NET vs. OTIS
Compare and contrast key facts about Cloudflare, Inc. (NET) and Otis Worldwide Corporation (OTIS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NET or OTIS.
Performance
NET vs. OTIS - Performance Comparison
Returns By Period
In the year-to-date period, NET achieves a 7.82% return, which is significantly lower than OTIS's 12.54% return.
NET
7.82%
-1.72%
19.33%
26.97%
39.99%
N/A
OTIS
12.54%
-5.37%
3.22%
19.98%
N/A
N/A
Fundamentals
NET | OTIS | |
---|---|---|
Market Cap | $31.20B | $40.55B |
EPS | -$0.27 | $3.95 |
PEG Ratio | 2.35 | 2.69 |
Total Revenue (TTM) | $1.57B | $14.21B |
Gross Profit (TTM) | $1.22B | $4.25B |
EBITDA (TTM) | -$17.77M | $2.05B |
Key characteristics
NET | OTIS | |
---|---|---|
Sharpe Ratio | 0.57 | 1.16 |
Sortino Ratio | 1.14 | 1.54 |
Omega Ratio | 1.15 | 1.22 |
Calmar Ratio | 0.39 | 2.26 |
Martin Ratio | 1.33 | 4.99 |
Ulcer Index | 20.14% | 4.19% |
Daily Std Dev | 46.67% | 18.07% |
Max Drawdown | -82.58% | -29.99% |
Current Drawdown | -58.68% | -6.15% |
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Correlation
The correlation between NET and OTIS is 0.26, 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.
Risk-Adjusted Performance
NET vs. OTIS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Cloudflare, Inc. (NET) 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.
Dividends
NET vs. OTIS - Dividend Comparison
NET has not paid dividends to shareholders, while OTIS's dividend yield for the trailing twelve months is around 1.52%.
TTM | 2023 | 2022 | 2021 | 2020 | |
---|---|---|---|---|---|
Cloudflare, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Otis Worldwide Corporation | 1.52% | 1.46% | 1.42% | 1.06% | 0.89% |
Drawdowns
NET vs. OTIS - Drawdown Comparison
The maximum NET drawdown since its inception was -82.58%, which is greater than OTIS's maximum drawdown of -29.99%. Use the drawdown chart below to compare losses from any high point for NET and OTIS. For additional features, visit the drawdowns tool.
Volatility
NET vs. OTIS - Volatility Comparison
Cloudflare, Inc. (NET) has a higher volatility of 11.37% compared to Otis Worldwide Corporation (OTIS) at 5.23%. This indicates that NET'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.
Financials
NET vs. OTIS - Financials Comparison
This section allows you to compare key financial metrics between Cloudflare, Inc. 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