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GGG vs. OTIS: Graco vs. Otis Worldwide Stock Comparison

How do Graco (GGG) 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

Graco (GGG) and Otis Worldwide (OTIS) are both classified in the Industrial Machinery & Supplies & Components sub-industry within the broader Machinery industry, placing them in the closest GICS peer bucket.

Graco (GGG) has more than two decades of public-market history since March 17, 1980, whereas Otis Worldwide (OTIS) listed on March 19, 2020 and has a much shorter record to draw on.

Company profile comparison for Graco (GGG) and Otis Worldwide (OTIS)
Profile ItemGGGOTIS
NameGraco Inc.Otis Worldwide Corporation
Country/RegionUnited StatesUnited States
GICS SectorIndustrialsIndustrials
GICS Industry GroupCapital GoodsCapital Goods
GICS IndustryMachineryMachinery
GICS Sub-IndustryIndustrial Machinery & Supplies & ComponentsIndustrial Machinery & Supplies & Components
Market Capitalization10.88 billion USD30.06 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateMarch 17, 1980March 19, 2020
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

GGG
OTIS
GSPC
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Graco (GGG) 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 Graco (GGG) and Otis Worldwide (OTIS). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Graco (GGG) and Otis Worldwide (OTIS)
MetricGGGOTIS
Total Return (1Y)-12.76%-10.81%
Total Return (3Y, Annualized)-1.59%1.33%
Total Return (5Y, Annualized)-1.14%0.66%

Risk Profile

Drawdown History

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

Risk Metrics

Risk profile metrics for Graco (GGG) and Otis Worldwide (OTIS)
MetricGGGOTIS
Volatility (1Y, Annualized)26.08%23.24%
Beta (5Y)0.870.85
Max Drawdown (5Y)-29.55%-37.22%
Avg. Volume (3M)1.99M4.42M

Risk-Adjusted Performance

Risk-Return Positioning

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GGG 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 Graco (GGG) and Otis Worldwide (OTIS)
MetricGGGOTIS
Sharpe Ratio (1Y)-0.65-0.65
Sortino Ratio (1Y)-0.80-0.92

Profitability

ROE (TTM)

Capital efficiency shows on one side only: Graco (GGG) earns 20.38% on shareholders’ equity, ranked against its industry; Otis Worldwide (OTIS) has no ROE this period.

GGG

Capital Goods industry group

20.38%

Max
40.55%
GGG
20.38%
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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Graco (GGG) vs. Otis Worldwide (OTIS): OTIS does not report ROE, so it has no value marker; GGG is benchmarked against the Capital Goods industry group.

Net Margin (TTM)

Graco (GGG) at 22.40% retains a top-quartile share of revenue as profit, ahead of Otis Worldwide (OTIS) at 10.28%, which keeps about the industry-typical share.

GGG

Capital Goods industry group

22.40%

Max
27.47%
GGG
22.40%
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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Graco (GGG) vs. Otis Worldwide (OTIS): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

Graco (GGG) at 25.26% operates in the top operating margin quartile, ahead of Otis Worldwide (OTIS) at 15.97%, which runs around its industry’s norm.

GGG

Capital Goods industry group

25.26%

Max
36.60%
GGG
25.26%
Q3
18.33%
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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Graco (GGG) vs. Otis Worldwide (OTIS): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for Graco (GGG) and Otis Worldwide (OTIS)
MetricGGGOTIS
ROE (TTM)20.38%--
ROA (TTM)12.02%13.26%
Net Margin (TTM)22.40%10.28%
Operating Margin (TTM)25.26%15.97%
Gross Margin (TTM)51.96%29.95%

Growth

Revenue Growth

Graco (GGG) at 5.83% 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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Graco (GGG) vs. Otis Worldwide (OTIS): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both Graco (GGG) at 9.22% and Otis Worldwide (OTIS) at -14.00% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.

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Graco (GGG) vs. Otis Worldwide (OTIS): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Graco (GGG) and Otis Worldwide (OTIS)
MetricGGGOTIS
Revenue Growth (YoY)5.83%1.19%
Revenue Growth (3Y CAGR)1.43%1.79%
EPS Growth (YoY)9.22%-14.00%
EPS Growth (3Y CAGR)5.01%5.74%

Financial Strength

Current Ratio (MRQ)

Graco (GGG) at 2.13 keeps current ratio within its industry’s typical mid-range, while Otis Worldwide (OTIS) at 0.86 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for OTIS.

GGG

Capital Goods industry group

2.13

Max
5.22
Q3
2.95
GGG
2.13
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
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Graco (GGG) 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: Graco (GGG) carries debt-to-equity ratio of 0.07 against its industry range, while Otis Worldwide (OTIS) reports no figure this period.

GGG

Capital Goods industry group

0.07

Max
2.33
Q3
1.12
Median
0.60
Q1
0.29
GGG
0.07
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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Graco (GGG) vs. Otis Worldwide (OTIS): OTIS does not report debt-to-equity ratio, so it has no value marker; GGG is benchmarked against the Capital Goods industry group.

Financial Strength Metrics

Financial strength metrics for Graco (GGG) and Otis Worldwide (OTIS)
MetricGGGOTIS
Current Ratio (MRQ)2.130.86
Debt / Equity (MRQ)0.07--
Net Debt / EBITDA0.033.12

Dividends

Dividend Yield (TTM)

Both Graco (GGG) at 1.74% and Otis Worldwide (OTIS) at 2.16% offer top-quartile dividend income relative to share price within their industries.

GGG

Capital Goods industry group

1.74%

Max
2.66%
GGG
1.74%
Q3
1.14%
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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Graco (GGG) vs. Otis Worldwide (OTIS): A comparison of their dividend yield against the Capital Goods industry group benchmark.

Dividend Payout Ratio (TTM)

Both Graco (GGG) at 37.42% and Otis Worldwide (OTIS) at 42.79% pay out an above-typical share of earnings for their industries, leaving thinner cover if profits dip.

GGG

Capital Goods industry group

37.42%

Max
67.39%
GGG
37.42%
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%
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Graco (GGG) vs. Otis Worldwide (OTIS): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for Graco (GGG) and Otis Worldwide (OTIS)
MetricGGGOTIS
Dividend Yield (TTM)1.74%2.16%
Dividend Payout Ratio (TTM)37.42%42.79%

Valuation

P/E Ratio (TTM)

Both Graco (GGG) at 21.89 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.

GGG

Capital Goods industry group

21.89

Max
59.38
Q3
35.92
Median
25.41
GGG
21.89
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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Graco (GGG) 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 Graco (GGG) at 4.71 sits in the pricier quartile — GGG costs more per dollar of sales.

GGG

Capital Goods industry group

4.71

Max
7.54
GGG
4.71
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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Graco (GGG) 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 Graco (GGG) reports 4.41, ranking against industry peers normally.

GGG

Capital Goods industry group

4.41

Max
9.66
Q3
5.00
GGG
4.41
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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Graco (GGG) vs. Otis Worldwide (OTIS): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for Graco (GGG) and Otis Worldwide (OTIS)
MetricGGGOTIS
P/E Ratio (TTM)21.8919.64
P/S Ratio (TTM)4.711.99
P/B Ratio (MRQ)4.41-5.54
Free Cash Flow Yield (TTM)3.94%4.61%