AMRZ vs OTIS

Comparison between Amrize Ltd (AMRZ, Company) and Otis Worldwide Corp (OTIS, Company).

AMRZ is from the Basic Materials sector, while OTIS is from the Industrials sector.

AMRZ vs OTIS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMRZ(COMPANY)	OTIS(COMPANY)
Market Cap	$28B	$28B
Max Drawdown	26.68%	33.08%
Sharpe Ratio	-0.02	-1.35
5Y Beta	1.35	0.45
Industry	Building Materials	Specialty Industrial Machinery
P/E Ratio	23.92	20.70
Forward P/E	18.45	17.83
Dividend Yield	0.90%	2.36%
5Y Dividends CAGR	N/A	21.52%
Debt to Equity	40.24%	-133.35%
Free Cash Flow Yield	4.77%	6.58%

Market Cap

Winner

AMRZ

$28B

OTIS

$28B

Max Drawdown

Winner

AMRZ

26.68%

OTIS

33.08%

Sharpe Ratio

Winner

AMRZ

-0.02

OTIS

-1.35

5Y Beta

AMRZ

1.35

Winner

OTIS

0.45

Industry

AMRZ

Building Materials

OTIS

Specialty Industrial Machinery

P/E Ratio

AMRZ

23.92

Winner

OTIS

20.70

Forward P/E

AMRZ

18.45

Winner

OTIS

17.83

Dividend Yield

AMRZ

0.90%

Winner

OTIS

2.36%

5Y Dividends CAGR

AMRZ

N/A

OTIS

21.52%

Debt to Equity

AMRZ

40.24%

Winner

OTIS

-133.35%

Free Cash Flow Yield

AMRZ

4.77%

Winner

OTIS

6.58%

AMRZ vs OTIS - Historical Returns

Returns include dividend reinvestment.

Period	AMRZ	OTIS
1 month	-13.25%	-11.17%
3 months	-22.48%	-22.62%
6 months	+7.10%	-17.05%
1 year	-2.89%	-25.94%
5 years(CAGR)	N/A	-0.04%
Max(CAGR)	-3.18%	+9.33%

AMRZ

-13.25%

Winner

OTIS

-11.17%

Winner

AMRZ

-22.48%

OTIS

-22.62%

Winner

AMRZ

+7.10%

OTIS

-17.05%

Winner

AMRZ

-2.89%

OTIS

-25.94%

5Y(CAGR)

AMRZ

N/A

OTIS

-0.04%

Max(CAGR)

AMRZ

-3.18%

Winner

OTIS

+9.33%

AMRZ vs OTIS - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	AMRZ	OTIS
2026	-8.92%	-18.44%
2025	+4.02%	-3.60%
2024	N/A	+6.40%
2023	N/A	+14.86%
2022	N/A	-7.15%
2021	N/A	+34.31%
2020	N/A	+50.79%

AMRZ vs OTIS Drawdown Comparison

The maximum drawdown for AMRZ was -25.96%, occurring on May 19, 2026. This drawdown has not yet recovered.

The maximum drawdown for OTIS was -30.87%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current AMRZ drawdown is -23.34%. The current OTIS drawdown is -30.55%.

Rank	AMRZ	OTIS
#1	-25.96% Feb 24, 2026 - May 19, 2026	-30.87% Oct 18, 2024 - May 19, 2026
#2	-15.59% Sep 11, 2025 - Dec 11, 2025	-29.99% Aug 30, 2021 - Jul 26, 2023
#3	-11.98% Jun 24, 2025 - Sep 5, 2025	-16.69% Jul 31, 2023 - Dec 14, 2023
#4	-8.82% Jan 12, 2026 - Feb 6, 2026	-12.00% Mar 30, 2020 - Apr 29, 2020
#5	-5.22% Dec 15, 2025 - Jan 9, 2026	-11.60% Mar 19, 2020 - Mar 30, 2020
#6	-4.60% Feb 10, 2026 - Feb 18, 2026	-10.20% Oct 12, 2020 - Nov 10, 2020
#7	-2.30% Feb 20, 2026 - Feb 24, 2026	-9.35% May 8, 2020 - May 20, 2020
#8	-2.14% Sep 8, 2025 - Sep 11, 2025	-9.34% Jun 8, 2020 - Jul 29, 2020
#9	-0.12% Dec 11, 2025 - Dec 15, 2025	-9.28% Jun 5, 2024 - Sep 26, 2024
#10	N/A	-9.08% Sep 2, 2020 - Oct 9, 2020
#11	N/A	-9.00% Mar 21, 2024 - Jun 5, 2024
#12	N/A	-8.17% Jan 7, 2021 - Mar 16, 2021
#13	N/A	-6.85% Nov 24, 2020 - Dec 31, 2020
#14	N/A	-5.98% Apr 29, 2020 - May 7, 2020
#15	N/A	-5.76% Dec 14, 2023 - Feb 2, 2024