VYLD vs CTAS

Comparison between J P Morgan Chase & Co Inverse VIX ShortTerm Futures ETNs due March 22 2045 (VYLD, Company) and Cintas Corporation (CTAS, Company).

VYLD vs CTAS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VYLD(COMPANY)	CTAS(COMPANY)
Market Cap	$81B	$81B
Max Drawdown	15.47%	67.75%
Sharpe Ratio	1.10	-0.43
5Y Beta	N/A	0.57
Industry	N/A	Specialty Business Services
P/E Ratio	1.37	41.72
Forward P/E	N/A	36.76
PEG Ratio	0.14	4.35
Dividend Yield	N/A	0.90%
5Y Dividends CAGR	N/A	11.82%
5Y EPS CAGR	15.42%	15.38%
Debt to Equity	18.69%	55.48%
Free Cash Flow Yield	N/A	2.22%

Market Cap

Winner

VYLD

$81B

CTAS

$81B

Max Drawdown

Winner

VYLD

15.47%

CTAS

67.75%

Sharpe Ratio

Winner

VYLD

1.10

CTAS

-0.43

5Y Beta

VYLD

N/A

CTAS

0.57

Industry

VYLD

N/A

CTAS

Specialty Business Services

P/E Ratio

Winner

VYLD

1.37

CTAS

41.72

Forward P/E

VYLD

N/A

CTAS

36.76

PEG Ratio

Winner

VYLD

0.14

CTAS

4.35

Dividend Yield

VYLD

N/A

CTAS

0.90%

5Y Dividends CAGR

VYLD

N/A

CTAS

11.82%

5Y EPS CAGR

Winner

VYLD

15.42%

CTAS

15.38%

Debt to Equity

Winner

VYLD

18.69%

CTAS

55.48%

Free Cash Flow Yield

VYLD

N/A

CTAS

2.22%

VYLD vs CTAS - Historical Returns

Returns include dividend reinvestment.

Period	VYLD	CTAS
1 month	+1.27%	+20.41%
3 months	+6.11%	+14.74%
6 months	+4.16%	+5.86%
1 year	+15.33%	-7.24%
5 years(CAGR)	N/A	+16.59%
10 years(CAGR)	N/A	+23.67%
Max(CAGR)	+12.86%	+13.19%

VYLD

+1.27%

Winner

CTAS

+20.41%

VYLD

+6.11%

Winner

CTAS

+14.74%

VYLD

+4.16%

Winner

CTAS

+5.86%

Winner

VYLD

+15.33%

CTAS

-7.24%

5Y(CAGR)

VYLD

N/A

CTAS

+16.59%

10Y(CAGR)

VYLD

N/A

CTAS

+23.67%

Max(CAGR)

VYLD

+12.86%

Winner

CTAS

+13.19%

VYLD vs CTAS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VYLD	CTAS
2026	+4.15%	+10.49%
2025	+12.64%	+4.13%
2024	N/A	+24.46%
2023	N/A	+35.60%
2022	N/A	+7.60%
2021	N/A	+30.13%
2020	N/A	+31.88%
2019	N/A	+62.22%
2018	N/A	+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%

VYLD vs CTAS Drawdown Comparison

The maximum drawdown for VYLD was -15.47%, occurring on Apr 8, 2025. Recovery took 81 trading sessions.

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

The current VYLD drawdown is -1.46%. The current CTAS drawdown is -9.87%.

Rank	VYLD	CTAS
#1	-15.47% Mar 25, 2025 - Jul 22, 2025	-65.30% May 14, 2002 - Aug 8, 2013
#2	-8.94% Jan 12, 2026 - May 21, 2026	-48.38% Feb 19, 2020 - Jul 29, 2020
#3	-3.84% Oct 6, 2025 - Oct 24, 2025	-39.89% Nov 1, 1999 - Apr 4, 2000
#4	-3.59% Oct 27, 2025 - Nov 26, 2025	-36.22% Dec 26, 2000 - May 7, 2002
#5	-2.34% Jun 4, 2026 - Jun 15, 2026	-27.67% Jun 6, 2025 - May 13, 2026
#6	-2.04% Jul 28, 2025 - Aug 8, 2025	-27.09% Sep 6, 2018 - Apr 24, 2019
#7	-1.46% Jul 15, 2026 - Jul 23, 2026	-23.85% Dec 10, 2021 - Nov 22, 2022
#8	-1.09% Jun 15, 2026 - Jun 29, 2026	-23.77% Jun 2, 2000 - Nov 7, 2000
#9	-1.00% Aug 28, 2025 - Sep 4, 2025	-19.60% Nov 26, 2024 - May 27, 2025
#10	-0.64% Sep 19, 2025 - Sep 26, 2025	-16.42% Apr 4, 2000 - Apr 25, 2000
#11	-0.53% Aug 18, 2025 - Aug 22, 2025	-13.75% Dec 1, 2015 - May 24, 2016
#12	-0.52% Jul 10, 2026 - Jul 15, 2026	-13.73% Nov 27, 2000 - Dec 26, 2000
#13	-0.50% May 29, 2026 - Jun 4, 2026	-13.71% Nov 16, 2020 - Jun 22, 2021
#14	-0.48% Sep 12, 2025 - Sep 17, 2025	-12.80% Sep 6, 2016 - Dec 5, 2016
#15	-0.48% Oct 1, 2025 - Oct 6, 2025	-12.41% May 16, 2000 - May 30, 2000

Correlation

Correlation between VYLD and CTAS is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.66

-101