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KNEBV.HE vs. OTIS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between KNEBV.HE and OTIS is 0.33, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.3

Performance

KNEBV.HE vs. OTIS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in KONE Oyj (KNEBV.HE) and Otis Worldwide Corporation (OTIS). The values are adjusted to include any dividend payments, if applicable.

-5.00%0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
9.44%
6.02%
KNEBV.HE
OTIS

Key characteristics

Sharpe Ratio

KNEBV.HE:

1.04

OTIS:

0.49

Sortino Ratio

KNEBV.HE:

1.63

OTIS:

0.75

Omega Ratio

KNEBV.HE:

1.18

OTIS:

1.10

Calmar Ratio

KNEBV.HE:

0.54

OTIS:

0.64

Martin Ratio

KNEBV.HE:

2.67

OTIS:

1.49

Ulcer Index

KNEBV.HE:

7.29%

OTIS:

6.07%

Daily Std Dev

KNEBV.HE:

18.67%

OTIS:

18.42%

Max Drawdown

KNEBV.HE:

-94.01%

OTIS:

-29.99%

Current Drawdown

KNEBV.HE:

-19.82%

OTIS:

-7.17%

Fundamentals

Market Cap

KNEBV.HE:

€26.22B

OTIS:

$38.34B

EPS

KNEBV.HE:

€1.84

OTIS:

$4.07

PE Ratio

KNEBV.HE:

27.91

OTIS:

23.75

PEG Ratio

KNEBV.HE:

3.97

OTIS:

2.36

Total Revenue (TTM)

KNEBV.HE:

€11.10B

OTIS:

$14.26B

Gross Profit (TTM)

KNEBV.HE:

€1.50B

OTIS:

$4.26B

EBITDA (TTM)

KNEBV.HE:

€1.14B

OTIS:

$2.25B

Returns By Period

In the year-to-date period, KNEBV.HE achieves a 12.89% return, which is significantly higher than OTIS's 5.84% return.


KNEBV.HE

YTD

12.89%

1M

16.26%

6M

15.55%

1Y

21.15%

5Y*

1.66%

10Y*

6.48%

OTIS

YTD

5.84%

1M

6.80%

6M

6.02%

1Y

9.64%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

KNEBV.HE vs. OTIS — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

KNEBV.HE
The Risk-Adjusted Performance Rank of KNEBV.HE is 7171
Overall Rank
The Sharpe Ratio Rank of KNEBV.HE is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of KNEBV.HE is 7373
Sortino Ratio Rank
The Omega Ratio Rank of KNEBV.HE is 6767
Omega Ratio Rank
The Calmar Ratio Rank of KNEBV.HE is 6868
Calmar Ratio Rank
The Martin Ratio Rank of KNEBV.HE is 7070
Martin Ratio Rank

OTIS
The Risk-Adjusted Performance Rank of OTIS is 6060
Overall Rank
The Sharpe Ratio Rank of OTIS is 6363
Sharpe Ratio Rank
The Sortino Ratio Rank of OTIS is 5252
Sortino Ratio Rank
The Omega Ratio Rank of OTIS is 5252
Omega Ratio Rank
The Calmar Ratio Rank of OTIS is 7171
Calmar Ratio Rank
The Martin Ratio Rank of OTIS is 6262
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

KNEBV.HE vs. OTIS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for KONE Oyj (KNEBV.HE) 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.


Sharpe ratio
The chart of Sharpe ratio for KNEBV.HE, currently valued at 0.71, compared to the broader market-2.000.002.004.000.710.40
The chart of Sortino ratio for KNEBV.HE, currently valued at 1.17, compared to the broader market-6.00-4.00-2.000.002.004.006.001.170.64
The chart of Omega ratio for KNEBV.HE, currently valued at 1.13, compared to the broader market0.501.001.502.001.131.09
The chart of Calmar ratio for KNEBV.HE, currently valued at 0.33, compared to the broader market0.002.004.006.000.330.52
The chart of Martin ratio for KNEBV.HE, currently valued at 1.44, compared to the broader market0.0010.0020.0030.001.441.19
KNEBV.HE
OTIS

The current KNEBV.HE Sharpe Ratio is 1.04, which is higher than the OTIS Sharpe Ratio of 0.49. The chart below compares the historical Sharpe Ratios of KNEBV.HE and OTIS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00SeptemberOctoberNovemberDecember2025February
0.71
0.40
KNEBV.HE
OTIS

Dividends

KNEBV.HE vs. OTIS - Dividend Comparison

KNEBV.HE's dividend yield for the trailing twelve months is around 3.30%, more than OTIS's 1.54% yield.


TTM20242023202220212020201920182017201620152014
KNEBV.HE
KONE Oyj
3.30%3.72%3.86%3.62%2.78%2.56%2.83%3.96%3.46%3.29%3.06%2.64%
OTIS
Otis Worldwide Corporation
1.19%1.63%1.46%1.42%1.06%0.89%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

KNEBV.HE vs. OTIS - Drawdown Comparison

The maximum KNEBV.HE drawdown since its inception was -94.01%, which is greater than OTIS's maximum drawdown of -29.99%. Use the drawdown chart below to compare losses from any high point for KNEBV.HE and OTIS. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-30.42%
-7.17%
KNEBV.HE
OTIS

Volatility

KNEBV.HE vs. OTIS - Volatility Comparison

KONE Oyj (KNEBV.HE) has a higher volatility of 6.49% compared to Otis Worldwide Corporation (OTIS) at 4.53%. This indicates that KNEBV.HE'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.


3.00%4.00%5.00%6.00%7.00%8.00%SeptemberOctoberNovemberDecember2025February
6.49%
4.53%
KNEBV.HE
OTIS

Financials

KNEBV.HE vs. OTIS - Financials Comparison

This section allows you to compare key financial metrics between KONE Oyj 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Please note, different currencies. KNEBV.HE values in EUR, OTIS values in USD
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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