CON.DE vs. OTIS
CON.DE (Continental Aktiengesellschaft) and OTIS (Otis Worldwide Corporation) are both stocks. CON.DE operates in Auto Parts (Consumer Cyclical), while OTIS operates in Specialty Industrial Machinery (Industrials). Over the past 5 years, CON.DE returned -0.41%/yr vs 0.14%/yr for OTIS. At a 0.17 correlation, their price movements are largely independent.
Performance
CON.DE vs. OTIS - Performance Comparison
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Different Trading Currencies
CON.DE is traded in EUR, while OTIS is traded in USD. To make them comparable, the OTIS values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, CON.DE achieves a 6.17% return, which is significantly higher than OTIS's -17.02% return.
CON.DE
- 1D
- -2.40%
- 1M
- 1.77%
- YTD
- 6.17%
- 6M
- 11.18%
- 1Y
- 24.17%
- 3Y*
- 15.88%
- 5Y*
- -0.41%
- 10Y*
- -1.38%
OTIS
- 1D
- 1.51%
- 1M
- -5.93%
- YTD
- -17.02%
- 6M
- -16.90%
- 1Y
- -25.18%
- 3Y*
- -7.00%
- 5Y*
- 0.14%
- 10Y*
- —
CON.DE vs. OTIS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
CON.DE Continental Aktiengesellschaft | 6.17% | 44.73% | -11.64% | 41.82% | -37.12% | -14.13% | 155.44% |
OTIS Otis Worldwide Corporation | -17.02% | -15.38% | 12.11% | 12.57% | -3.10% | 40.16% | 31.55% |
Correlation
The correlation between CON.DE and OTIS is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Mar 20, 2020 | 0.17 |
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Return for Risk
CON.DE vs. OTIS — Risk / Return Rank
CON.DE
OTIS
CON.DE vs. OTIS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Continental Aktiengesellschaft (CON.DE) and Otis Worldwide Corporation (OTIS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| CON.DE | OTIS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.89 | ||
| Sortino ratioReturn per unit of downside risk | +2.82 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 0.81 | +0.36 |
| Calmar ratioReturn relative to maximum drawdown | 1.06 | -0.84 | +1.90 |
| Martin ratioReturn relative to average drawdown | 3.27 | -1.68 | +4.94 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CON.DE | OTIS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.80 | -1.10 | +1.89 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.01 | 0.01 | -0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.04 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.26 | 0.31 | -0.05 |
Drawdowns
CON.DE vs. OTIS - Drawdown Comparison
The maximum CON.DE drawdown since its inception was -89.19%, which is greater than OTIS's maximum drawdown of -37.19%. Use the drawdown chart below to compare losses from any high point for CON.DE and OTIS.
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Drawdown Indicators
| CON.DE | OTIS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.19% | -37.19% | -52.00% |
Max Drawdown (1Y)Largest decline over 1 year | -23.17% | -30.24% | +7.07% |
Max Drawdown (3Y)Largest decline over 3 years | -29.78% | -37.19% | +7.41% |
Max Drawdown (5Y)Largest decline over 5 years | -60.10% | -37.19% | -22.91% |
Max Drawdown (10Y)Largest decline over 10 years | -76.74% | — | — |
Current DrawdownCurrent decline from peak | -38.23% | -35.65% | -2.58% |
Average DrawdownAverage peak-to-trough decline | -30.72% | -8.06% | -22.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.54% | 15.04% | -7.50% |
Volatility
CON.DE vs. OTIS - Volatility Comparison
Continental Aktiengesellschaft (CON.DE) has a higher volatility of 9.10% compared to Otis Worldwide Corporation (OTIS) at 6.17%. This indicates that CON.DE's price experiences larger fluctuations and is considered to be riskier than OTIS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CON.DE | OTIS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.10% | 6.17% | +2.93% |
Volatility (6M)Calculated over the trailing 6-month period | 24.34% | 16.00% | +8.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.81% | 23.06% | +7.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.97% | 21.53% | +13.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.38% | 24.80% | +9.58% |
Dividends
CON.DE vs. OTIS - Dividend Comparison
CON.DE's dividend yield for the trailing twelve months is around 3.91%, more than OTIS's 2.42% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CON.DE Continental Aktiengesellschaft | 3.91% | 3.68% | 4.46% | 2.57% | 5.17% | 0.00% | 8.49% | 6.06% | 5.48% | 4.67% | 3.00% | 2.13% |
OTIS Otis Worldwide Corporation | 2.42% | 1.89% | 1.63% | 1.46% | 1.42% | 1.06% | 0.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
CON.DE vs. OTIS - Financials Comparison
This section allows you to compare key financial metrics between Continental Aktiengesellschaft and Otis Worldwide Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
CON.DE and OTIS have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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