CTAS correlations (Cintas)
Which assets move with CTAS and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.
Data as of 2026-08-27 · refreshed every trading day · Industrials · Diversified Support Services
Volatility (ann.)
23.2%
3y weekly
Beta vs S&P 500
0.71
3y weekly
1-year return
-3.3%
price, adjusted
5-year return
+117.4%
price, adjusted
Market cap
$81.7B
latest
P/E ratio
41.8
trailing
Dividend yield
0.87%
trailing
Max drawdown
-27.7%
3y, daily closes
CTAS over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with CTAS
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| USMV | iShares MSCI USA Min Vol Factor ETF | 0.60 | |
| DGRO | iShares Core Dividend Growth ETF | 0.55 | |
| VIG | Vanguard Dividend Appreciation ETF | 0.55 | |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.53 | |
| ABM | ABM Industries Incorporated | 0.53 | |
| XLF | Financial Select Sector SPDR Fund | 0.52 | |
| NSC | Norfolk Southern | 0.52 | |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.52 | |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.52 | |
| RSG | Republic Services | 0.52 | |
| XLI | Industrial Select Sector SPDR Fund | 0.51 | |
| VNQ | Vanguard Real Estate ETF | 0.51 | |
| SSNC | SS&C Technologies Holdings, Inc. | 0.50 | |
| MA | Mastercard | 0.50 | |
| GDV | Gabelli Dividend & Income Trust | 0.50 |
Best diversifiers for CTAS
These are the assets whose returns had the least to do with CTAS's, historically the most independent picks in our universe.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.33 | |
| DGZ | DB Gold Short ETN due February 15, 2038 | -0.31 | |
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.31 | |
| SUNE | SUNation Energy, Inc. | -0.28 | |
| NVNI | Nvni Group Limited | -0.27 | |
| FNGD | MicroSectors FANG Index -3X Inverse Leveraged ETNs due | -0.27 | |
| OPTX | Syntec Optics Holdings, Inc. | -0.23 | |
| SVCO | Silvaco Group, Inc. | -0.21 | |
| SIDU | Sidus Space, Inc. | -0.20 | |
| FLZH | Flash Sports & Media Holdings, Inc. | -0.19 |
CTAS vs benchmarks
CTAS vs its peers
Get CTAS data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/ctas.jsonCorrelations, diversifiers, beta and volatility for CTAS, plus one endpoint per pair. API documentation.
CTAS inside major ETFs
| ETF | CTAS weight | |
|---|---|---|
| XLI | Industrial Select Sector SPDR Fund | 1.23% |
| QUAL | iShares MSCI USA Quality Factor ETF | 0.63% |
| QQQ | Invesco QQQ Trust | 0.37% |
| QQQM | Invesco Nasdaq 100 ETF | 0.37% |
| VIG | Vanguard Dividend Appreciation ETF | 0.3% |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.23% |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.21% |
| VUG | Vanguard Growth ETF | 0.21% |
| DGRO | iShares Core Dividend Growth ETF | 0.15% |
| IVV | iShares Core S&P 500 ETF | 0.11% |
