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APG vs. OTIS: APi Group vs. Otis Worldwide Stock Comparison

How do APi Group (APG) and Otis Worldwide (OTIS) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

APi Group (APG) and Otis Worldwide (OTIS) both fall under the Capital Goods industry group, but APG is classified in Construction & Engineering while OTIS is classified in Machinery.

Company profile comparison for APi Group (APG) and Otis Worldwide (OTIS)
Profile ItemAPGOTIS
NameAPi Group Corporation Common StockOtis Worldwide Corporation
Country/RegionUnited StatesUnited States
GICS SectorIndustrialsIndustrials
GICS Industry GroupCapital GoodsCapital Goods
GICS IndustryConstruction & EngineeringMachinery
GICS Sub-IndustryConstruction & EngineeringIndustrial Machinery & Supplies & Components
Market Capitalization17.38 billion USD30.06 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateApril 29, 2020March 19, 2020
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

APG
OTIS
GSPC
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APi Group (APG) vs. Otis Worldwide (OTIS), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for APi Group (APG) and Otis Worldwide (OTIS). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for APi Group (APG) and Otis Worldwide (OTIS). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for APi Group (APG) and Otis Worldwide (OTIS)
MetricAPGOTIS
Total Return (1Y)17.89%-10.81%
Total Return (3Y, Annualized)33.17%1.33%
Total Return (5Y, Annualized)23.35%0.66%

Risk Profile

Drawdown History

APG
OTIS
GSPC
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APi Group (APG) vs. Otis Worldwide (OTIS), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for APi Group (APG) and Otis Worldwide (OTIS). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for APi Group (APG) and Otis Worldwide (OTIS)
MetricAPGOTIS
Volatility (1Y, Annualized)32.45%23.24%
Beta (5Y)1.590.85
Max Drawdown (5Y)-49.62%-37.22%
Avg. Volume (3M)3.19M4.42M

Risk-Adjusted Performance

Risk-Return Positioning

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APG and OTIS are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for APi Group (APG) and Otis Worldwide (OTIS)
MetricAPGOTIS
Sharpe Ratio (1Y)0.42-0.65
Sortino Ratio (1Y)0.61-0.92

Profitability

ROE (TTM)

Capital efficiency shows on one side only: APi Group (APG) earns 10.85% on shareholders’ equity, ranked against its industry; Otis Worldwide (OTIS) has no ROE this period.

APG

Capital Goods industry group

10.85%

Max
40.55%
Q3
19.29%
Median
12.12%
APG
10.85%
Q1
4.08%
Min
-17.12%

OTIS

Capital Goods industry group

--

Max
40.55%
Q3
19.29%
Median
12.12%
Q1
4.08%
Min
-17.12%
OTIS
--
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APi Group (APG) vs. Otis Worldwide (OTIS): OTIS does not report ROE, so it has no value marker; APG is benchmarked against the Capital Goods industry group.

Net Margin (TTM)

Both APi Group (APG) at 4.12% and Otis Worldwide (OTIS) at 10.28% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

APG

Capital Goods industry group

4.12%

Max
27.47%
Q3
12.10%
Median
6.30%
APG
4.12%
Q1
1.40%
Min
-12.89%

OTIS

Capital Goods industry group

10.28%

Max
27.47%
Q3
12.10%
OTIS
10.28%
Median
6.30%
Q1
1.40%
Min
-12.89%
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APi Group (APG) vs. Otis Worldwide (OTIS): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

Both APi Group (APG) at 9.28% and Otis Worldwide (OTIS) at 15.97% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

APG

Capital Goods industry group

9.28%

Max
36.60%
Q3
18.33%
Median
11.12%
APG
9.28%
Q1
5.14%
Min
-12.63%

OTIS

Capital Goods industry group

15.97%

Max
36.60%
Q3
18.33%
OTIS
15.97%
Median
11.12%
Q1
5.14%
Min
-12.63%
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APi Group (APG) vs. Otis Worldwide (OTIS): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for APi Group (APG) and Otis Worldwide (OTIS)
MetricAPGOTIS
ROE (TTM)10.85%--
ROA (TTM)5.20%13.26%
Net Margin (TTM)4.12%10.28%
Operating Margin (TTM)9.28%15.97%
Gross Margin (TTM)31.11%29.95%

Growth

Revenue Growth

APi Group (APG) at 12.72% is around its peer norm for revenue growth, while Otis Worldwide (OTIS) at 1.19% drops into the bottom quartile, signaling weaker demand or pricing momentum.

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APi Group (APG) vs. Otis Worldwide (OTIS): A comparison of their Revenue Growth across different time periods.

EPS Growth

Only one side can be read here: Otis Worldwide (OTIS) reports EPS growth of -14.00%, ranked against its industry; APi Group (APG) has no EPS growth figure this period.

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APi Group (APG) vs. Otis Worldwide (OTIS): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for APi Group (APG) and Otis Worldwide (OTIS)
MetricAPGOTIS
Revenue Growth (YoY)12.72%1.19%
Revenue Growth (3Y CAGR)6.45%1.79%
EPS Growth (YoY)---14.00%
EPS Growth (3Y CAGR)--5.74%

Financial Strength

Current Ratio (MRQ)

Both APi Group (APG) at 1.18 and Otis Worldwide (OTIS) at 0.86 run current ratio in the tighter-liquidity quartile of industry peers, leaving thinner cushions against current liabilities than typical competitors.

APG

Capital Goods industry group

1.18

Max
5.22
Q3
2.95
Median
2.08
Q1
1.43
APG
1.18
Min
0.36

OTIS

Capital Goods industry group

0.86

Max
5.22
Q3
2.95
Median
2.08
Q1
1.43
OTIS
0.86
Min
0.36
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APi Group (APG) vs. Otis Worldwide (OTIS): A comparison of their current ratio against the Capital Goods industry group benchmark.

Debt / Equity (MRQ)

Only one side’s leverage can be read here: APi Group (APG) carries debt-to-equity ratio of 1.12 against its industry range, while Otis Worldwide (OTIS) reports no figure this period.

APG

Capital Goods industry group

1.12

Max
2.33
Q3
1.12
APG
1.12
Median
0.60
Q1
0.29
Min
0.00

OTIS

Capital Goods industry group

--

Max
2.33
Q3
1.12
Median
0.60
Q1
0.29
Min
0.00
OTIS
--
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APi Group (APG) vs. Otis Worldwide (OTIS): OTIS does not report debt-to-equity ratio, so it has no value marker; APG is benchmarked against the Capital Goods industry group.

Financial Strength Metrics

Financial strength metrics for APi Group (APG) and Otis Worldwide (OTIS)
MetricAPGOTIS
Current Ratio (MRQ)1.180.86
Debt / Equity (MRQ)1.12--
Net Debt / EBITDA3.053.12

Dividends

Dividend Yield (TTM)

APi Group (APG) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Otis Worldwide (OTIS) reports a yield of 2.16%, ranking against industry peers normally.

APG

Capital Goods industry group

0.00%

Max
2.66%
Q3
1.14%
Median
0.24%
APG
0.00%
Q1
0.00%
Min
0.00%

OTIS

Capital Goods industry group

2.16%

Max
2.66%
OTIS
2.16%
Q3
1.14%
Median
0.24%
Q1
0.00%
Min
0.00%
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APi Group (APG) vs. Otis Worldwide (OTIS): A comparison of their dividend yield against the Capital Goods industry group benchmark.

Dividend Payout Ratio (TTM)

APi Group (APG) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Otis Worldwide (OTIS) reports a payout of 42.79%, ranking against industry peers normally.

APG

Capital Goods industry group

0.00%

Max
67.39%
Q3
28.02%
Median
6.86%
APG
0.00%
Q1
0.00%
Min
0.00%

OTIS

Capital Goods industry group

42.79%

Max
67.39%
OTIS
42.79%
Q3
28.02%
Median
6.86%
Q1
0.00%
Min
0.00%
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APi Group (APG) vs. Otis Worldwide (OTIS): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for APi Group (APG) and Otis Worldwide (OTIS)
MetricAPGOTIS
Dividend Yield (TTM)0.00%2.16%
Dividend Payout Ratio (TTM)0.00%42.79%

Valuation

P/E Ratio (TTM)

An earnings multiple is available for just one side: Otis Worldwide (OTIS) trades at 19.64 times trailing earnings, ranked against its peers, while APi Group (APG) has no P/E ratio this period.

APG

Capital Goods industry group

--

Max
59.38
Q3
35.92
Median
25.41
Q1
19.47
Min
3.03
APG
--

OTIS

Capital Goods industry group

19.64

Max
59.38
Q3
35.92
Median
25.41
OTIS
19.64
Q1
19.47
Min
3.03
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APi Group (APG) vs. Otis Worldwide (OTIS): APG does not report P/E ratio, so it has no value marker; OTIS is benchmarked against the Capital Goods industry group.

P/S Ratio (TTM)

On P/S ratio, both APi Group (APG) at 1.95 and Otis Worldwide (OTIS) at 1.99 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.

APG

Capital Goods industry group

1.95

Max
7.54
Q3
3.76
Median
2.15
APG
1.95
Q1
1.03
Min
0.03

OTIS

Capital Goods industry group

1.99

Max
7.54
Q3
3.76
Median
2.15
OTIS
1.99
Q1
1.03
Min
0.03
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APi Group (APG) vs. Otis Worldwide (OTIS): A comparison of their P/S ratio against the Capital Goods industry group benchmark.

P/B Ratio (MRQ)

Otis Worldwide (OTIS) reports a negative P/B ratio of -5.54, meaning negative book equity — the multiple itself is not meaningful for valuation. Meanwhile APi Group (APG) reports 5.01, ranking against industry peers normally.

APG

Capital Goods industry group

5.01

Max
9.66
APG
5.01
Q3
5.00
Median
3.12
Q1
1.81
Min
-1.08

OTIS

Capital Goods industry group

-5.54

Max
9.66
Q3
5.00
Median
3.12
Q1
1.81
Min
-1.08
OTIS
-5.54
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APi Group (APG) vs. Otis Worldwide (OTIS): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for APi Group (APG) and Otis Worldwide (OTIS)
MetricAPGOTIS
P/E Ratio (TTM)--19.64
P/S Ratio (TTM)1.951.99
P/B Ratio (MRQ)5.01-5.54
Free Cash Flow Yield (TTM)3.54%4.61%