Seek Returns

CNH vs. OTIS: CNH Industrial vs. Otis Worldwide Stock Comparison

How do CNH Industrial (CNH) 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

CNH Industrial (CNH) and Otis Worldwide (OTIS) both belong to the Machinery industry, though CNH is classified under Agricultural & Farm Machinery while OTIS falls under Industrial Machinery & Supplies & Components.

Company profile comparison for CNH Industrial (CNH) and Otis Worldwide (OTIS)
Profile ItemCNHOTIS
NameCNH Industrial N.V.Otis Worldwide Corporation
Country/RegionUnited KingdomUnited States
GICS SectorIndustrialsIndustrials
GICS Industry GroupCapital GoodsCapital Goods
GICS IndustryMachineryMachinery
GICS Sub-IndustryAgricultural & Farm MachineryIndustrial Machinery & Supplies & Components
Market Capitalization18.59 billion USD30.06 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateSeptember 30, 2013March 19, 2020
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

CNH
OTIS
GSPC
Loading price history…
CNH Industrial (CNH) 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

Loading price history…
Trailing total returns for CNH Industrial (CNH) and Otis Worldwide (OTIS). Returns over one year are annualized.

Calendar-Year Returns

Loading price history…
Calendar-year total returns for CNH Industrial (CNH) and Otis Worldwide (OTIS). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for CNH Industrial (CNH) and Otis Worldwide (OTIS)
MetricCNHOTIS
Total Return (1Y)38.02%-10.81%
Total Return (3Y, Annualized)11.70%1.33%
Total Return (5Y, Annualized)-0.45%0.66%

Risk Profile

Drawdown History

CNH
OTIS
GSPC
Loading price history…
CNH Industrial (CNH) 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

Loading price history…
Distribution of monthly total returns for CNH Industrial (CNH) and Otis Worldwide (OTIS). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for CNH Industrial (CNH) and Otis Worldwide (OTIS)
MetricCNHOTIS
Volatility (1Y, Annualized)45.52%23.24%
Beta (5Y)1.190.85
Max Drawdown (5Y)-43.80%-37.22%
Avg. Volume (3M)18.71M4.42M

Risk-Adjusted Performance

Risk-Return Positioning

Loading chart…
CNH 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 CNH Industrial (CNH) and Otis Worldwide (OTIS)
MetricCNHOTIS
Sharpe Ratio (1Y)0.74-0.65
Sortino Ratio (1Y)1.25-0.92

Profitability

ROE (TTM)

Capital efficiency shows on one side only: CNH Industrial (CNH) earns 3.91% on shareholders’ equity, ranked against its industry; Otis Worldwide (OTIS) has no ROE this period.

CNH

Capital Goods industry group

3.91%

Max
40.55%
Q3
19.29%
Median
12.12%
Q1
4.08%
CNH
3.91%
Min
-17.12%

OTIS

Capital Goods industry group

--

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

Net Margin (TTM)

Both CNH Industrial (CNH) at 1.71% 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.

CNH

Capital Goods industry group

1.71%

Max
27.47%
Q3
12.10%
Median
6.30%
CNH
1.71%
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%
Loading chart…
CNH Industrial (CNH) vs. Otis Worldwide (OTIS): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

Both CNH Industrial (CNH) at 5.54% and Otis Worldwide (OTIS) at 15.97% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

CNH

Capital Goods industry group

5.54%

Max
36.60%
Q3
18.33%
Median
11.12%
CNH
5.54%
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%
Loading chart…
CNH Industrial (CNH) vs. Otis Worldwide (OTIS): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for CNH Industrial (CNH) and Otis Worldwide (OTIS)
MetricCNHOTIS
ROE (TTM)3.91%--
ROA (TTM)0.87%13.26%
Net Margin (TTM)1.71%10.28%
Operating Margin (TTM)5.54%15.97%
Gross Margin (TTM)17.76%29.95%

Growth

Revenue Growth

Both CNH Industrial (CNH) at -8.78% and Otis Worldwide (OTIS) at 1.19% post bottom-quartile revenue growth versus peers, pointing to weaker demand or pricing momentum than typical rivals.

Loading chart…
CNH Industrial (CNH) vs. Otis Worldwide (OTIS): A comparison of their Revenue Growth across different time periods.

EPS Growth

Otis Worldwide (OTIS) at -14.00% is around its peer norm for EPS growth, while CNH Industrial (CNH) at -58.59% drops into the bottom quartile, signaling weaker earnings momentum.

Loading chart…
CNH Industrial (CNH) vs. Otis Worldwide (OTIS): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for CNH Industrial (CNH) and Otis Worldwide (OTIS)
MetricCNHOTIS
Revenue Growth (YoY)-8.78%1.19%
Revenue Growth (3Y CAGR)-8.41%1.79%
EPS Growth (YoY)-58.59%-14.00%
EPS Growth (3Y CAGR)-34.96%5.74%

Financial Strength

Current Ratio (MRQ)

CNH Industrial (CNH) at 4.88 carries current ratio above its industry’s typical mid-range, while Otis Worldwide (OTIS) at 0.86 runs in the tighter-liquidity quartile — different working-capital profiles, both worth examining.

CNH

Capital Goods industry group

4.88

Max
5.22
CNH
4.88
Q3
2.95
Median
2.08
Q1
1.43
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
Loading chart…
CNH Industrial (CNH) 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: CNH Industrial (CNH) carries debt-to-equity ratio of 3.35 against its industry range, while Otis Worldwide (OTIS) reports no figure this period.

CNH

Capital Goods industry group

3.35

CNH
3.35
Max
2.33
Q3
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
--
Loading chart…
CNH Industrial (CNH) vs. Otis Worldwide (OTIS): OTIS does not report debt-to-equity ratio, so it has no value marker; CNH is benchmarked against the Capital Goods industry group.

Financial Strength Metrics

Financial strength metrics for CNH Industrial (CNH) and Otis Worldwide (OTIS)
MetricCNHOTIS
Current Ratio (MRQ)4.880.86
Debt / Equity (MRQ)3.35--
Net Debt / EBITDA23.623.12

Dividends

Dividend Yield (TTM)

Otis Worldwide (OTIS) at 2.16% delivers top-quartile income for its industry, while CNH Industrial (CNH) at 0.89% pays a more typical yield — both are credible income propositions, OTIS the richer one.

CNH

Capital Goods industry group

0.89%

Max
2.66%
Q3
1.14%
CNH
0.89%
Median
0.24%
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%
Loading chart…
CNH Industrial (CNH) vs. Otis Worldwide (OTIS): A comparison of their dividend yield against the Capital Goods industry group benchmark.

Dividend Payout Ratio (TTM)

Both CNH Industrial (CNH) at 40.00% and Otis Worldwide (OTIS) at 42.79% pay out an above-typical share of earnings for their industries, leaving thinner cover if profits dip.

CNH

Capital Goods industry group

40.00%

Max
67.39%
CNH
40.00%
Q3
28.02%
Median
6.86%
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%
Loading chart…
CNH Industrial (CNH) vs. Otis Worldwide (OTIS): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for CNH Industrial (CNH) and Otis Worldwide (OTIS)
MetricCNHOTIS
Dividend Yield (TTM)0.89%2.16%
Dividend Payout Ratio (TTM)40.00%42.79%

Valuation

P/E Ratio (TTM)

Otis Worldwide (OTIS) at 19.64 is near its industry’s usual P/E ratio, while CNH Industrial (CNH) at 46.24 sits in the richer quartile — CNH needs stronger growth or earnings quality to justify the premium.

CNH

Capital Goods industry group

46.24

Max
59.38
CNH
46.24
Q3
35.92
Median
25.41
Q1
19.47
Min
3.03

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
Loading chart…
CNH Industrial (CNH) vs. Otis Worldwide (OTIS): A comparison of their P/E ratio against the Capital Goods industry group benchmark.

P/S Ratio (TTM)

CNH Industrial (CNH) at 1.02 sits in the cheaper P/S ratio quartile while Otis Worldwide (OTIS) at 1.99 prices around its industry’s middle — CNH costs less per dollar of sales, though read it alongside growth and margins.

CNH

Capital Goods industry group

1.02

Max
7.54
Q3
3.76
Median
2.15
Q1
1.03
CNH
1.02
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
Loading chart…
CNH Industrial (CNH) 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 CNH Industrial (CNH) reports 1.84, ranking against industry peers normally.

CNH

Capital Goods industry group

1.84

Max
9.66
Q3
5.00
Median
3.12
CNH
1.84
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
Loading chart…
CNH Industrial (CNH) vs. Otis Worldwide (OTIS): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for CNH Industrial (CNH) and Otis Worldwide (OTIS)
MetricCNHOTIS
P/E Ratio (TTM)46.2419.64
P/S Ratio (TTM)1.021.99
P/B Ratio (MRQ)1.84-5.54
Free Cash Flow Yield (TTM)3.03%4.61%