Cintas Correlations

CTAS Stock

USD 193.12 2.86 1.50%

The current 90-days correlation between Cintas and Thomson Reuters is 0.44 (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

Very weak diversification

The correlation between Cintas and DJI is 0.42 (i.e., Very weak 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.

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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

0.64

MSA

MSA Safety

Pair Corr

Moving against Cintas Stock

0.43	603600	UE Furniture	Pair Corr
0.39	GLABF	Gemina Laboratories	Pair Corr
0.61	CLS	Celestica	Pair Corr
0.45	DQ	Daqo New Energy	Pair Corr
0.42	SANM	Sanmina	Pair Corr
0.33	WEICF	Weichai Power	Pair Corr

Related Correlations Analysis

	TRI	JCI	TDG	VRT	ITW	EMR	WM	CSX	UPS	PWR
TRI		-0.41	-0.17	0.51	-0.17	-0.22	-0.36	-0.03	-0.61	-0.04	TRI
JCI	-0.41		0.02	-0.07	-0.03	0.15	-0.11	0.12	0.59	0.18	JCI
TDG	-0.17	0.02		0.1	0.09	0.4	0.2	-0.32	0.39	0.16	TDG
VRT	0.51	-0.07	0.1		-0.34	0.16	-0.66	-0.06	-0.27	0.65	VRT
ITW	-0.17	-0.03	0.09	-0.34		0.5	0.6	0.65	0.32	-0.19	ITW
EMR	-0.22	0.15	0.4	0.16	0.5		0.11	0.47	0.67	0.17	EMR
WM	-0.36	-0.11	0.2	-0.66	0.6	0.11		0.34	0.21	-0.41	WM
CSX	-0.03	0.12	-0.32	-0.06	0.65	0.47	0.34		0.23	0.02	CSX
UPS	-0.61	0.59	0.39	-0.27	0.32	0.67	0.21	0.23		0.04	UPS
PWR	-0.04	0.18	0.16	0.65	-0.19	0.17	-0.41	0.02	0.04		PWR
	TRI	JCI	TDG	VRT	ITW	EMR	WM	CSX	UPS	PWR

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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	+ 0.67	EMR
PWR	+ 0.65	VRT
CSX	+ 0.65	ITW
WM	+ 0.6	ITW
UPS	+ 0.59	JCI
VRT	+ 0.51	TRI

High negative correlations

WM	- 0.66	VRT
UPS	- 0.61	TRI
PWR	- 0.41	WM
JCI	- 0.41	TRI
WM	- 0.36	TRI
ITW	- 0.34	VRT

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	1.26	(0.32)	0.00	(0.33)	0.00	0.00	1.73	(3.66)	8.84
JCI	1.20	(0.02)	(0.02)	0.06	1.65	(1.15)	2.14	(2.08)	15.08
TDG	1.00	0.08	0.02	0.27	1.33	(0.99)	2.11	(1.73)	7.20
VRT	2.71	(0.21)	0.00	(0.07)	0.00	0.00	5.47	(6.27)	16.50
ITW	0.91	(0.06)	(0.05)	0.01	1.41	(0.85)	2.40	(2.12)	6.43
EMR	1.29	0.01	0.04	0.09	1.71	(1.27)	2.34	(3.00)	7.56
WM	0.92	0.02	(0.04)	0.45	1.28	(0.99)	1.99	(2.03)	5.58
CSX	0.79	(0.09)	0.00	(0.05)	0.00	0.00	1.70	(1.56)	5.63
UPS	1.20	0.29	0.19	0.38	1.09	(1.33)	2.75	(2.42)	11.51
PWR	1.72	(0.10)	(0.02)	0.01	2.82	(1.53)	3.37	(5.43)	11.37

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

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