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OTIS vs. RKLB: Otis Worldwide vs. Rocket Lab Stock Comparison

How do Otis Worldwide (OTIS) and Rocket Lab (RKLB) 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

Otis Worldwide (OTIS) and Rocket Lab (RKLB) both fall under the Capital Goods industry group, but OTIS is classified in Machinery while RKLB is classified in Aerospace & Defense.

Company profile comparison for Otis Worldwide (OTIS) and Rocket Lab (RKLB)
Profile ItemOTISRKLB
NameOtis Worldwide CorporationRocket Lab Corporation
Country/RegionUnited StatesUnited States
GICS SectorIndustrialsIndustrials
GICS Industry GroupCapital GoodsCapital Goods
GICS IndustryMachineryAerospace & Defense
GICS Sub-IndustryIndustrial Machinery & Supplies & ComponentsAerospace & Defense
Market Capitalization30.06 billion USD33.93 billion USD
CurrencyUSDUSD
ExchangeNYSENasdaq
Listing DateMarch 19, 2020November 24, 2020
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

OTIS
RKLB
GSPC
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Otis Worldwide (OTIS) vs. Rocket Lab (RKLB), 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 Otis Worldwide (OTIS) and Rocket Lab (RKLB). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Otis Worldwide (OTIS) and Rocket Lab (RKLB)
MetricOTISRKLB
Total Return (1Y)-10.81%12.96%
Total Return (3Y, Annualized)1.33%138.86%
Total Return (5Y, Annualized)0.66%31.49%

Risk Profile

Drawdown History

OTIS
RKLB
GSPC
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Otis Worldwide (OTIS) vs. Rocket Lab (RKLB), 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 Otis Worldwide (OTIS) and Rocket Lab (RKLB). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Rocket Lab (RKLB) carries a highly aggressive beta of 3.14, indicating much higher sensitivity to broad-market moves, whereas Otis Worldwide (OTIS) is closer to market-like at 0.85 — a noticeable difference in market-sensitivity profile.

Risk profile metrics for Otis Worldwide (OTIS) and Rocket Lab (RKLB)
MetricOTISRKLB
Volatility (1Y, Annualized)23.24%95.71%
Beta (5Y)0.853.14
Max Drawdown (5Y)-37.22%-78.32%
Avg. Volume (3M)4.42M19.51M

Risk-Adjusted Performance

Risk-Return Positioning

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OTIS and RKLB 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 Otis Worldwide (OTIS) and Rocket Lab (RKLB)
MetricOTISRKLB
Sharpe Ratio (1Y)-0.650.09
Sortino Ratio (1Y)-0.920.14

Profitability

ROE (TTM)

Otis Worldwide (OTIS) has no ROE value reported for this period; Rocket Lab (RKLB) reports a negative figure of -7.92%, which needs context because negative ROE can reflect losses or negative shareholders’ equity.

OTIS

Capital Goods industry group

--

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

RKLB

Capital Goods industry group

-7.92%

Max
40.55%
Q3
19.29%
Median
12.12%
Q1
4.08%
RKLB
-7.92%
Min
-17.12%
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Otis Worldwide (OTIS) vs. Rocket Lab (RKLB): OTIS does not report ROE, so it has no value marker; RKLB is benchmarked against the Capital Goods industry group.

Net Margin (TTM)

Rocket Lab (RKLB) reports a negative net margin of -21.51%, usually indicating a net loss over the period. Meanwhile Otis Worldwide (OTIS) reports 10.28%, ranking against industry peers normally.

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%

RKLB

Capital Goods industry group

-21.51%

Max
27.47%
Q3
12.10%
Median
6.30%
Q1
1.40%
Min
-12.89%
RKLB
-21.51%
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Otis Worldwide (OTIS) vs. Rocket Lab (RKLB): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

Rocket Lab (RKLB) reports a negative operating margin of -24.57%, usually indicating that operating costs exceeded revenue at the operating-income line. Meanwhile Otis Worldwide (OTIS) reports 15.97%, ranking against industry peers normally.

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%

RKLB

Capital Goods industry group

-24.57%

Max
36.60%
Q3
18.33%
Median
11.12%
Q1
5.14%
Min
-12.63%
RKLB
-24.57%
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Otis Worldwide (OTIS) vs. Rocket Lab (RKLB): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for Otis Worldwide (OTIS) and Rocket Lab (RKLB)
MetricOTISRKLB
ROE (TTM)---7.92%
ROA (TTM)13.26%-4.62%
Net Margin (TTM)10.28%-21.51%
Operating Margin (TTM)15.97%-24.57%
Gross Margin (TTM)29.95%37.26%

Growth

Revenue Growth

Rocket Lab (RKLB) at 37.96% sits in the top revenue growth quartile, while Otis Worldwide (OTIS) at 1.19% is in the bottom quartile, showing a clear gap in revenue momentum.

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Otis Worldwide (OTIS) vs. Rocket Lab (RKLB): 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; Rocket Lab (RKLB) has no EPS growth figure this period.

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Otis Worldwide (OTIS) vs. Rocket Lab (RKLB): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Otis Worldwide (OTIS) and Rocket Lab (RKLB)
MetricOTISRKLB
Revenue Growth (YoY)1.19%37.96%
Revenue Growth (3Y CAGR)1.79%41.82%
EPS Growth (YoY)-14.00%--
EPS Growth (3Y CAGR)5.74%--

Financial Strength

Current Ratio (MRQ)

Rocket Lab (RKLB) at 5.48 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.

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

RKLB

Capital Goods industry group

5.48

RKLB
5.48
Max
5.22
Q3
2.95
Median
2.08
Q1
1.43
Min
0.36
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Otis Worldwide (OTIS) vs. Rocket Lab (RKLB): 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: Rocket Lab (RKLB) carries debt-to-equity ratio of 0.04 against its industry range, while Otis Worldwide (OTIS) reports no figure this period.

OTIS

Capital Goods industry group

--

Max
2.33
Q3
1.12
Median
0.60
Q1
0.29
Min
0.00
OTIS
--

RKLB

Capital Goods industry group

0.04

Max
2.33
Q3
1.12
Median
0.60
Q1
0.29
RKLB
0.04
Min
0.00
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Otis Worldwide (OTIS) vs. Rocket Lab (RKLB): OTIS does not report debt-to-equity ratio, so it has no value marker; RKLB is benchmarked against the Capital Goods industry group.

Financial Strength Metrics

Financial strength metrics for Otis Worldwide (OTIS) and Rocket Lab (RKLB)
MetricOTISRKLB
Current Ratio (MRQ)0.865.48
Debt / Equity (MRQ)--0.04
Net Debt / EBITDA3.12--

Dividends

Dividend Yield (TTM)

Rocket Lab (RKLB) 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.

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%

RKLB

Capital Goods industry group

0.00%

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

Dividend Payout Ratio (TTM)

Rocket Lab (RKLB) 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.

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%

RKLB

Capital Goods industry group

0.00%

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

Dividend Metrics

Dividend metrics for Otis Worldwide (OTIS) and Rocket Lab (RKLB)
MetricOTISRKLB
Dividend Yield (TTM)2.16%0.00%
Dividend Payout Ratio (TTM)42.79%0.00%

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 Rocket Lab (RKLB) has no P/E ratio this period.

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

RKLB

Capital Goods industry group

--

Max
59.38
Q3
35.92
Median
25.41
Q1
19.47
Min
3.03
RKLB
--
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Otis Worldwide (OTIS) vs. Rocket Lab (RKLB): RKLB 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)

Otis Worldwide (OTIS) at 1.99 prices around its industry’s typical P/S ratio, while Rocket Lab (RKLB) at 44.12 clears its benchmark range — RKLB looks notably rich on sales.

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

RKLB

Capital Goods industry group

44.12

RKLB
44.12
Max
7.54
Q3
3.76
Median
2.15
Q1
1.03
Min
0.03
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Otis Worldwide (OTIS) vs. Rocket Lab (RKLB): 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 Rocket Lab (RKLB) reports 9.09, ranking against industry peers normally.

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

RKLB

Capital Goods industry group

9.09

Max
9.66
RKLB
9.09
Q3
5.00
Median
3.12
Q1
1.81
Min
-1.08
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Otis Worldwide (OTIS) vs. Rocket Lab (RKLB): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for Otis Worldwide (OTIS) and Rocket Lab (RKLB)
MetricOTISRKLB
P/E Ratio (TTM)19.64--
P/S Ratio (TTM)1.9944.12
P/B Ratio (MRQ)-5.549.09
Free Cash Flow Yield (TTM)4.61%-0.74%