OTIS correlations (Otis Worldwide)
Every correlation that matters for OTIS: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.
Data as of 2026-08-27 · refreshed every trading day · Industrials · Industrial Machinery & Supplies & Components
Volatility (ann.)
19.1%
3y weekly
Beta vs S&P 500
0.59
3y weekly
1-year return
-16.8%
price, adjusted
5-year return
-15.9%
price, adjusted
Market cap
$27.2B
latest
P/E ratio
18.4
trailing
Dividend yield
2.35%
trailing
Max drawdown
-32.4%
3y, daily closes
OTIS over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with OTIS
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| XLI | Industrial Select Sector SPDR Fund | 0.57 | |
| LKQ | LKQ Corporation | 0.56 | |
| GGG | Graco Inc. | 0.56 | |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.56 | |
| ITW | Illinois Tool Works | 0.55 | |
| AOS | A. O. Smith | 0.55 | |
| TXT | Textron | 0.55 | |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.54 | |
| DGRO | iShares Core Dividend Growth ETF | 0.54 | |
| XLB | Materials Select Sector SPDR Fund | 0.54 | |
| IEFA | iShares Core MSCI EAFE ETF | 0.53 | |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.53 | |
| EFA | iShares MSCI EAFE ETF | 0.53 | |
| EXG | Eaton Vance Tax-Managed Global Diversified Equity Income | 0.53 | |
| VIG | Vanguard Dividend Appreciation ETF | 0.53 |
Best diversifiers for OTIS
The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from OTIS.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.33 | |
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.33 | |
| SUIG | Sui Group Holdings Limited | -0.27 | |
| USO | United States Oil Fund | -0.25 | |
| HCTI | Healthcare Triangle, Inc. | -0.23 | |
| FNGD | MicroSectors FANG Index -3X Inverse Leveraged ETNs due | -0.23 | |
| GIBO | GIBO Holdings Limited - Class A | -0.18 | |
| PMN | ProMIS Neurosciences Inc. | -0.18 | |
| UPXI | Upexi, Inc. | -0.17 | |
| NTIP | Network-1 Technologies, Inc. | -0.17 |
OTIS vs benchmarks
OTIS vs its peers
Get OTIS data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/otis.jsonCorrelations, diversifiers, beta and volatility for OTIS, plus one endpoint per pair. API documentation.
