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
Returns By Period
In the year-to-date period, OTIS achieves a 13.50% return, which is significantly lower than PCAR's 18.11% return.
OTIS
13.50%
-2.54%
3.74%
19.55%
N/A
N/A
PCAR
18.11%
9.12%
5.37%
30.67%
20.71%
13.97%
Fundamentals
| OTIS | PCAR | |
|---|---|---|
| Market Cap | $40.06B | $57.67B |
| EPS | $4.02 | $8.94 |
| PE Ratio | 24.80 | 12.30 |
| PEG Ratio | 2.64 | 1.18 |
| Total Revenue (TTM) | $14.21B | $34.83B |
| Gross Profit (TTM) | $4.25B | $6.74B |
| EBITDA (TTM) | $2.15B | $6.26B |
Key characteristics
| OTIS | PCAR | |
|---|---|---|
| Sharpe Ratio | 1.08 | 1.19 |
| Sortino Ratio | 1.46 | 1.64 |
| Omega Ratio | 1.20 | 1.24 |
| Calmar Ratio | 2.11 | 1.16 |
| Martin Ratio | 4.62 | 2.26 |
| Ulcer Index | 4.24% | 13.45% |
| Daily Std Dev | 18.13% | 25.53% |
| Max Drawdown | -29.99% | -66.16% |
| Current Drawdown | -5.35% | -7.57% |
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Correlation
The correlation between OTIS and PCAR is 0.48, 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.
Risk-Adjusted Performance
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.
Dividends
OTIS vs. PCAR - Dividend Comparison
OTIS's dividend yield for the trailing twelve months is around 1.51%, less than PCAR's 3.83% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OTIS Otis Worldwide Corporation | 1.51% | 1.46% | 1.42% | 1.06% | 0.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PCAR PACCAR Inc | 3.83% | 4.34% | 4.23% | 3.22% | 2.29% | 4.53% | 5.41% | 3.08% | 2.44% | 4.89% | 2.73% | 2.87% |
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. For additional features, visit the drawdowns tool.
Volatility
OTIS vs. PCAR - Volatility Comparison
The current volatility for Otis Worldwide Corporation (OTIS) is 5.01%, while PACCAR Inc (PCAR) has a volatility of 10.33%. 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.
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