Cintas (CTAS): analysis and statistics
Return, volatility, Sharpe ratio and risk for Cintas, a component of both the S&P 500 and the Nasdaq 100 in the Industrials sector. Data as of 2026-09-13.
| Last close price | $201.50 |
| Sector (GICS) | Industrials |
| Annualized return (3.0 yr) | +17.16% |
| Total return over period | +60.33% |
| Annualized volatility | 22.60% |
| Period volatility | 39.01% |
| Sharpe ratio | 0.59 |
| Sortino ratio | 0.84 |
| Max drawdown | -27.68% |
| CVaR 95% (avg. loss, worst 5% of days) | -3.15% |
| Correlation with the S&P 500 | 0.40 |
| Period range | $116.91 – $225.52 |
| Trading days analyzed | 751 |
Over the last 3.0 years, Cintas (CTAS) has posted an annualized return of +17.16% with annual volatility of 22.60%, a Sharpe ratio of 0.59. Its worst stretch (max drawdown from a peak) was -27.68%. Its correlation with the S&P 500 is 0.40, which means it moves moderately in step with the index.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how CTAS would fit inside an optimized portfolio alongside other stocks, try the optimizer.
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Is it part of the S&P 500?
Yes, Cintas (CTAS) is of both the S&P 500 and the Nasdaq 100.
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