OTIS vs AMRZ

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

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

OTIS vs AMRZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

OTIS

$28B

Winner

AMRZ

$28B

Max Drawdown

OTIS

33.08%

Winner

AMRZ

26.68%

Sharpe Ratio

OTIS

-1.35

Winner

AMRZ

-0.02

5Y Beta

Winner

OTIS

0.45

AMRZ

1.35

Industry

OTIS

Specialty Industrial Machinery

AMRZ

Building Materials

P/E Ratio

Winner

OTIS

20.70

AMRZ

23.92

Forward P/E

Winner

OTIS

17.83

AMRZ

18.45

Dividend Yield

Winner

OTIS

2.36%

AMRZ

0.90%

5Y Dividends CAGR

OTIS

21.52%

AMRZ

N/A

Debt to Equity

Winner

OTIS

-133.35%

AMRZ

40.24%

Free Cash Flow Yield

Winner

OTIS

6.58%

AMRZ

4.77%

OTIS vs AMRZ - Historical Returns

Returns include dividend reinvestment.

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

Winner

OTIS

-11.17%

AMRZ

-13.25%

OTIS

-22.62%

Winner

AMRZ

-22.48%

OTIS

-17.05%

Winner

AMRZ

+7.10%

OTIS

-25.94%

Winner

AMRZ

-2.89%

5Y(CAGR)

OTIS

-0.04%

AMRZ

N/A

Max(CAGR)

Winner

OTIS

+9.33%

AMRZ

-3.18%

OTIS vs AMRZ - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

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

OTIS vs AMRZ Drawdown Comparison

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

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

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

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