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Otis Worldwide Corporation (OTIS)

Equity · Currency in USD
Sector
Industrials
Industry
Specialty Industrial Machinery
ISIN
US68902V1070
CUSIP
68902V107

OTISPrice Chart


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OTISPerformance

The chart shows the growth of $10,000 invested in Otis Worldwide Corporation on Mar 20, 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $18,786 for a total return of roughly 87.86%. All prices are adjusted for splits and dividends.


OTIS (Otis Worldwide Corporation)
Benchmark (S&P 500)

OTISReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M3.93%0.43%
6M6.27%9.37%
YTD24.59%22.33%
1Y24.91%26.59%
5Y45.08%46.37%
10Y45.08%46.37%

OTISMonthly Returns Heatmap


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OTISSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Otis Worldwide Corporation Sharpe ratio is 1.19. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


OTIS (Otis Worldwide Corporation)
Benchmark (S&P 500)

OTISDividends

Otis Worldwide Corporation granted a 1.11% dividend yield in the last twelve months, as of Nov 27, 2021. The annual payout for that period amounted to $0.92 per share.


PeriodTTM2020
Dividend$0.92$0.60

Dividend yield

1.11%0.89%

OTISDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


OTIS (Otis Worldwide Corporation)
Benchmark (S&P 500)

OTISWorst Drawdowns

The table below shows the maximum drawdowns of the Otis Worldwide Corporation. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Otis Worldwide Corporation is 13.69%, recorded on Oct 27, 2021. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-13.69%Aug 31, 202141Oct 27, 2021
-12%Apr 1, 20202Apr 2, 202018Apr 29, 202020
-11.6%Mar 20, 20202Mar 23, 20205Mar 30, 20207
-10.2%Oct 13, 202012Oct 28, 20209Nov 10, 202021
-9.35%May 11, 20204May 14, 20204May 20, 20208
-9.34%Jun 9, 202012Jun 24, 202024Jul 29, 202036
-9.08%Sep 3, 202012Sep 21, 202014Oct 9, 202026
-8.17%Jan 8, 202113Jan 27, 202133Mar 16, 202146
-6.85%Nov 25, 202013Dec 14, 202012Dec 31, 202025
-5.98%Apr 30, 20204May 5, 20202May 7, 20206

OTISVolatility Chart

Current Otis Worldwide Corporation volatility is 21.00%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


OTIS (Otis Worldwide Corporation)
Benchmark (S&P 500)

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