Cintas (CTAS): analysis and statistics
Return, volatility, Sharpe ratio and risk for Cintas, an S&P 500 component in the Industrials sector. Data as of 2026-07-30.
| Last close price | $206.85 |
| Sector (GICS) | Industrials |
| Annualized return (3.0 yr) | +19.28% |
| Total return over period | +69.23% |
| Annualized volatility | 22.57% |
| Sharpe ratio | 0.69 |
| Sortino ratio | 1.00 |
| Max drawdown | -27.68% |
| CVaR 95% (avg. loss, worst 5% of days) | -3.15% |
| Correlation with the S&P 500 | 0.41 |
| Period range | $116.91 – $225.52 |
| Trading days analyzed | 752 |
Over the last 3.0 years, Cintas (CTAS) has posted an annualized return of +19.28% with annual volatility of 22.57%, a Sharpe ratio of 0.69. Its worst stretch (max drawdown from a peak) was -27.68%. Its correlation with the S&P 500 is 0.41, 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 S&P 500 stocks, try the optimizer.
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