Cintas Correlations

CTAS Stock

USD 190.73 0.18 0.09%

The current 90-days correlation between Cintas and Thomson Reuters is 0.48 (i.e., Very weak diversification). The correlation of Cintas is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.

Cintas Correlation With Market

Poor diversification

The correlation between Cintas and DJI is 0.79 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Cintas and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Cintas Stock

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cintas. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

For more information on how to buy Cintas Stock please use our How to Invest in Cintas guide.

Moving together with Cintas Stock

0.65	NL	NL Industries	Pair Corr
0.85	BCO	Brinks Company	Pair Corr
0.82	CVEO	Civeo Corp	Pair Corr
0.74	WMT	Walmart Common Stock Aggressive Push	Pair Corr
0.75	SAR	Saratoga Investment Corp	Pair Corr
0.79	ACN	Accenture plc	Pair Corr
0.78	NHYDY	Norsk Hydro ASA	Pair Corr
0.68	ASML	ASML Holding NV	Pair Corr
0.78	BWA	BorgWarner Earnings Call This Week	Pair Corr
0.8	TCX	Tucows Inc	Pair Corr
0.67	LOVFF	Cannara Biotech	Pair Corr

Moving against Cintas Stock

0.66	ENSV	Enservco	Pair Corr
0.46	HNHPF	Hon Hai Precision	Pair Corr
0.38	JD	JD Inc Adr	Pair Corr

Related Correlations Analysis

	TRI	JCI	TDG	VRT	ITW	EMR	WM	CSX	UPS	PWR
TRI		-0.17	-0.65	0.15	-0.77	-0.58	-0.8	-0.44	-0.73	-0.4	TRI
JCI	-0.17		-0.29	-0.07	-0.01	-0.21	0.01	0.34	-0.09	0.0	JCI
TDG	-0.65	-0.29		0.15	0.68	0.76	0.62	0.14	0.7	0.53	TDG
VRT	0.15	-0.07	0.15		0.01	0.28	-0.36	0.15	-0.13	0.63	VRT
ITW	-0.77	-0.01	0.68	0.01		0.86	0.75	0.64	0.9	0.41	ITW
EMR	-0.58	-0.21	0.76	0.28	0.86		0.57	0.55	0.86	0.5	EMR
WM	-0.8	0.01	0.62	-0.36	0.75	0.57		0.45	0.77	0.2	WM
CSX	-0.44	0.34	0.14	0.15	0.64	0.55	0.45		0.55	0.29	CSX
UPS	-0.73	-0.09	0.7	-0.13	0.9	0.86	0.77	0.55		0.21	UPS
PWR	-0.4	0.0	0.53	0.63	0.41	0.5	0.2	0.29	0.21		PWR
	TRI	JCI	TDG	VRT	ITW	EMR	WM	CSX	UPS	PWR

Please upgrade your account to get full access to Macroaxis premium features

Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

UPS	+ 0.9	ITW
EMR	+ 0.86	ITW
UPS	+ 0.86	EMR
UPS	+ 0.77	WM
EMR	+ 0.76	TDG
WM	+ 0.75	ITW

High negative correlations

WM	- 0.8	TRI
ITW	- 0.77	TRI
UPS	- 0.73	TRI
TDG	- 0.65	TRI
EMR	- 0.58	TRI
CSX	- 0.44	TRI

Risk-Adjusted Indicators

There is a big difference between Cintas Stock performing well and Cintas Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Cintas' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
TRI	1.34	(0.63)	0.00	(0.65)	0.00	0.00	1.63	(3.85)	7.59
JCI	1.15	0.12	0.06	0.25	1.49	(1.17)	2.14	(2.00)	15.08
TDG	0.85	0.09	0.06	0.40	0.88	(0.88)	1.70	(1.73)	5.06
VRT	2.61	0.01	(0.01)	0.02	3.57	(2.62)	4.57	(6.27)	15.42
ITW	0.82	0.07	0.05	0.12	1.04	(0.82)	2.40	(2.12)	6.22
EMR	1.29	0.09	0.06	0.10	1.69	(1.29)	2.34	(2.84)	8.01
WM	0.89	0.12	0.07	0.45	1.13	(0.91)	2.06	(1.57)	6.00
CSX	0.86	0.07	0.02	0.55	1.03	(0.84)	2.27	(2.04)	5.63
UPS	1.18	0.19	0.12	0.24	1.23	(1.28)	2.75	(2.42)	7.68
PWR	1.55	0.09	0.04	0.14	2.44	(1.46)	2.91	(5.00)	9.63

Cintas Corporate Executives

Elected by the shareholders, the Cintas' board of directors comprises two types of representatives: Cintas inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Cintas. The board's role is to monitor Cintas' management team and ensure that shareholders' interests are well served. Cintas' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Cintas' outside directors are responsible for providing unbiased perspectives on the board's policies.

Michael Hansen	CFO and VP of Fin.	Profile
Scott Garula	Executive CFO	Profile
James Rozakis	Executive COO	Profile

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC