Cintas Corp. (CTAS)
193.02
-2.58
(-1.32%)
USD |
NASDAQ |
Oct 02, 16:00
193.38
+0.36
(+0.19%)
After-Hours: 20:00
Cintas Max Drawdown (5Y) : 27.67% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 27.67% |
| August 31, 2026 | 27.67% |
| July 31, 2026 | 27.67% |
| June 30, 2026 | 27.67% |
| May 31, 2026 | 27.67% |
| April 30, 2026 | 26.71% |
| March 31, 2026 | 26.71% |
| February 28, 2026 | 23.85% |
| January 31, 2026 | 23.85% |
| December 31, 2025 | 23.85% |
| November 30, 2025 | 23.85% |
| October 31, 2025 | 23.85% |
| September 30, 2025 | 23.85% |
| August 31, 2025 | 23.85% |
| July 31, 2025 | 23.85% |
| June 30, 2025 | 23.85% |
| May 31, 2025 | 23.85% |
| April 30, 2025 | 34.44% |
| March 31, 2025 | 46.02% |
| February 28, 2025 | 48.38% |
| January 31, 2025 | 48.38% |
| December 31, 2024 | 48.38% |
| November 30, 2024 | 48.38% |
| October 31, 2024 | 48.38% |
| September 30, 2024 | 48.38% |
| Date | Value |
|---|---|
| August 31, 2024 | 48.38% |
| July 31, 2024 | 48.38% |
| June 30, 2024 | 48.38% |
| May 31, 2024 | 48.38% |
| April 30, 2024 | 48.38% |
| March 31, 2024 | 48.38% |
| February 29, 2024 | 48.38% |
| January 31, 2024 | 48.38% |
| December 31, 2023 | 48.38% |
| November 30, 2023 | 48.38% |
| October 31, 2023 | 48.38% |
| September 30, 2023 | 48.38% |
| August 31, 2023 | 48.38% |
| July 31, 2023 | 48.38% |
| June 30, 2023 | 48.38% |
| May 31, 2023 | 48.38% |
| April 30, 2023 | 48.38% |
| March 31, 2023 | 48.38% |
| February 28, 2023 | 48.38% |
| January 31, 2023 | 48.38% |
| December 31, 2022 | 48.38% |
| November 30, 2022 | 48.38% |
| October 31, 2022 | 48.38% |
| September 30, 2022 | 48.38% |
| August 31, 2022 | 48.38% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| UniFirst Corp. | 40.42% |
| Healthcare Services Group, Inc. | 78.27% |
| Johnson Service Group Plc | 16.05% |
| Elis SA | 51.55% |
| ABM Industries, Inc. | 34.35% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 3.531 |
| Beta (5Y) | 0.9191 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 22.23% |
| Historical Sharpe Ratio (5Y) | 0.5725 |
| Historical Sortino (5Y) | 0.8737 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.13% |