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GEV vs. OTIS: GE Vernova vs. Otis Worldwide Stock Comparison

How do GE Vernova (GEV) 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

GE Vernova (GEV) and Otis Worldwide (OTIS) both fall under the Capital Goods industry group, but GEV is classified in Electrical Equipment while OTIS is classified in Machinery.

Company profile comparison for GE Vernova (GEV) and Otis Worldwide (OTIS)
Profile ItemGEVOTIS
NameGE Vernova Inc.Otis Worldwide Corporation
Country/RegionUnited StatesUnited States
GICS SectorIndustrialsIndustrials
GICS Industry GroupCapital GoodsCapital Goods
GICS IndustryElectrical EquipmentMachinery
GICS Sub-IndustryHeavy Electrical EquipmentIndustrial Machinery & Supplies & Components
Market Capitalization204.89 billion USD30.06 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateMarch 27, 2024March 19, 2020
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

GEV
OTIS
GSPC
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GE Vernova (GEV) 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 GE Vernova (GEV) and Otis Worldwide (OTIS). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for GE Vernova (GEV) and Otis Worldwide (OTIS)
MetricGEVOTIS
Total Return (1Y)44.63%-10.81%
Total Return (3Y, Annualized)--1.33%
Total Return (5Y, Annualized)--0.66%

Risk Profile

Drawdown History

GEV
OTIS
GSPC
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GE Vernova (GEV) 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 GE Vernova (GEV) and Otis Worldwide (OTIS). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for GE Vernova (GEV) and Otis Worldwide (OTIS)
MetricGEVOTIS
Volatility (1Y, Annualized)55.54%23.24%
Beta (5Y)1.120.85
Max Drawdown (5Y)-38.29%-37.22%
Avg. Volume (3M)2.65M4.42M

Risk-Adjusted Performance

Risk-Return Positioning

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GEV 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 GE Vernova (GEV) and Otis Worldwide (OTIS)
MetricGEVOTIS
Sharpe Ratio (1Y)0.73-0.65
Sortino Ratio (1Y)1.08-0.92

Profitability

ROE (TTM)

Capital efficiency shows on one side only: GE Vernova (GEV) earns 93.04% on shareholders’ equity, ranked against its industry; Otis Worldwide (OTIS) has no ROE this period.

GEV

Capital Goods industry group

93.04%

GEV
93.04%
Max
40.55%
Q3
19.29%
Median
12.12%
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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GE Vernova (GEV) vs. Otis Worldwide (OTIS): OTIS does not report ROE, so it has no value marker; GEV is benchmarked against the Capital Goods industry group.

Net Margin (TTM)

GE Vernova (GEV) at 23.54% retains a top-quartile share of revenue as profit, ahead of Otis Worldwide (OTIS) at 10.28%, which keeps about the industry-typical share.

GEV

Capital Goods industry group

23.54%

Max
27.47%
GEV
23.54%
Q3
12.10%
Median
6.30%
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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GE Vernova (GEV) vs. Otis Worldwide (OTIS): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

Both GE Vernova (GEV) at 12.77% and Otis Worldwide (OTIS) at 15.97% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

GEV

Capital Goods industry group

12.77%

Max
36.60%
Q3
18.33%
GEV
12.77%
Median
11.12%
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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GE Vernova (GEV) vs. Otis Worldwide (OTIS): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for GE Vernova (GEV) and Otis Worldwide (OTIS)
MetricGEVOTIS
ROE (TTM)93.04%--
ROA (TTM)3.22%13.26%
Net Margin (TTM)23.54%10.28%
Operating Margin (TTM)12.77%15.97%
Gross Margin (TTM)21.79%29.95%

Growth

Revenue Growth

GE Vernova (GEV) at 8.97% 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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GE Vernova (GEV) vs. Otis Worldwide (OTIS): A comparison of their Revenue Growth across different time periods.

EPS Growth

GE Vernova (GEV) at 217.03% clears its industry range for EPS growth, a much stronger earnings trajectory than Otis Worldwide (OTIS) at -14.00%, which is closer to a typical peer reading.

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GE Vernova (GEV) vs. Otis Worldwide (OTIS): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for GE Vernova (GEV) and Otis Worldwide (OTIS)
MetricGEVOTIS
Revenue Growth (YoY)8.97%1.19%
Revenue Growth (3Y CAGR)8.68%1.79%
EPS Growth (YoY)217.03%-14.00%
EPS Growth (3Y CAGR)--5.74%

Financial Strength

Current Ratio (MRQ)

Both GE Vernova (GEV) at 0.83 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.

GEV

Capital Goods industry group

0.83

Max
5.22
Q3
2.95
Median
2.08
Q1
1.43
GEV
0.83
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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GE Vernova (GEV) 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: GE Vernova (GEV) carries debt-to-equity ratio of 0.30 against its industry range, while Otis Worldwide (OTIS) reports no figure this period.

GEV

Capital Goods industry group

0.30

Max
2.33
Q3
1.12
Median
0.60
GEV
0.30
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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GE Vernova (GEV) vs. Otis Worldwide (OTIS): OTIS does not report debt-to-equity ratio, so it has no value marker; GEV is benchmarked against the Capital Goods industry group.

Financial Strength Metrics

Financial strength metrics for GE Vernova (GEV) and Otis Worldwide (OTIS)
MetricGEVOTIS
Current Ratio (MRQ)0.830.86
Debt / Equity (MRQ)0.30--
Net Debt / EBITDA-2.503.12

Dividends

Dividend Yield (TTM)

Otis Worldwide (OTIS) at 2.16% delivers top-quartile income for its industry, while GE Vernova (GEV) at 0.26% pays a more typical yield — both are credible income propositions, OTIS the richer one.

GEV

Capital Goods industry group

0.26%

Max
2.66%
Q3
1.14%
GEV
0.26%
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%
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GE Vernova (GEV) vs. Otis Worldwide (OTIS): A comparison of their dividend yield against the Capital Goods industry group benchmark.

Dividend Payout Ratio (TTM)

GE Vernova (GEV) at 4.59% pays out a band-typical share of earnings, while Otis Worldwide (OTIS) at 42.79% distributes more than its industry norm — less retained, thinner cover.

GEV

Capital Goods industry group

4.59%

Max
67.39%
Q3
28.02%
Median
6.86%
GEV
4.59%
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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GE Vernova (GEV) vs. Otis Worldwide (OTIS): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for GE Vernova (GEV) and Otis Worldwide (OTIS)
MetricGEVOTIS
Dividend Yield (TTM)0.26%2.16%
Dividend Payout Ratio (TTM)4.59%42.79%

Valuation

P/E Ratio (TTM)

Both GE Vernova (GEV) at 20.32 and Otis Worldwide (OTIS) at 19.64 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.

GEV

Capital Goods industry group

20.32

Max
59.38
Q3
35.92
Median
25.41
GEV
20.32
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
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GE Vernova (GEV) vs. Otis Worldwide (OTIS): A comparison of their P/E ratio against the Capital Goods industry group benchmark.

P/S Ratio (TTM)

Otis Worldwide (OTIS) at 1.99 is priced about in line with its industry on P/S ratio, while GE Vernova (GEV) at 4.65 sits in the pricier quartile — GEV costs more per dollar of sales.

GEV

Capital Goods industry group

4.65

Max
7.54
GEV
4.65
Q3
3.76
Median
2.15
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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GE Vernova (GEV) 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 GE Vernova (GEV) reports 18.00, ranking against industry peers normally.

GEV

Capital Goods industry group

18.00

GEV
18.00
Max
9.66
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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GE Vernova (GEV) vs. Otis Worldwide (OTIS): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for GE Vernova (GEV) and Otis Worldwide (OTIS)
MetricGEVOTIS
P/E Ratio (TTM)20.3219.64
P/S Ratio (TTM)4.651.99
P/B Ratio (MRQ)18.00-5.54
Free Cash Flow Yield (TTM)10.79%4.61%