OTIS vs ATO

Comparison between Otis Worldwide Corp (OTIS, Company) and Atmos Energy Corp (ATO, Company).

OTIS is from the Industrials sector, while ATO is from the Utilities sector.

5-Year PerformanceATO has outperformed OTIS, delivering a return of +14.5% compared to -0.0%

OTIS vs ATO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OTIS(COMPANY)	ATO(COMPANY)
Market Cap	$28B	$28B
Max Drawdown	34.59%	38.99%
Sharpe Ratio	-1.06	0.70
5Y Beta	0.44	0.12
Industry	Specialty Industrial Machinery	Utilities - Regulated Gas
P/E Ratio	21.28	20.83
Forward P/E	17.30	19.08
PEG Ratio	N/A	1.56
Dividend Yield	2.29%	2.20%
5Y Dividends CAGR	21.52%	14.11%
5Y EPS CAGR	N/A	8.45%
Debt to Equity	-133.35%	0.00%
Free Cash Flow Yield	6.40%	6.61%

Market Cap

Winner

OTIS

$28B

ATO

$28B

Max Drawdown

Winner

OTIS

34.59%

ATO

38.99%

Sharpe Ratio

OTIS

-1.06

Winner

ATO

0.70

5Y Beta

OTIS

0.44

Winner

ATO

0.12

Industry

OTIS

Specialty Industrial Machinery

ATO

Utilities - Regulated Gas

P/E Ratio

OTIS

21.28

Winner

ATO

20.83

Forward P/E

Winner

OTIS

17.30

ATO

19.08

PEG Ratio

OTIS

N/A

ATO

1.56

Dividend Yield

Winner

OTIS

2.29%

ATO

2.20%

5Y Dividends CAGR

Winner

OTIS

21.52%

ATO

14.11%

5Y EPS CAGR

OTIS

N/A

ATO

8.45%

Debt to Equity

Winner

OTIS

-133.35%

ATO

0.00%

Free Cash Flow Yield

OTIS

6.40%

Winner

ATO

6.61%

OTIS vs ATO - Historical Returns

Returns include dividend reinvestment.

Period	OTIS	ATO
1 month	+3.01%	-4.17%
3 months	-6.12%	-7.66%
6 months	-15.20%	+1.53%
1 year	-21.84%	+14.12%
5 years(CAGR)	-0.03%	+14.49%
10 years(CAGR)	N/A	+10.98%
Max(CAGR)	+9.70%	+11.84%

Winner

OTIS

+3.01%

ATO

-4.17%

Winner

OTIS

-6.12%

ATO

-7.66%

OTIS

-15.20%

Winner

ATO

+1.53%

OTIS

-21.84%

Winner

ATO

+14.12%

5Y(CAGR)

OTIS

-0.03%

Winner

ATO

+14.49%

10Y(CAGR)

OTIS

N/A

ATO

+10.98%

Max(CAGR)

OTIS

+9.70%

Winner

ATO

+11.84%

OTIS vs ATO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	OTIS	ATO
2026	-16.15%	+1.56%
2025	-3.60%	+23.95%
2024	+6.40%	+22.26%
2023	+14.86%	+6.99%
2022	-7.15%	+9.35%
2021	+34.31%	+14.42%
2020	+50.79%	-11.55%
2019	N/A	+27.08%
2018	N/A	+11.48%
2017	N/A	+17.77%
2016	N/A	+21.72%
2015	N/A	+16.00%
2014	N/A	+28.60%
2013	N/A	+31.33%
2012	N/A	+10.40%
2011	N/A	+10.26%
2010	N/A	+10.83%
2009	N/A	+28.15%
2008	N/A	-10.92%
2007	N/A	-9.17%
2006	N/A	+24.81%
2005	N/A	+2.83%
2004	N/A	+16.09%
2003	N/A	+8.60%
2002	N/A	+14.61%
2001	N/A	-11.18%
2000	N/A	+28.93%
1999	N/A	-10.02%

OTIS vs ATO Drawdown Comparison

The maximum drawdown for OTIS was -32.43%, occurring on Jun 1, 2026. This drawdown has not yet recovered.

The maximum drawdown for ATO was -34.51%, occurring on Apr 24, 2000. Recovery took 195 trading sessions.

The current OTIS drawdown is -28.60%. The current ATO drawdown is -11.04%.

Rank	OTIS	ATO
#1	-32.43% Oct 18, 2024 - Jun 1, 2026	-34.51% Nov 4, 1999 - Aug 14, 2000
#2	-29.99% Aug 30, 2021 - Jul 26, 2023	-32.91% Feb 18, 2020 - Mar 4, 2022
#3	-16.69% Jul 31, 2023 - Dec 14, 2023	-32.75% May 22, 2007 - Oct 19, 2009
#4	-12.00% Mar 30, 2020 - Apr 29, 2020	-24.38% Dec 27, 2000 - Jan 6, 2003
#5	-11.60% Mar 19, 2020 - Mar 30, 2020	-19.08% Apr 20, 2022 - Jul 12, 2023
#6	-10.20% Oct 12, 2020 - Nov 10, 2020	-16.88% Jul 26, 2023 - Jul 16, 2024
#7	-9.35% May 8, 2020 - May 20, 2020	-16.62% Mar 8, 2011 - Sep 8, 2011
#8	-9.34% Jun 8, 2020 - Jul 29, 2020	-15.86% Aug 17, 2000 - Oct 31, 2000
#9	-9.28% Jun 5, 2024 - Sep 26, 2024	-15.45% Nov 30, 2017 - Jul 3, 2018
#10	-9.08% Sep 2, 2020 - Oct 9, 2020	-14.73% Jun 30, 2016 - Mar 15, 2017
#11	-9.00% Mar 21, 2024 - Jun 5, 2024	-14.07% Nov 29, 2000 - Dec 27, 2000
#12	-8.17% Jan 7, 2021 - Mar 16, 2021	-14.00% May 20, 2013 - Aug 1, 2013
#13	-6.85% Nov 24, 2020 - Dec 31, 2020	-12.84% Aug 31, 2005 - Jul 11, 2006
#14	-5.98% Apr 29, 2020 - May 7, 2020	-12.58% Apr 9, 2026 - Jun 1, 2026
#15	-5.76% Dec 14, 2023 - Feb 2, 2024	-12.44% Jan 6, 2003 - May 23, 2003

Correlation

Correlation between OTIS and ATO is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.59

-101

Dividend Comparison (1999 - 2026)

OTIS vs ATO dividend yield comparison.

Year	OTIS	ATO
2026	1.17%	1.18%
2025	1.89%	2.15%
2024	1.63%	2.36%
2023	1.46%	2.61%
2022	1.42%	2.48%
2021	1.06%	2.44%
2020	0.89%	2.46%
2019	0.00%	1.92%
2018	0.00%	2.14%
2017	0.00%	2.14%
2016	0.00%	2.31%
2015	0.00%	2.52%
2014	0.00%	2.69%
2013	0.00%	3.13%
2012	0.00%	3.94%
2011	0.00%	4.09%
2010	0.00%	4.31%
2009	0.00%	4.51%
2008	0.00%	5.51%
2007	0.00%	4.58%
2006	0.00%	3.96%
2005	0.00%	4.76%
2004	0.00%	4.48%
2003	0.00%	4.96%
2002	0.00%	5.08%
2001	0.00%	5.48%
2000	0.00%	4.63%
1999	0.00%	1.37%