Ratio

Winner

VRT

0.44

CTAS

4.67

Dividend Yield

VRT

0.08%

Winner

CTAS

0.87%

5Y Dividends CAGR

Winner

VRT

92.23%

CTAS

11.82%

5Y EPS CAGR

VRT

N/A

CTAS

15.38%

Debt to Equity

VRT

61.79%

Winner

CTAS

55.48%

Free Cash Flow Yield

Winner

VRT

3.37%

CTAS

2.07%

P/S Ratio

VRT

7.92

Winner

CTAS

7.35

P/B Ratio

VRT

24.39

Winner

CTAS

16.86

VRT vs CTAS - Historical Returns

Returns include dividend reinvestment.

Period	VRT	CTAS
1 month	-22.43%	+17.45%
3 months	-26.41%	+20.97%
6 months	+29.81%	+7.45%
1 year	+66.09%	-7.18%
5 years(CAGR)	+53.95%	+16.80%
10 years(CAGR)	+49.25%	+23.83%
Max(CAGR)	+49.25%	+13.21%

VRT

-22.43%

Winner

CTAS

+17.45%

VRT

-26.41%

Winner

CTAS

+20.97%

Winner

VRT

+29.81%

CTAS

+7.45%

Winner

VRT

+66.09%

CTAS

-7.18%

5Y(CAGR)

Winner

VRT

+53.95%

CTAS

+16.80%

10Y(CAGR)

Winner

VRT

+49.25%

CTAS

+23.83%

Max(CAGR)

Winner

VRT

+49.25%

CTAS

+13.21%

VRT vs CTAS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VRT	CTAS
2026	+37.62%	+11.24%
2025	+37.14%	+4.13%
2024	+149.22%	+24.46%
2023	+261.32%	+35.60%
2022	-43.93%	+7.60%
2021	+34.88%	+30.13%
2020	+66.49%	+31.88%
2019	+13.13%	+62.22%
2018	-0.51%	+8.31%
2017	N/A	+35.46%
2016	N/A	+32.58%
2015	N/A	+17.39%
2014	N/A	+36.02%
2013	N/A	+43.96%
2012	N/A	+17.86%
2011	N/A	+26.66%
2010	N/A	+9.94%
2009	N/A	+11.53%
2008	N/A	-27.16%
2007	N/A	-16.06%
2006	N/A	-3.44%
2005	N/A	-4.02%
2004	N/A	-11.61%
2003	N/A	+7.44%
2002	N/A	-5.38%
2001	N/A	-4.28%
2000	N/A	+53.86%
1999	N/A	-12.73%

VRT vs CTAS Drawdown Comparison

The maximum drawdown for VRT was -71.24%, occurring on Jun 30, 2022. Recovery took 480 trading sessions.

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

The current VRT drawdown is -35.78%. The current CTAS drawdown is -9.26%.

Rank	VRT	CTAS
#1	-71.24% Sep 2, 2021 - Aug 2, 2023	-65.30% May 14, 2002 - Aug 8, 2013
#2	-61.28% Jan 23, 2025 - Oct 1, 2025	-48.38% Feb 19, 2020 - Jul 29, 2020
#3	-58.62% Feb 19, 2020 - Jun 2, 2020	-39.89% Nov 1, 1999 - Apr 4, 2000
#4	-40.71% May 14, 2026 - Jul 29, 2026	-36.22% Dec 26, 2000 - May 7, 2002
#5	-36.67% May 24, 2024 - Oct 7, 2024	-27.67% Jun 6, 2025 - May 13, 2026
#6	-24.78% Oct 29, 2025 - Feb 9, 2026	-27.09% Sep 6, 2018 - Apr 24, 2019
#7	-19.68% Nov 21, 2024 - Jan 21, 2025	-23.85% Dec 10, 2021 - Nov 22, 2022
#8	-17.43% Jun 8, 2020 - Aug 3, 2020	-23.77% Jun 2, 2000 - Nov 7, 2000
#9	-16.62% Oct 12, 2023 - Nov 10, 2023	-19.60% Nov 26, 2024 - May 27, 2025
#10	-15.19% Mar 25, 2026 - Apr 8, 2026	-16.42% Apr 4, 2000 - Apr 25, 2000
#11	-13.12% Apr 11, 2024 - Apr 25, 2024	-13.75% Dec 1, 2015 - May 24, 2016
#12	-11.71% Oct 22, 2020 - Dec 1, 2020	-13.73% Nov 27, 2000 - Dec 26, 2000
#13	-11.52% Feb 23, 2021 - Apr 13, 2021	-13.71% Nov 16, 2020 - Jun 22, 2021
#14	-10.91% Sep 1, 2023 - Oct 9, 2023	-12.80% Sep 6, 2016 - Dec 5, 2016
#15	-9.88% Feb 14, 2024 - Feb 26, 2024	-12.41% May 16, 2000 - May 30, 2000

Correlation

Correlation between VRT and CTAS is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73

-101

Dividend Comparison (2000 - 2026)

VRT vs CTAS dividend yield comparison.

Year	VRT	CTAS
2026	0.05%	0.44%
2025	0.11%	0.89%
2024	0.10%	0.80%
2023	0.05%	0.83%
2022	0.07%	0.93%
2021	0.04%	0.77%
2020	0.05%	0.99%
2019	0.00%	0.95%
2018	0.00%	1.22%
2017	0.00%	1.04%
2016	0.00%	1.15%
2015	0.00%	1.15%
2014	0.00%	2.17%
2013	0.00%	1.29%
2012	0.00%	1.56%
2011	0.00%	1.55%
2010	0.00%	3.47%
2009	0.00%	1.80%
2008	0.00%	1.98%
2007	0.00%	1.16%
2006	0.00%	0.88%
2005	0.00%	0.78%
2004	0.00%	0.66%
2003	0.00%	0.54%
2002	0.00%	0.55%
2001	0.00%	0.46%
2000	0.00%	0.35%