Cintas Correlations

Stocks . USA . 
Stock . Cintas
CTAS Stock  USD 198.29  1.51  0.77%   
The current 90-days correlation between Cintas and Thomson Reuters is 0.18 (i.e., Average 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 0.74 (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.
  
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Moving together with Cintas Stock

  0.8NL NL IndustriesPairCorr
  0.67DRVN Driven Brands HoldingsPairCorr
  0.72AZG2 Acacia ResearchPairCorr
  0.72GDI GDI Integrated Earnings Call This WeekPairCorr
  0.78INPST Inpost SAPairCorr
  0.81VSEC VSE CorporationPairCorr
  0.64BAOA Bastogi SpAPairCorr
  0.89ACU Acme UnitedPairCorr
  0.83DXT Dexterra Group Earnings Call This WeekPairCorr
  0.89BCO Brinks CompanyPairCorr
  0.83BRC BradyPairCorr
  0.67CIX CompX InternationalPairCorr
  0.84DLX DeluxePairCorr
  0.9EBF Ennis IncPairCorr
  0.816690 INPOST SA UNSPADR12PairCorr
  0.84HNI HNI CorpPairCorr
  0.87MSA MSA SafetyPairCorr
  0.7PBI Pitney BowesPairCorr
  0.88UNF UnifirstPairCorr
  0.73RTO1 Rentokil Initial plc Earnings Call This WeekPairCorr

Moving against Cintas Stock

  0.83CRE Cre8 EnterprisePairCorr
  0.79WOSB Wolters Kluwers NvPairCorr
  0.79BTM Bitcoin DepotPairCorr
  0.68VIRC Virco ManufacturingPairCorr
  0.65TEP Teleperformance SEPairCorr
  0.46OYM1 Odyssey Marine ExploPairCorr
  0.4EDEN Edenred SAPairCorr
  0.32DSS DSS IncPairCorr
  0.79WKL Wolters Kluwer NVPairCorr
  0.76P8X PAX Global TechnologyPairCorr
  0.72N09 NOVUS HOLDINGS LTDPairCorr
  0.71PHQ Photo Me International Earnings Call TomorrowPairCorr
  0.57T9CA TEAM INC DLPairCorr
  0.57APC Apple IncPairCorr
  0.33FUO Dolby LaboratoriesPairCorr

Related Correlations Analysis


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

PWR
+ 0.95
VRT
CSX
+ 0.94
JCI
CSX
+ 0.93
ITW
UPS
+ 0.92
ITW
ITW
+ 0.91
JCI
UPS
+ 0.89
EMR
  

High negative correlations

ITW
- 0.97
TRI
UPS
- 0.91
TRI
CSX
- 0.91
TRI
JCI
- 0.9
TRI
PWR
- 0.87
TRI
VRT
- 0.83
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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
TRI  1.88 (0.33) 0.00  0.65  0.00 
 0.00 
 2.50 
(3.86)
 18.17 
JCI  1.15  0.37  0.14 (4.49) 1.38 
(1.26)
 3.03 
(1.92)
 8.37 
TDG  1.07 (0.03) 0.00  0.28  0.00 
 0.00 
 1.76 
(2.28)
 12.34 
VRT  2.77  0.86  0.18 (0.65) 2.80 
(3.04)
 5.68 
(6.27)
 29.32 
ITW  1.01  0.32  0.13 (1.06) 0.93 
(1.11)
 2.77 
(2.12)
 6.58 
EMR  1.59  0.27  0.05 (0.85) 2.22 
(1.52)
 3.63 
(3.47)
 11.44 
WM  0.79  0.17  0.01 (0.35) 0.98 
(0.78)
 1.68 
(1.56)
 6.00 
CSX  0.86  0.36  0.19 (1.99) 0.66 
(0.93)
 2.27 
(1.55)
 5.63 
UPS  1.12  0.30  0.21  0.45  0.99 
(1.27)
 3.15 
(1.61)
 7.68 
PWR  1.72  0.36  0.10  2.67  2.23 
(1.86)
 4.20 
(4.92)
 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 HansenCFO and VP of Fin.Profile
Scott GarulaExecutive CFOProfile
James RozakisExecutive COOProfile
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