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OTIS vs. NET
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between OTIS and NET is 0.57, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.0
Correlation: 0.6

Performance

OTIS vs. NET - Performance Comparison

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

100.00%200.00%300.00%400.00%500.00%600.00%700.00%800.00%NovemberDecember2025FebruaryMarchApril
120.12%
474.53%
OTIS
NET

Key characteristics

Sharpe Ratio

OTIS:

-0.09

NET:

0.75

Sortino Ratio

OTIS:

0.02

NET:

1.34

Omega Ratio

OTIS:

1.00

NET:

1.18

Calmar Ratio

OTIS:

-0.15

NET:

0.59

Martin Ratio

OTIS:

-0.33

NET:

2.43

Ulcer Index

OTIS:

6.46%

NET:

16.59%

Daily Std Dev

OTIS:

22.64%

NET:

54.02%

Max Drawdown

OTIS:

-29.99%

NET:

-82.58%

Current Drawdown

OTIS:

-11.82%

NET:

-45.28%

Fundamentals

Market Cap

OTIS:

$39.15B

NET:

$37.01B

EPS

OTIS:

$3.79

NET:

-$0.25

PEG Ratio

OTIS:

2.59

NET:

2.35

PS Ratio

OTIS:

2.75

NET:

22.17

PB Ratio

OTIS:

13.20

NET:

35.38

Total Revenue (TTM)

OTIS:

$14.17B

NET:

$1.29B

Gross Profit (TTM)

OTIS:

$6.58B

NET:

$997.36M

EBITDA (TTM)

OTIS:

$2.06B

NET:

$81.64M

Returns By Period

In the year-to-date period, OTIS achieves a 0.54% return, which is significantly lower than NET's 10.39% return.


OTIS

YTD

0.54%

1M

-8.54%

6M

-8.79%

1Y

0.94%

5Y*

15.85%

10Y*

N/A

NET

YTD

10.39%

1M

-6.77%

6M

32.71%

1Y

35.57%

5Y*

38.70%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

OTIS vs. NET — Risk-Adjusted Performance Rank

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

OTIS
The Risk-Adjusted Performance Rank of OTIS is 4242
Overall Rank
The Sharpe Ratio Rank of OTIS is 4747
Sharpe Ratio Rank
The Sortino Ratio Rank of OTIS is 3838
Sortino Ratio Rank
The Omega Ratio Rank of OTIS is 3838
Omega Ratio Rank
The Calmar Ratio Rank of OTIS is 4343
Calmar Ratio Rank
The Martin Ratio Rank of OTIS is 4646
Martin Ratio Rank

NET
The Risk-Adjusted Performance Rank of NET is 7676
Overall Rank
The Sharpe Ratio Rank of NET is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of NET is 7575
Sortino Ratio Rank
The Omega Ratio Rank of NET is 7575
Omega Ratio Rank
The Calmar Ratio Rank of NET is 7676
Calmar Ratio Rank
The Martin Ratio Rank of NET is 7676
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.

OTIS vs. NET - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Otis Worldwide Corporation (OTIS) and Cloudflare, Inc. (NET). 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.


The chart of Sharpe ratio for OTIS, currently valued at -0.09, compared to the broader market-2.00-1.000.001.002.003.00
OTIS: -0.09
NET: 0.75
The chart of Sortino ratio for OTIS, currently valued at 0.02, compared to the broader market-6.00-4.00-2.000.002.004.00
OTIS: 0.02
NET: 1.34
The chart of Omega ratio for OTIS, currently valued at 1.00, compared to the broader market0.501.001.502.00
OTIS: 1.00
NET: 1.18
The chart of Calmar ratio for OTIS, currently valued at -0.15, compared to the broader market0.001.002.003.004.005.00
OTIS: -0.15
NET: 0.59
The chart of Martin ratio for OTIS, currently valued at -0.33, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
OTIS: -0.33
NET: 2.43

The current OTIS Sharpe Ratio is -0.09, which is lower than the NET Sharpe Ratio of 0.75. The chart below compares the historical Sharpe Ratios of OTIS and NET, 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 Ratio0.000.501.001.502.00NovemberDecember2025FebruaryMarchApril
-0.09
0.75
OTIS
NET

Dividends

OTIS vs. NET - Dividend Comparison

OTIS's dividend yield for the trailing twelve months is around 1.68%, while NET has not paid dividends to shareholders.


TTM20242023202220212020
OTIS
Otis Worldwide Corporation
1.68%1.63%1.46%1.42%1.06%0.89%
NET
Cloudflare, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

OTIS vs. NET - Drawdown Comparison

The maximum OTIS drawdown since its inception was -29.99%, smaller than the maximum NET drawdown of -82.58%. Use the drawdown chart below to compare losses from any high point for OTIS and NET. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-11.82%
-45.28%
OTIS
NET

Volatility

OTIS vs. NET - Volatility Comparison

The current volatility for Otis Worldwide Corporation (OTIS) is 13.99%, while Cloudflare, Inc. (NET) has a volatility of 26.00%. This indicates that OTIS experiences smaller price fluctuations and is considered to be less risky than NET based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%NovemberDecember2025FebruaryMarchApril
13.99%
26.00%
OTIS
NET

Financials

OTIS vs. NET - Financials Comparison

This section allows you to compare key financial metrics between Otis Worldwide Corporation and Cloudflare, 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.


Quarterly
Annual

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


Values in USD except per share items