PCAR vs. OTIS
Compare and contrast key facts about PACCAR Inc (PCAR) and Otis Worldwide Corporation (OTIS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PCAR or OTIS.
Correlation
The correlation between PCAR and OTIS 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
PCAR vs. OTIS - Performance Comparison
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Key characteristics
PCAR:
-0.16
OTIS:
0.19
PCAR:
-0.11
OTIS:
0.36
PCAR:
0.99
OTIS:
1.05
PCAR:
-0.25
OTIS:
0.28
PCAR:
-0.63
OTIS:
0.59
PCAR:
10.83%
OTIS:
6.71%
PCAR:
30.56%
OTIS:
22.29%
PCAR:
-66.16%
OTIS:
-29.99%
PCAR:
-18.85%
OTIS:
-5.57%
Fundamentals
PCAR:
$50.38B
OTIS:
$38.62B
PCAR:
$6.59
OTIS:
$3.82
PCAR:
14.56
OTIS:
25.62
PCAR:
2.30
OTIS:
2.64
PCAR:
1.56
OTIS:
2.72
PCAR:
2.76
OTIS:
13.20
PCAR:
$32.36B
OTIS:
$14.17B
PCAR:
$5.76B
OTIS:
$4.23B
PCAR:
$5.18B
OTIS:
$2.10B
Returns By Period
In the year-to-date period, PCAR achieves a -6.42% return, which is significantly lower than OTIS's 7.67% return.
PCAR
-6.42%
11.79%
-10.80%
-4.92%
21.15%
12.56%
OTIS
7.67%
2.62%
0.62%
4.11%
16.93%
N/A
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Risk-Adjusted Performance
PCAR vs. OTIS — Risk-Adjusted Performance Rank
PCAR
OTIS
PCAR vs. OTIS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for PACCAR Inc (PCAR) and Otis Worldwide Corporation (OTIS). 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
PCAR vs. OTIS - Dividend Comparison
PCAR's dividend yield for the trailing twelve months is around 4.40%, more than OTIS's 1.61% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PCAR PACCAR Inc | 4.40% | 4.01% | 4.34% | 4.23% | 3.22% | 2.29% | 4.53% | 5.41% | 3.08% | 2.44% | 4.89% | 2.73% |
OTIS Otis Worldwide Corporation | 1.61% | 1.63% | 1.46% | 1.42% | 1.06% | 0.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
PCAR vs. OTIS - Drawdown Comparison
The maximum PCAR drawdown since its inception was -66.16%, which is greater than OTIS's maximum drawdown of -29.99%. Use the drawdown chart below to compare losses from any high point for PCAR and OTIS. For additional features, visit the drawdowns tool.
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Volatility
PCAR vs. OTIS - Volatility Comparison
The current volatility for PACCAR Inc (PCAR) is 8.34%, while Otis Worldwide Corporation (OTIS) has a volatility of 8.86%. This indicates that PCAR experiences smaller price fluctuations and is considered to be less risky than OTIS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
PCAR vs. OTIS - Financials Comparison
This section allows you to compare key financial metrics between PACCAR Inc and Otis Worldwide Corporation. 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
PCAR vs. OTIS - Profitability Comparison
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 - 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 - 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 - 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 - 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%.
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%.