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.
Performance
PCAR vs. OTIS - Performance Comparison
Returns By Period
In the year-to-date period, PCAR achieves a 16.32% return, which is significantly higher than OTIS's 14.01% return.
PCAR
16.32%
2.30%
7.17%
28.53%
20.85%
13.87%
OTIS
14.01%
-4.92%
4.26%
20.66%
N/A
N/A
Fundamentals
| PCAR | OTIS | |
|---|---|---|
| Market Cap | $61.23B | $40.55B |
| EPS | $8.94 | $3.95 |
| PE Ratio | 13.06 | 25.25 |
| PEG Ratio | 1.18 | 2.69 |
| Total Revenue (TTM) | $34.83B | $14.21B |
| Gross Profit (TTM) | $6.74B | $4.25B |
| EBITDA (TTM) | $6.28B | $2.05B |
Key characteristics
| PCAR | OTIS | |
|---|---|---|
| Sharpe Ratio | 1.16 | 1.19 |
| Sortino Ratio | 1.59 | 1.58 |
| Omega Ratio | 1.24 | 1.22 |
| Calmar Ratio | 1.11 | 2.32 |
| Martin Ratio | 2.18 | 5.13 |
| Ulcer Index | 13.40% | 4.20% |
| Daily Std Dev | 25.28% | 18.12% |
| Max Drawdown | -66.16% | -29.99% |
| Current Drawdown | -8.97% | -4.92% |
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Correlation
The correlation between PCAR and OTIS 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
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.
Dividends
PCAR vs. OTIS - Dividend Comparison
PCAR's dividend yield for the trailing twelve months is around 3.89%, more than OTIS's 1.50% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PCAR PACCAR Inc | 3.89% | 4.34% | 4.23% | 3.22% | 2.29% | 4.53% | 5.41% | 3.08% | 2.44% | 4.89% | 2.73% | 2.87% |
OTIS Otis Worldwide Corporation | 1.50% | 1.46% | 1.42% | 1.06% | 0.89% | 0.00% | 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.
Volatility
PCAR vs. OTIS - Volatility Comparison
PACCAR Inc (PCAR) has a higher volatility of 10.85% compared to Otis Worldwide Corporation (OTIS) at 5.37%. This indicates that PCAR's price experiences larger fluctuations and is considered to be riskier than OTIS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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