KHC vs OTIS

Comparison between Kraft Heinz Company (KHC, Company) and Otis Worldwide Corp (OTIS, Company).

KHC is from the Consumer Defensive sector, while OTIS is from the Industrials sector.

5-Year PerformanceOTIS has outperformed KHC, delivering a return of -0.0% compared to -7.4%

KHC vs OTIS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KHC(COMPANY)	OTIS(COMPANY)
Market Cap	$28B	$28B
Max Drawdown	79.24%	33.08%
Sharpe Ratio	-0.45	-1.35
5Y Beta	0.22	0.45
Industry	Packaged Foods	Specialty Industrial Machinery
P/E Ratio	-4.84	20.70
Forward P/E	11.35	17.83
Dividend Yield	6.85%	2.36%
5Y Dividends CAGR	4.56%	21.52%
Debt to Equity	0.00%	-133.35%
Free Cash Flow Yield	14.14%	6.58%

Market Cap

Winner

KHC

$28B

OTIS

$28B

Max Drawdown

KHC

79.24%

Winner

OTIS

33.08%

Sharpe Ratio

Winner

KHC

-0.45

OTIS

-1.35

5Y Beta

Winner

KHC

0.22

OTIS

0.45

Industry

KHC

Packaged Foods

OTIS

Specialty Industrial Machinery

P/E Ratio

Winner

KHC

-4.84

OTIS

20.70

Forward P/E

Winner

KHC

11.35

OTIS

17.83

Dividend Yield

Winner

KHC

6.85%

OTIS

2.36%

5Y Dividends CAGR

KHC

4.56%

Winner

OTIS

21.52%

Debt to Equity

KHC

0.00%

Winner

OTIS

-133.35%

Free Cash Flow Yield

Winner

KHC

14.14%

OTIS

6.58%

KHC vs OTIS - Historical Returns

Returns include dividend reinvestment.

Period	KHC	OTIS
1 month	+5.94%	-11.17%
3 months	-1.99%	-22.62%
6 months	-2.77%	-17.05%
1 year	-10.38%	-25.94%
5 years(CAGR)	-7.42%	-0.04%
10 years(CAGR)	-7.71%	N/A
Max(CAGR)	-5.80%	+9.33%

Winner

KHC

+5.94%

OTIS

-11.17%

Winner

KHC

-1.99%

OTIS

-22.62%

Winner

KHC

-2.77%

OTIS

-17.05%

Winner

KHC

-10.38%

OTIS

-25.94%

5Y(CAGR)

KHC

-7.42%

Winner

OTIS

-0.04%

10Y(CAGR)

KHC

-7.71%

OTIS

N/A

Max(CAGR)

KHC

-5.80%

Winner

OTIS

+9.33%

KHC vs OTIS - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	KHC	OTIS
2026	-1.95%	-18.44%
2025	-16.57%	-3.60%
2024	-15.59%	+6.40%
2023	-5.21%	+14.86%
2022	+17.46%	-7.15%
2021	+9.36%	+34.31%
2020	+16.02%	+50.79%
2019	-21.63%	N/A
2018	-41.70%	N/A
2017	-8.62%	N/A
2016	+23.54%	N/A
2015	+2.07%	N/A

KHC vs OTIS Drawdown Comparison

The maximum drawdown for KHC was -75.99%, occurring on Mar 12, 2020. 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 KHC drawdown is -62.56%. The current OTIS drawdown is -30.55%.

Rank	KHC	OTIS
#1	-75.99% Feb 17, 2017 - Mar 12, 2020	-30.87% Oct 18, 2024 - May 19, 2026
#2	-14.02% Aug 5, 2015 - Mar 29, 2016	-29.99% Aug 30, 2021 - Jul 26, 2023
#3	-10.81% Sep 7, 2016 - Jan 26, 2017	-16.69% Jul 31, 2023 - Dec 14, 2023
#4	-5.98% May 12, 2016 - Jun 23, 2016	-12.00% Mar 30, 2020 - Apr 29, 2020
#5	-5.51% Jul 8, 2016 - Aug 19, 2016	-11.60% Mar 19, 2020 - Mar 30, 2020
#6	-4.19% Feb 15, 2017 - Feb 17, 2017	-10.20% Oct 12, 2020 - Nov 10, 2020
#7	-4.07% Jul 21, 2015 - Aug 3, 2015	-9.35% May 8, 2020 - May 20, 2020
#8	-3.17% Jun 23, 2016 - Jun 30, 2016	-9.34% Jun 8, 2020 - Jul 29, 2020
#9	-2.96% Apr 1, 2016 - Apr 27, 2016	-9.28% Jun 5, 2024 - Sep 26, 2024
#10	-2.69% Jul 13, 2015 - Jul 17, 2015	-9.08% Sep 2, 2020 - Oct 9, 2020
#11	-1.56% Aug 22, 2016 - Aug 31, 2016	-9.00% Mar 21, 2024 - Jun 5, 2024
#12	-1.30% Apr 27, 2016 - May 2, 2016	-8.17% Jan 7, 2021 - Mar 16, 2021
#13	-1.14% Jan 27, 2017 - Feb 9, 2017	-6.85% Nov 24, 2020 - Dec 31, 2020
#14	-1.09% May 10, 2016 - May 12, 2016	-5.98% Apr 29, 2020 - May 7, 2020
#15	-1.06% May 2, 2016 - May 4, 2016	-5.76% Dec 14, 2023 - Feb 2, 2024

Correlation

Correlation between KHC and OTIS is 0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

0.27

-101

Dividend Comparison (2015 - 2026)

KHC vs OTIS dividend yield comparison.

Year	KHC	OTIS
2026	1.70%	1.21%
2025	6.60%	1.89%
2024	5.21%	1.63%
2023	4.33%	1.46%
2022	3.93%	1.42%
2021	4.46%	1.06%
2020	4.62%	0.89%
2019	4.98%	0.00%
2018	5.81%	0.00%
2017	3.15%	0.00%
2016	2.69%	0.00%
2015	25.01%	0.00%