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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.


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.

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Key characteristics

Sharpe Ratio

OTIS:

0.05

NET:

2.12

Sortino Ratio

OTIS:

0.28

NET:

2.71

Omega Ratio

OTIS:

1.04

NET:

1.36

Calmar Ratio

OTIS:

0.18

NET:

1.57

Martin Ratio

OTIS:

0.38

NET:

6.68

Ulcer Index

OTIS:

6.75%

NET:

16.18%

Daily Std Dev

OTIS:

22.30%

NET:

52.53%

Max Drawdown

OTIS:

-29.99%

NET:

-82.58%

Current Drawdown

OTIS:

-6.77%

NET:

-27.95%

Fundamentals

Market Cap

OTIS:

$38.76B

NET:

$54.56B

EPS

OTIS:

$3.82

NET:

-$0.24

PEG Ratio

OTIS:

2.65

NET:

2.35

PS Ratio

OTIS:

2.73

NET:

30.82

PB Ratio

OTIS:

13.20

NET:

38.27

Total Revenue (TTM)

OTIS:

$14.17B

NET:

$1.77B

Gross Profit (TTM)

OTIS:

$4.23B

NET:

$1.36B

EBITDA (TTM)

OTIS:

$2.10B

NET:

$88.53M

Returns By Period

In the year-to-date period, OTIS achieves a 6.30% return, which is significantly lower than NET's 45.36% return.


OTIS

YTD

6.30%

1M

1.03%

6M

-1.25%

1Y

1.11%

3Y*

11.69%

5Y*

15.20%

10Y*

N/A

NET

YTD

45.36%

1M

53.29%

6M

62.25%

1Y

110.43%

3Y*

41.12%

5Y*

40.82%

10Y*

N/A

*Annualized

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Otis Worldwide Corporation

Cloudflare, Inc.

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 5252
Overall Rank
The Sharpe Ratio Rank of OTIS is 5454
Sharpe Ratio Rank
The Sortino Ratio Rank of OTIS is 4444
Sortino Ratio Rank
The Omega Ratio Rank of OTIS is 4646
Omega Ratio Rank
The Calmar Ratio Rank of OTIS is 6060
Calmar Ratio Rank
The Martin Ratio Rank of OTIS is 5656
Martin Ratio Rank

NET
The Risk-Adjusted Performance Rank of NET is 9292
Overall Rank
The Sharpe Ratio Rank of NET is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of NET is 9393
Sortino Ratio Rank
The Omega Ratio Rank of NET is 9191
Omega Ratio Rank
The Calmar Ratio Rank of NET is 9090
Calmar Ratio Rank
The Martin Ratio Rank of NET is 9090
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 current OTIS Sharpe Ratio is 0.05, which is lower than the NET Sharpe Ratio of 2.12. 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.


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Dividends

OTIS vs. NET - Dividend Comparison

OTIS's dividend yield for the trailing twelve months is around 1.63%, while NET has not paid dividends to shareholders.


TTM20242023202220212020
OTIS
Otis Worldwide Corporation
1.63%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.


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Volatility

OTIS vs. NET - Volatility Comparison

The current volatility for Otis Worldwide Corporation (OTIS) is 8.35%, while Cloudflare, Inc. (NET) has a volatility of 12.34%. 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.


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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


0.001.00B2.00B3.00B4.00B20212022202320242025
3.35B
479.09M
(OTIS) Total Revenue
(NET) Total Revenue
Values in USD except per share items

OTIS vs. NET - Profitability Comparison

The chart below illustrates the profitability comparison between Otis Worldwide Corporation and Cloudflare, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%40.0%50.0%60.0%70.0%80.0%20212022202320242025
29.9%
75.9%
(OTIS) Gross Margin
(NET) Gross Margin
OTIS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Otis Worldwide Corporation reported a gross profit of 1.00B and revenue of 3.35B. Therefore, the gross margin over that period was 29.9%.

NET - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Cloudflare, Inc. reported a gross profit of 363.51M and revenue of 479.09M. Therefore, the gross margin over that period was 75.9%.

OTIS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Otis Worldwide Corporation reported an operating income of 411.00M and revenue of 3.35B, resulting in an operating margin of 12.3%.

NET - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Cloudflare, Inc. reported an operating income of -53.25M and revenue of 479.09M, resulting in an operating margin of -11.1%.

OTIS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Otis Worldwide Corporation reported a net income of 243.00M and revenue of 3.35B, resulting in a net margin of 7.3%.

NET - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Cloudflare, Inc. reported a net income of -38.45M and revenue of 479.09M, resulting in a net margin of -8.0%.