OTIS vs FICO

Comparison between Otis Worldwide Corp (OTIS, Company) and Fair Isaac Corp (FICO, Company).

OTIS is from the Industrials sector, while FICO is from the Technology sector.

5-Year PerformanceFICO has outperformed OTIS, delivering a return of +19.1% compared to -1.3%

OTIS vs FICO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OTIS(COMPANY)	FICO(COMPANY)
Market Cap	$28B	$28B
Max Drawdown	34.59%	79.46%
Sharpe Ratio	-1.11	-0.21
5Y Beta	0.43	0.90
Industry	Specialty Industrial Machinery	Software - Application
P/E Ratio	20.97	37.58
Forward P/E	17.27	23.87
PEG Ratio	1.38	1.05
Dividend Yield	2.32%	N/A
5Y Dividends CAGR	21.52%	4.56%
5Y EPS CAGR	N/A	27.34%
Debt to Equity	-133.35%	-173.15%
Free Cash Flow Yield	6.49%	3.21%
P/S Ratio	1.89	12.44
P/B Ratio	13.20	82.33

Market Cap

OTIS

$28B

Winner

FICO

$28B

Max Drawdown

Winner

OTIS

34.59%

FICO

79.46%

Sharpe Ratio

OTIS

-1.11

Winner

FICO

-0.21

5Y Beta

Winner

OTIS

0.43

FICO

0.90

Industry

OTIS

Specialty Industrial Machinery

FICO

Software - Application

P/E Ratio

Winner

OTIS

20.97

FICO

37.58

Forward P/E

Winner

OTIS

17.27

FICO

23.87

PEG Ratio

OTIS

1.38

Winner

FICO

1.05

Dividend Yield

OTIS

2.32%

FICO

N/A

5Y Dividends CAGR

Winner

OTIS

21.52%

FICO

4.56%

5Y EPS CAGR

OTIS

N/A

FICO

27.34%

Debt to Equity

OTIS

-133.35%

Winner

FICO

-173.15%

Free Cash Flow Yield

Winner

OTIS

6.49%

FICO

3.21%

P/S Ratio

Winner

OTIS

1.89

FICO

12.44

P/B Ratio

Winner

OTIS

13.20

FICO

82.33

OTIS vs FICO - Historical Returns

Returns include dividend reinvestment.

Period	OTIS	FICO
1 month	+1.00%	+11.46%
3 months	-9.24%	+17.00%
6 months	-17.65%	-19.86%
1 year	-25.83%	-17.66%
5 years(CAGR)	-1.29%	+19.10%
10 years(CAGR)	N/A	+26.87%
Max(CAGR)	+9.61%	+19.24%

OTIS

+1.00%

Winner

FICO

+11.46%

OTIS

-9.24%

Winner

FICO

+17.00%

Winner

OTIS

-17.65%

FICO

-19.86%

OTIS

-25.83%

Winner

FICO

-17.66%

5Y(CAGR)

OTIS

-1.29%

Winner

FICO

+19.10%

10Y(CAGR)

OTIS

N/A

FICO

+26.87%

Max(CAGR)

OTIS

+9.61%

Winner

FICO

+19.24%

OTIS vs FICO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	OTIS	FICO
2026	-15.95%	-23.57%
2025	-3.60%	-15.30%
2024	+6.40%	+76.01%
2023	+14.86%	+96.89%
2022	-7.15%	+35.08%
2021	+34.31%	-14.17%
2020	+50.79%	+33.46%
2019	N/A	+101.99%
2018	N/A	+21.91%
2017	N/A	+27.51%
2016	N/A	+28.20%
2015	N/A	+30.62%
2014	N/A	+17.58%
2013	N/A	+45.13%
2012	N/A	+15.02%
2011	N/A	+52.55%
2010	N/A	+8.32%
2009	N/A	+24.13%
2008	N/A	-46.15%
2007	N/A	-20.47%
2006	N/A	-10.02%
2005	N/A	+25.14%
2004	N/A	+13.49%
2003	N/A	+15.82%
2002	N/A	+3.59%
2001	N/A	+94.15%
2000	N/A	-3.14%
1999	N/A	+32.56%

OTIS vs FICO 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 FICO was -79.25%, occurring on Mar 5, 2009. Recovery took 1747 trading sessions.

The current OTIS drawdown is -28.42%. The current FICO drawdown is -47.28%.

Rank	OTIS	FICO
#1	-32.43% Oct 18, 2024 - Jun 1, 2026	-79.25% Nov 22, 2005 - Nov 1, 2012
#2	-29.99% Aug 30, 2021 - Jul 26, 2023	-61.28% Nov 26, 2024 - Apr 10, 2026
#3	-16.69% Jul 31, 2023 - Dec 14, 2023	-50.90% Feb 19, 2020 - Jul 29, 2020
#4	-12.00% Mar 30, 2020 - Apr 29, 2020	-45.79% Jul 16, 2001 - Jan 23, 2003
#5	-11.60% Mar 19, 2020 - Mar 30, 2020	-43.66% Nov 3, 2003 - Sep 12, 2005
#6	-10.20% Oct 12, 2020 - Nov 10, 2020	-38.24% Jul 23, 2021 - Nov 10, 2022
#7	-9.35% May 8, 2020 - May 20, 2020	-33.68% Dec 28, 1999 - Jan 29, 2001
#8	-9.34% Jun 8, 2020 - Jul 29, 2020	-28.55% Sep 14, 2018 - Feb 13, 2019
#9	-9.28% Jun 5, 2024 - Sep 26, 2024	-22.57% Sep 6, 2019 - Dec 20, 2019
#10	-9.08% Sep 2, 2020 - Oct 9, 2020	-19.01% Dec 30, 2013 - Jun 30, 2014
#11	-9.00% Mar 21, 2024 - Jun 5, 2024	-18.50% Dec 17, 2020 - Apr 15, 2021
#12	-8.17% Jan 7, 2021 - Mar 16, 2021	-17.03% Jul 16, 2015 - Feb 25, 2016
#13	-6.85% Nov 24, 2020 - Dec 31, 2020	-16.91% Jul 1, 2014 - Nov 7, 2014
#14	-5.98% Apr 29, 2020 - May 7, 2020	-16.79% Mar 7, 2024 - May 14, 2024
#15	-5.76% Dec 14, 2023 - Feb 2, 2024	-16.13% Sep 8, 2016 - Apr 25, 2017

Correlation

Correlation between OTIS and FICO is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81

-101

Dividend Comparison (1999 - 2026)

OTIS vs FICO dividend yield comparison.

Year	OTIS	FICO
2026	1.17%	0.00%
2025	1.89%	0.00%
2024	1.63%	0.00%
2023	1.46%	0.00%
2022	1.42%	0.00%
2021	1.06%	0.00%
2020	0.89%	0.00%
2017	0.00%	0.01%
2016	0.00%	0.07%
2015	0.00%	0.08%
2014	0.00%	0.11%
2013	0.00%	0.13%
2012	0.00%	0.19%
2011	0.00%	0.22%
2010	0.00%	0.34%
2009	0.00%	0.38%
2008	0.00%	0.47%
2007	0.00%	0.25%
2006	0.00%	0.20%
2005	0.00%	0.18%
2004	0.00%	0.20%
2003	0.00%	0.16%
2002	0.00%	0.17%
2001	0.00%	0.11%
2000	0.00%	0.16%
1999	0.00%	0.04%