OTIS vs ILMN

Comparison between Otis Worldwide Corp (OTIS, Company) and Illumina Inc (ILMN, Company).

OTIS is from the Industrials sector, while ILMN is from the Healthcare sector.

5-Year PerformanceOTIS has outperformed ILMN, delivering a return of -0.8% compared to -16.4%

OTIS vs ILMN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OTIS(COMPANY)	ILMN(COMPANY)
Market Cap	$27B	$27B
Max Drawdown	34.59%	96.14%
Sharpe Ratio	-1.28	1.52
5Y Beta	0.43	1.01
Industry	Specialty Industrial Machinery	Diagnostics & Research
P/E Ratio	20.51	42.83
Forward P/E	16.81	33.44
PEG Ratio	1.34	3.07
Dividend Yield	2.35%	N/A
5Y Dividends CAGR	21.52%	N/A
5Y EPS CAGR	N/A	-6.57%
Debt to Equity	-133.35%	0.00%
Free Cash Flow Yield	6.63%	3.56%
P/S Ratio	1.85	6.33
P/B Ratio	13.20	9.94

Market Cap

Winner

OTIS

$27B

ILMN

$27B

Max Drawdown

Winner

OTIS

34.59%

ILMN

96.14%

Sharpe Ratio

OTIS

-1.28

Winner

ILMN

1.52

5Y Beta

Winner

OTIS

0.43

ILMN

1.01

Industry

OTIS

Specialty Industrial Machinery

ILMN

Diagnostics & Research

P/E Ratio

Winner

OTIS

20.51

ILMN

42.83

Forward P/E

Winner

OTIS

16.81

ILMN

33.44

PEG Ratio

Winner

OTIS

1.34

ILMN

3.07

Dividend Yield

OTIS

2.35%

ILMN

N/A

5Y Dividends CAGR

OTIS

21.52%

ILMN

N/A

5Y EPS CAGR

OTIS

N/A

ILMN

-6.57%

Debt to Equity

Winner

OTIS

-133.35%

ILMN

0.00%

Free Cash Flow Yield

Winner

OTIS

6.63%

ILMN

3.56%

P/S Ratio

Winner

OTIS

1.85

ILMN

6.33

P/B Ratio

OTIS

13.20

Winner

ILMN

9.94

OTIS vs ILMN - Historical Returns

Returns include dividend reinvestment.

Period	OTIS	ILMN
1 month	+4.00%	+16.08%
3 months	-5.48%	+48.12%
6 months	-16.30%	+40.44%
1 year	-25.21%	+88.04%
5 years(CAGR)	-0.84%	-16.39%
10 years(CAGR)	N/A	+3.26%
Max(CAGR)	+9.60%	+9.25%

OTIS

+4.00%

Winner

ILMN

+16.08%

OTIS

-5.48%

Winner

ILMN

+48.12%

OTIS

-16.30%

Winner

ILMN

+40.44%

OTIS

-25.21%

Winner

ILMN

+88.04%

5Y(CAGR)

Winner

OTIS

-0.84%

ILMN

-16.39%

10Y(CAGR)

OTIS

N/A

ILMN

+3.26%

Max(CAGR)

Winner

OTIS

+9.60%

ILMN

+9.25%

OTIS vs ILMN - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	OTIS	ILMN
2026	-16.30%	+40.44%
2025	-3.60%	+0.18%
2024	+6.40%	-0.17%
2023	+14.86%	-30.68%
2022	-7.15%	-46.91%
2021	+34.31%	+3.45%
2020	+50.79%	+13.15%
2019	N/A	+12.64%
2018	N/A	+33.88%
2017	N/A	+66.62%
2016	N/A	-29.37%
2015	N/A	+3.52%
2014	N/A	+67.28%
2013	N/A	+99.55%
2012	N/A	+75.20%
2011	N/A	-52.63%
2010	N/A	+107.33%
2009	N/A	+14.26%
2008	N/A	-12.53%
2007	N/A	+54.28%
2006	N/A	+165.43%
2005	N/A	+52.10%
2004	N/A	+34.09%
2003	N/A	+114.94%
2002	N/A	-70.04%
2001	N/A	-22.89%
2000	N/A	-59.00%

OTIS vs ILMN 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 ILMN was -96.14%, occurring on Mar 13, 2003. Recovery took 1731 trading sessions.

The current OTIS drawdown is -28.72%. The current ILMN drawdown is -63.04%.

Rank	OTIS	ILMN
#1	-32.43% Oct 18, 2024 - Jun 1, 2026	-96.14% Sep 1, 2000 - Jul 26, 2007
#2	-29.99% Aug 30, 2021 - Jul 26, 2023	-86.23% Aug 16, 2021 - Apr 8, 2025
#3	-16.69% Jul 31, 2023 - Dec 14, 2023	-66.67% Jul 6, 2011 - Jul 24, 2013
#4	-12.00% Mar 30, 2020 - Apr 29, 2020	-57.85% Aug 15, 2008 - Aug 6, 2010
#5	-11.60% Mar 19, 2020 - Mar 30, 2020	-49.16% Jul 20, 2015 - Jan 9, 2018
#6	-10.20% Oct 12, 2020 - Nov 10, 2020	-44.69% Jul 5, 2019 - Jul 6, 2020
#7	-9.35% May 8, 2020 - May 20, 2020	-33.00% Aug 5, 2020 - Jan 20, 2021
#8	-9.34% Jun 8, 2020 - Jul 29, 2020	-27.01% Feb 25, 2014 - Jul 1, 2014
#9	-9.28% Jun 5, 2024 - Sep 26, 2024	-26.90% Feb 12, 2021 - Aug 5, 2021
#10	-9.08% Sep 2, 2020 - Oct 9, 2020	-25.77% Sep 28, 2018 - Jun 28, 2019
#11	-9.00% Mar 21, 2024 - Jun 5, 2024	-18.45% Jul 3, 2014 - Oct 22, 2014
#12	-8.17% Jan 7, 2021 - Mar 16, 2021	-17.87% Oct 23, 2007 - Jan 10, 2008
#13	-6.85% Nov 24, 2020 - Dec 31, 2020	-17.78% Feb 25, 2008 - Mar 31, 2008
#14	-5.98% Apr 29, 2020 - May 7, 2020	-15.79% Feb 14, 2011 - May 10, 2011
#15	-5.76% Dec 14, 2023 - Feb 2, 2024	-14.54% Jan 22, 2018 - Mar 9, 2018

Correlation

Correlation between OTIS and ILMN is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.63

-101