VG vs OTIS

Comparison between Venture Global Inc - Class A (VG, Company) and Otis Worldwide Corp (OTIS, Company).

VG is from the Energy sector, while OTIS is from the Industrials sector.

VG vs OTIS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VG(COMPANY)	OTIS(COMPANY)
Market Cap	$27B	$27B
Max Drawdown	75.33%	34.59%
Sharpe Ratio	-0.22	-1.14
5Y Beta	1.03	0.44
Industry	Oil & Gas Midstream	Specialty Industrial Machinery
P/E Ratio	12.40	20.23
Forward P/E	8.27	17.09
PEG Ratio	N/A	1.33
Dividend Yield	0.54%	2.37%
5Y Dividends CAGR	N/A	21.52%
Debt to Equity	505.77%	-133.35%
Free Cash Flow Yield	-25.22%	6.73%
P/S Ratio	N/A	1.82
P/B Ratio	N/A	13.20

Market Cap

Winner

$27B

OTIS

$27B

Max Drawdown

75.33%

Winner

OTIS

34.59%

Sharpe Ratio

Winner

-0.22

OTIS

-1.14

5Y Beta

1.03

Winner

OTIS

0.44

Industry

Oil & Gas Midstream

OTIS

Specialty Industrial Machinery

P/E Ratio

Winner

12.40

OTIS

20.23

Forward P/E

Winner

8.27

OTIS

17.09

PEG Ratio

N/A

OTIS

1.33

Dividend Yield

0.54%

Winner

OTIS

2.37%

5Y Dividends CAGR

N/A

OTIS

21.52%

Debt to Equity

505.77%

Winner

OTIS

-133.35%

Free Cash Flow Yield

-25.22%

Winner

OTIS

6.73%

P/S Ratio

N/A

OTIS

1.82

P/B Ratio

N/A

OTIS

13.20

VG vs OTIS - Historical Returns

Returns include dividend reinvestment.

Period	VG	OTIS
1 month	-21.90%	+2.24%
3 months	-14.67%	-13.04%
6 months	+86.59%	-17.40%
1 year	-37.16%	-22.17%
5 years(CAGR)	N/A	-0.43%
Max(CAGR)	-42.27%	+9.57%

-21.90%

Winner

OTIS

+2.24%

-14.67%

Winner

OTIS

-13.04%

Winner

+86.59%

OTIS

-17.40%

-37.16%

Winner

OTIS

-22.17%

5Y(CAGR)

N/A

OTIS

-0.43%

Max(CAGR)

-42.27%

Winner

OTIS

+9.57%

VG vs OTIS - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	VG	OTIS
2026	+57.43%	-16.78%
2025	-71.39%	-3.60%
2024	N/A	+6.40%
2023	N/A	+14.86%
2022	N/A	-7.15%
2021	N/A	+34.31%
2020	N/A	+50.79%

VG vs OTIS Drawdown Comparison

The maximum drawdown for VG was -75.16%, occurring on Dec 16, 2025. This drawdown has not yet recovered.

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

The current VG drawdown is -53.50%. The current OTIS drawdown is -29.13%.

Rank	VG	OTIS
#1	-75.16% Jan 24, 2025 - Dec 16, 2025	-32.43% Oct 18, 2024 - Jun 1, 2026
#2	N/A	-29.99% Aug 30, 2021 - Jul 26, 2023
#3	N/A	-16.69% Jul 31, 2023 - Dec 14, 2023
#4	N/A	-12.00% Mar 30, 2020 - Apr 29, 2020
#5	N/A	-11.60% Mar 19, 2020 - Mar 30, 2020
#6	N/A	-10.20% Oct 12, 2020 - Nov 10, 2020
#7	N/A	-9.35% May 8, 2020 - May 20, 2020
#8	N/A	-9.34% Jun 8, 2020 - Jul 29, 2020
#9	N/A	-9.28% Jun 5, 2024 - Sep 26, 2024
#10	N/A	-9.08% Sep 2, 2020 - Oct 9, 2020
#11	N/A	-9.00% Mar 21, 2024 - Jun 5, 2024
#12	N/A	-8.17% Jan 7, 2021 - Mar 16, 2021
#13	N/A	-6.85% Nov 24, 2020 - Dec 31, 2020
#14	N/A	-5.98% Apr 29, 2020 - May 7, 2020
#15	N/A	-5.76% Dec 14, 2023 - Feb 2, 2024