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OTIS vs. NET
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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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OTIS vs. NET - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
OTIS
Otis Worldwide Corporation
-11.35%-3.99%5.17%16.04%-8.76%30.41%50.78%
NET
Cloudflare, Inc.
4.66%83.09%29.33%84.16%-65.62%73.05%267.28%

Fundamentals

Market Cap

OTIS:

$30.35B

NET:

$72.44B

EPS

OTIS:

$3.51

NET:

-$0.29

PS Ratio

OTIS:

2.11

NET:

33.02

Total Revenue (TTM)

OTIS:

$14.43B

NET:

$2.17B

Gross Profit (TTM)

OTIS:

$4.40B

NET:

$1.62B

EBITDA (TTM)

OTIS:

$2.26B

NET:

$41.60M

Returns By Period

In the year-to-date period, OTIS achieves a -11.35% return, which is significantly lower than NET's 4.66% return.


OTIS

1D
0.98%
1M
-16.72%
YTD
-11.35%
6M
-14.91%
1Y
-23.93%
3Y*
-1.34%
5Y*
3.74%
10Y*

NET

1D
6.02%
1M
19.83%
YTD
4.66%
6M
-3.84%
1Y
83.10%
3Y*
49.58%
5Y*
23.51%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

OTIS vs. NET — Risk / Return Rank

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

OTIS
OTIS Risk / Return Rank: 77
Overall Rank
OTIS Sharpe Ratio Rank: 66
Sharpe Ratio Rank
OTIS Sortino Ratio Rank: 1010
Sortino Ratio Rank
OTIS Omega Ratio Rank: 88
Omega Ratio Rank
OTIS Calmar Ratio Rank: 88
Calmar Ratio Rank
OTIS Martin Ratio Rank: 44
Martin Ratio Rank

NET
NET Risk / Return Rank: 8181
Overall Rank
NET Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
NET Sortino Ratio Rank: 8282
Sortino Ratio Rank
NET Omega Ratio Rank: 8080
Omega Ratio Rank
NET Calmar Ratio Rank: 8080
Calmar Ratio Rank
NET Martin Ratio Rank: 7878
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

OTIS vs. NET - Risk-Adjusted Trends 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.


OTISNETDifference

Sharpe ratio

Return per unit of total volatility

-0.93

1.59

-2.52

Sortino ratio

Return per unit of downside risk

-1.09

2.16

-3.25

Omega ratio

Gain probability vs. loss probability

0.84

1.28

-0.44

Calmar ratio

Return relative to maximum drawdown

-0.89

2.16

-3.06

Martin ratio

Return relative to average drawdown

-1.81

5.20

-7.01

OTIS vs. NET - Sharpe Ratio Comparison

The current OTIS Sharpe Ratio is -0.93, which is lower than the NET Sharpe Ratio of 1.59. 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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Sharpe Ratios by Period


OTISNETDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.93

1.59

-2.52

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.17

0.35

-0.18

Sharpe Ratio (All Time)

Calculated using the full available price history

0.43

0.68

-0.25

Correlation

The correlation between OTIS and NET is 0.21, 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.


Dividends

OTIS vs. NET - Dividend Comparison

OTIS's dividend yield for the trailing twelve months is around 2.18%, while NET has not paid dividends to shareholders.


TTM202520242023202220212020
OTIS
Otis Worldwide Corporation
2.18%1.89%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%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.


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Drawdown Indicators


OTISNETDifference

Max Drawdown

Largest peak-to-trough decline

-29.99%

-82.58%

+52.59%

Max Drawdown (1Y)

Largest decline over 1 year

-25.83%

-36.76%

+10.93%

Max Drawdown (5Y)

Largest decline over 5 years

-29.99%

-82.58%

+52.59%

Current Drawdown

Current decline from peak

-25.36%

-18.54%

-6.82%

Average Drawdown

Average peak-to-trough decline

-8.39%

-38.20%

+29.81%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.75%

15.30%

-2.55%

Volatility

OTIS vs. NET - Volatility Comparison

The current volatility for Otis Worldwide Corporation (OTIS) is 8.45%, while Cloudflare, Inc. (NET) has a volatility of 14.82%. 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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Volatility by Period


OTISNETDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.45%

14.82%

-6.37%

Volatility (6M)

Calculated over the trailing 6-month period

15.12%

39.57%

-24.45%

Volatility (1Y)

Calculated over the trailing 1-year period

25.84%

52.62%

-26.78%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.14%

67.28%

-45.14%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

25.44%

66.98%

-41.54%

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


0.001.00B2.00B3.00B4.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
3.80B
614.51M
(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%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
30.2%
73.6%
Portfolio components
OTIS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Otis Worldwide Corporation reported a gross profit of 1.15B and revenue of 3.80B. Therefore, the gross margin over that period was 30.2%.

NET - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Cloudflare, Inc. reported a gross profit of 452.55M and revenue of 614.51M. Therefore, the gross margin over that period was 73.6%.

OTIS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Otis Worldwide Corporation reported an operating income of 589.00M and revenue of 3.80B, resulting in an operating margin of 15.5%.

NET - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Cloudflare, Inc. reported an operating income of -49.23M and revenue of 614.51M, resulting in an operating margin of -8.0%.

OTIS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Otis Worldwide Corporation reported a net income of 374.00M and revenue of 3.80B, resulting in a net margin of 9.9%.

NET - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Cloudflare, Inc. reported a net income of -12.08M and revenue of 614.51M, resulting in a net margin of -2.0%.