NET vs. OTIS
NET (Cloudflare, Inc.) and OTIS (Otis Worldwide Corporation) are both stocks. NET operates in Software - Infrastructure (Technology), while OTIS operates in Specialty Industrial Machinery (Industrials). Over the past 5 years, NET returned 18.70%/yr vs -2.95%/yr for OTIS. Their 0.19 correlation means their historical movements had little consistent relationship.
Performance
NET vs. OTIS - Performance Comparison
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Returns By Period
In the year-to-date period, NET achieves a 43.41% return, which is significantly higher than OTIS's -16.47% return.
NET
- 1D
- 1.35%
- 1M
- 16.64%
- 6M
- 54.99%
- YTD
- 43.41%
- 1Y
- 41.29%
- 3Y*
- 59.62%
- 5Y*
- 18.70%
- 10Y*
- —
- ALL TIME*
- 49.16%
OTIS
- 1D
- 0.33%
- 1M
- -1.30%
- 6M
- -15.31%
- YTD
- -16.47%
- 1Y
- -13.28%
- 3Y*
- -4.92%
- 5Y*
- -2.95%
- 10Y*
- —
- ALL TIME*
- 11.37%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $787.85M | $829.58M | $942.20M | |
| $317.39M | $284.01M | $282.17M |
NET vs. OTIS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
NET Cloudflare, Inc. | 43.41% | 83.09% | 29.33% | 84.16% | -65.62% | 73.05% | 285.74% |
OTIS Otis Worldwide Corporation | -16.47% | -3.99% | 5.17% | 16.04% | -8.76% | 30.41% | 70.57% |
Correlation
The correlation between NET and OTIS is -0.06, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.06 |
Correlation (3Y) Balances recent behavior with more history. | 0.12 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.23 |
Correlation (All Time) Calculated using the full available price history since Mar 19, 2020 | 0.19 |
The correlation between NET and OTIS shifts across timeframes, from -0.06 (1 year) to 0.23 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
NET:
$100.42B
OTIS:
$27.48B
NET:
-$0.25
OTIS:
$3.88
NET:
42.34
OTIS:
1.89
NET:
$2.33B
OTIS:
$14.91B
NET:
$1.71B
OTIS:
$4.50B
NET:
$168.53M
OTIS:
$2.41B
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Return for Risk
NET vs. OTIS — Risk / Return Rank
NET
OTIS
NET vs. OTIS - Risk-Adjusted Trends 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NET | OTIS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.32 | ||
| Sortino ratioReturn per unit of downside risk | +2.01 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 0.91 | +0.26 |
| Calmar ratioReturn relative to maximum drawdown | 1.13 | -0.52 | +1.65 |
| Martin ratioReturn relative to average drawdown | 2.38 | -1.03 | +3.40 |
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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 -32.44%. Use the drawdown chart below to compare losses from any high point for NET and OTIS.
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Drawdown Indicators
| NET | OTIS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.58% | -32.44% | -50.14% |
Max Drawdown (1Y)Largest decline over 1 year | -36.76% | -25.49% | -11.27% |
Max Drawdown (3Y)Largest decline over 3 years | -45.00% | -32.44% | -12.56% |
Max Drawdown (5Y)Largest decline over 5 years | -82.58% | -32.44% | -50.14% |
Current DrawdownCurrent decline from peak | -0.23% | -29.67% | +29.44% |
Average DrawdownAverage peak-to-trough decline | -36.93% | -9.42% | -27.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.43% | 12.94% | +4.49% |
Volatility
NET vs. OTIS - Volatility Comparison
Cloudflare, Inc. (NET) has a higher volatility of 12.58% compared to Otis Worldwide Corporation (OTIS) at 7.07%. 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.
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Volatility by Period
| NET | OTIS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.58% | 7.07% | +5.51% |
Volatility (6M)Calculated over the trailing 6-month period | 51.74% | 17.64% | +34.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 60.49% | 21.08% | +39.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 68.71% | 22.34% | +46.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 67.35% | 25.82% | +41.53% |
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 2.35%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
NET Cloudflare, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
OTIS Otis Worldwide Corporation | 2.35% | 1.89% | 1.63% | 1.46% | 1.42% | 1.06% | 0.89% |
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
NET vs. OTIS - Profitability Comparison
NET - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Cloudflare, Inc. reported a gross profit of 455.60M and revenue of 639.76M. Therefore, the gross margin over that period was 71.2%.
OTIS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Otis Worldwide Corporation reported a gross profit of 1.14B and revenue of 3.86B. Therefore, the gross margin over that period was 29.4%.
NET - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Cloudflare, Inc. reported an operating income of -61.99M and revenue of 639.76M, resulting in an operating margin of -9.7%.
OTIS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Otis Worldwide Corporation reported an operating income of 575.00M and revenue of 3.86B, resulting in an operating margin of 14.9%.
NET - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Cloudflare, Inc. reported a net income of -22.93M and revenue of 639.76M, resulting in a net margin of -3.6%.
OTIS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Otis Worldwide Corporation reported a net income of 428.00M and revenue of 3.86B, resulting in a net margin of 11.1%.
Frequently Asked Questions
NET and OTIS have a correlation of -0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NET has higher volatility (12.58%) compared to OTIS (7.07%). In terms of maximum drawdown, NET dropped -82.58% vs OTIS's -32.44%.
NET currently has the higher Sharpe Ratio (0.69 vs -0.63), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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