OTIS vs BAP

Comparison between Otis Worldwide Corp (OTIS, Company) and Credicorp Ltd (BAP, Company).

OTIS is from the Industrials sector, while BAP is from the Financial Services sector.

5-Year PerformanceBAP has outperformed OTIS, delivering a return of +21.9% compared to -0.9%

OTIS vs BAP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OTIS(COMPANY)	BAP(COMPANY)
Market Cap	$28B	$28B
Max Drawdown	34.59%	64.93%
Sharpe Ratio	-1.25	1.38
5Y Beta	0.43	0.67
Industry	Specialty Industrial Machinery	Banks - Regional
P/E Ratio	20.85	13.38
Forward P/E	16.64	12.64
PEG Ratio	1.35	0.39
Dividend Yield	2.41%	4.43%
5Y Dividends CAGR	21.52%	N/A
5Y EPS CAGR	N/A	42.63%
Debt to Equity	-133.35%	80.93%
Free Cash Flow Yield	6.53%	6.80%
P/S Ratio	1.86	1.26
P/B Ratio	13.20	2.40

Market Cap

Winner

OTIS

$28B

BAP

$28B

Max Drawdown

Winner

OTIS

34.59%

BAP

64.93%

Sharpe Ratio

OTIS

-1.25

Winner

BAP

1.38

5Y Beta

Winner

OTIS

0.43

BAP

0.67

Industry

OTIS

Specialty Industrial Machinery

BAP

Banks - Regional

P/E Ratio

OTIS

20.85

Winner

BAP

13.38

Forward P/E

OTIS

16.64

Winner

BAP

12.64

PEG Ratio

OTIS

1.35

Winner

BAP

0.39

Dividend Yield

OTIS

2.41%

Winner

BAP

4.43%

5Y Dividends CAGR

OTIS

21.52%

BAP

N/A

5Y EPS CAGR

OTIS

N/A

BAP

42.63%

Debt to Equity

Winner

OTIS

-133.35%

BAP

80.93%

Free Cash Flow Yield

OTIS

6.53%

Winner

BAP

6.80%

P/S Ratio

OTIS

1.86

Winner

BAP

1.26

P/B Ratio

OTIS

13.20

Winner

BAP

2.40

OTIS vs BAP - Historical Returns

Returns include dividend reinvestment.

Period	OTIS	BAP
1 month	-6.41%	+1.76%
3 months	-21.92%	-3.04%
6 months	-17.75%	+18.99%
1 year	-24.66%	+50.94%
5 years(CAGR)	-0.94%	+21.90%
10 years(CAGR)	N/A	+12.00%
Max(CAGR)	+9.04%	+17.04%

OTIS

-6.41%

Winner

BAP

+1.76%

OTIS

-21.92%

Winner

BAP

-3.04%

OTIS

-17.75%

Winner

BAP

+18.99%

OTIS

-24.66%

Winner

BAP

+50.94%

5Y(CAGR)

OTIS

-0.94%

Winner

BAP

+21.90%

10Y(CAGR)

OTIS

N/A

BAP

+12.00%

Max(CAGR)

OTIS

+9.04%

Winner

BAP

+17.04%

OTIS vs BAP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	OTIS	BAP
2026	-19.51%	+13.13%
2025	-3.60%	+64.72%
2024	+6.40%	+32.49%
2023	+14.86%	+14.25%
2022	-7.15%	+12.39%
2021	+34.31%	-21.66%
2020	+50.79%	-20.35%
2019	N/A	-2.35%
2018	N/A	+3.99%
2017	N/A	+34.80%
2016	N/A	+69.45%
2015	N/A	-38.03%
2014	N/A	+24.00%
2013	N/A	-9.54%
2012	N/A	+36.81%
2011	N/A	-6.73%
2010	N/A	+56.14%
2009	N/A	+56.69%
2008	N/A	-32.22%
2007	N/A	+87.36%
2006	N/A	+75.55%
2005	N/A	+51.20%
2004	N/A	+21.81%
2003	N/A	+44.34%
2002	N/A	+10.25%
2001	N/A	+51.09%
2000	N/A	-48.50%
1999	N/A	+12.89%

OTIS vs BAP 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 BAP was -64.93%, occurring on Oct 27, 2008. Recovery took 440 trading sessions.

The current OTIS drawdown is -31.45%. The current BAP drawdown is -13.66%.

Rank	OTIS	BAP
#1	-32.43% Oct 18, 2024 - Jun 1, 2026	-64.93% Jun 16, 2008 - Mar 16, 2010
#2	-29.99% Aug 30, 2021 - Jul 26, 2023	-59.33% Mar 18, 2019 - Nov 18, 2024
#3	-16.69% Jul 31, 2023 - Dec 14, 2023	-56.49% Jan 14, 2000 - Nov 25, 2003
#4	-12.00% Mar 30, 2020 - Apr 29, 2020	-48.00% Dec 3, 2014 - Jan 10, 2017
#5	-11.60% Mar 19, 2020 - Mar 30, 2020	-34.18% Nov 8, 2010 - Mar 1, 2012
#6	-10.20% Oct 12, 2020 - Nov 10, 2020	-30.50% Mar 28, 2013 - Nov 4, 2014
#7	-9.35% May 8, 2020 - May 20, 2020	-24.06% Oct 4, 2005 - Feb 27, 2006
#8	-9.34% Jun 8, 2020 - Jul 29, 2020	-20.00% Jan 7, 2004 - Oct 6, 2004
#9	-9.28% Jun 5, 2024 - Sep 26, 2024	-18.64% Feb 3, 2026 - May 18, 2026
#10	-9.08% Sep 2, 2020 - Oct 9, 2020	-16.75% Feb 20, 2007 - Apr 17, 2007
#11	-9.00% Mar 21, 2024 - Jun 5, 2024	-16.29% Apr 5, 2012 - Nov 9, 2012
#12	-8.17% Jan 7, 2021 - Mar 16, 2021	-15.41% Nov 8, 2006 - Feb 9, 2007
#13	-6.85% Nov 24, 2020 - Dec 31, 2020	-15.08% Jul 23, 2007 - Sep 27, 2007
#14	-5.98% Apr 29, 2020 - May 7, 2020	-14.90% Feb 27, 2006 - May 9, 2006
#15	-5.76% Dec 14, 2023 - Feb 2, 2024	-14.48% Nov 21, 2024 - Apr 28, 2025

Correlation

Correlation between OTIS and BAP is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.38

-101

Dividend Comparison (2000 - 2026)

OTIS vs BAP dividend yield comparison.

Year	OTIS	BAP
2026	1.22%	0.45%
2025	1.89%	3.78%
2024	1.63%	6.65%
2023	1.46%	4.52%
2022	1.42%	2.84%
2021	1.06%	0.99%
2020	0.89%	5.37%
2019	0.00%	3.95%
2018	0.00%	0.20%
2017	0.00%	4.16%
2016	0.00%	1.47%
2015	0.00%	2.25%
2014	0.00%	1.19%
2013	0.00%	1.96%
2012	0.00%	1.57%
2011	0.00%	1.78%
2010	0.00%	1.43%
2009	0.00%	1.95%
2008	0.00%	3.00%
2007	0.00%	1.70%
2006	0.00%	2.69%
2005	0.00%	3.51%
2004	0.00%	2.53%
2003	0.00%	2.25%
2002	0.00%	2.13%
2001	0.00%	3.43%
2000	0.00%	1.67%