OTIS vs. DRI
Compare and contrast key facts about Otis Worldwide Corporation (OTIS) and Darden Restaurants, Inc. (DRI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: OTIS or DRI.
Key characteristics
| OTIS | DRI | |
|---|---|---|
| YTD Return | 8.05% | -5.17% |
| 1Y Return | 13.22% | -1.72% |
| 3Y Return (Ann) | 7.19% | 6.63% |
| Sharpe Ratio | 0.74 | -0.25 |
| Daily Std Dev | 16.24% | 18.61% |
| Max Drawdown | -29.99% | -72.80% |
| Current Drawdown | -4.82% | -12.13% |
Fundamentals
| OTIS | DRI | |
|---|---|---|
| Market Cap | $38.78B | $17.60B |
| EPS | $3.46 | $8.52 |
| PE Ratio | 27.72 | 17.31 |
| PEG Ratio | 2.69 | 1.62 |
| Total Revenue (TTM) | $14.30B | $8.43B |
| Gross Profit (TTM) | $4.23B | $1.64B |
| EBITDA (TTM) | $2.43B | $1.28B |
Correlation
The correlation between OTIS and DRI is 0.35, 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.
Performance
OTIS vs. DRI - Performance Comparison
In the year-to-date period, OTIS achieves a 8.05% return, which is significantly higher than DRI's -5.17% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
OTIS vs. DRI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Otis Worldwide Corporation (OTIS) and Darden Restaurants, Inc. (DRI). 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
OTIS vs. DRI - Dividend Comparison
OTIS's dividend yield for the trailing twelve months is around 1.47%, less than DRI's 3.42% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OTIS Otis Worldwide Corporation | 1.47% | 1.46% | 1.42% | 1.06% | 0.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
DRI Darden Restaurants, Inc. | 3.42% | 3.07% | 3.34% | 2.29% | 0.99% | 2.99% | 2.76% | 2.48% | 2.92% | 3.09% | 3.75% | 3.86% |
Drawdowns
OTIS vs. DRI - Drawdown Comparison
The maximum OTIS drawdown since its inception was -29.99%, smaller than the maximum DRI drawdown of -72.80%. Use the drawdown chart below to compare losses from any high point for OTIS and DRI. For additional features, visit the drawdowns tool.
Volatility
OTIS vs. DRI - Volatility Comparison
Otis Worldwide Corporation (OTIS) has a higher volatility of 5.64% compared to Darden Restaurants, Inc. (DRI) at 5.24%. This indicates that OTIS's price experiences larger fluctuations and is considered to be riskier than DRI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
OTIS vs. DRI - Financials Comparison
This section allows you to compare key financial metrics between Otis Worldwide Corporation and Darden Restaurants, Inc.. 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