Correlation
The correlation between OTIS and PCAR 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.
OTIS vs. PCAR
Compare and contrast key facts about Otis Worldwide Corporation (OTIS) and PACCAR Inc (PCAR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: OTIS or PCAR.
Performance
OTIS vs. PCAR - Performance Comparison
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Key characteristics
OTIS:
0.09
PCAR:
-0.22
OTIS:
0.09
PCAR:
-0.28
OTIS:
1.01
PCAR:
0.96
OTIS:
-0.06
PCAR:
-0.37
OTIS:
-0.13
PCAR:
-0.91
OTIS:
6.84%
PCAR:
11.24%
OTIS:
22.17%
PCAR:
30.53%
OTIS:
-29.99%
PCAR:
-66.16%
OTIS:
-9.13%
PCAR:
-20.88%
Fundamentals
OTIS:
$38.32B
PCAR:
$49.86B
OTIS:
$3.74
PCAR:
$6.53
OTIS:
25.44
PCAR:
14.40
OTIS:
2.62
PCAR:
2.29
OTIS:
2.70
PCAR:
1.54
OTIS:
13.20
PCAR:
2.74
OTIS:
$14.17B
PCAR:
$32.36B
OTIS:
$4.23B
PCAR:
$5.76B
OTIS:
$2.10B
PCAR:
$5.18B
Returns By Period
In the year-to-date period, OTIS achieves a 3.61% return, which is significantly higher than PCAR's -8.76% return.
OTIS
3.61%
0.71%
-6.41%
2.05%
9.34%
14.20%
N/A
PCAR
-8.76%
4.79%
-15.96%
-6.69%
23.31%
18.10%
12.50%
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Risk-Adjusted Performance
OTIS vs. PCAR — Risk-Adjusted Performance Rank
OTIS
PCAR
OTIS vs. PCAR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Otis Worldwide Corporation (OTIS) and PACCAR Inc (PCAR). 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.
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Dividends
OTIS vs. PCAR - Dividend Comparison
OTIS's dividend yield for the trailing twelve months is around 1.67%, less than PCAR's 4.52% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OTIS Otis Worldwide Corporation | 1.67% | 1.63% | 1.46% | 1.42% | 1.06% | 0.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PCAR PACCAR Inc | 4.52% | 4.01% | 4.34% | 4.23% | 3.22% | 2.29% | 4.53% | 5.41% | 3.08% | 2.44% | 4.89% | 2.73% |
Drawdowns
OTIS vs. PCAR - Drawdown Comparison
The maximum OTIS drawdown since its inception was -29.99%, smaller than the maximum PCAR drawdown of -66.16%. Use the drawdown chart below to compare losses from any high point for OTIS and PCAR.
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Volatility
OTIS vs. PCAR - Volatility Comparison
The current volatility for Otis Worldwide Corporation (OTIS) is 4.58%, while PACCAR Inc (PCAR) has a volatility of 7.69%. This indicates that OTIS experiences smaller price fluctuations and is considered to be less risky than PCAR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
OTIS vs. PCAR - Financials Comparison
This section allows you to compare key financial metrics between Otis Worldwide Corporation and PACCAR 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
OTIS vs. PCAR - Profitability Comparison
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%.
PCAR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, PACCAR Inc reported a gross profit of 1.32B and revenue of 7.44B. Therefore, the gross margin over that period was 17.7%.
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%.
PCAR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, PACCAR Inc reported an operating income of 885.10M and revenue of 7.44B, resulting in an operating margin of 11.9%.
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%.
PCAR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, PACCAR Inc reported a net income of 505.10M and revenue of 7.44B, resulting in a net margin of 6.8%.