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Performance analysis of Otis Worldwide (OTIS)

Annual Return

Over the past 3 years, OTIS has had an average annual return of -4.69%, underperforming the benchmark SPY, which returned +22.77% annual.

Over the past 5 years, OTIS has had an average annual return of -0.76%, underperforming the benchmark SPY, which returned +14% annual.

Since Mar 19, 2020, OTIS has had an average annual return of +9.04%, underperforming the benchmark SPY, which returned +22.12% annual.

2026202520242023202220212020
-18.61%-3.99%+5.17%+16.04%-8.75%+30.41%+50.79%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-2.21%+8.87%-16.73%+1.04%-8.47%-0.73%-18.61%
2025+3.03%+4.99%+3.43%-6.71%-0.53%+3.85%-13.46%+1.29%+5.85%+1.46%-3.76%-1.69%-3.99%
2024-1.15%+8.15%+4.16%-8.13%+9.21%-2.97%-1.83%+0.63%+9.77%-5.52%+5.28%-10.07%+5.17%
2023+5%+3.26%-0.26%+1.07%-6.41%+11.95%+2.19%-5.57%-6.13%-3.86%+11.56%+4.29%+16.04%
2022-1.88%-8.02%-1.76%-5.34%+2.55%-5.01%+10.61%-7.28%-11.66%+10.73%+10.96%+0.29%-8.75%
2021-4.30%-1.14%+7.44%+13.76%+0.90%+4.39%+9.52%+3.26%-10.78%-2.40%+0.39%+8.29%+30.41%
2020+10.50%+1.82%+3.81%+8%+10.34%+0.57%-0.76%-1.82%+9.56%+0.92%+50.79%

Drawdown analysis of Otis Worldwide (OTIS)

The maximum drawdown for the OTIS was -32.43%, occurring on Jun 1, 2026. This drawdown has not yet recovered.

The current OTIS drawdown is -31.46%.

Since Mar 19, 2020 OTIS has experienced the following drawdowns:

  • 30% or more: 1 time
  • 20% or more: 2 times
  • 10% or more: 6 times
DepthStartTo BottomBottomTo RecoverEndTotal
-32.43%Oct 18, 2024403Jun 1, 2026OngoingOngoingOngoing
-29.99%Aug 30, 2021274Sep 30, 2022204Jul 26, 2023478
-16.70%Jul 31, 202361Oct 25, 202335Dec 14, 202396
-12.00%Mar 30, 20203Apr 2, 202018Apr 29, 202021
-11.60%Mar 19, 20202Mar 23, 20205Mar 30, 20207
-10.20%Oct 12, 202012Oct 28, 20209Nov 10, 202021
-9.35%May 8, 20204May 14, 20204May 20, 20208
-9.34%Jun 8, 202012Jun 24, 202024Jul 29, 202036
-9.28%Jun 5, 202433Jul 24, 202445Sep 26, 202478
-9.07%Sep 2, 202012Sep 21, 202014Oct 9, 202026
-9.00%Mar 21, 202427Apr 30, 202425Jun 5, 202452
-8.18%Jan 7, 202113Jan 27, 202133Mar 16, 202146
-6.85%Nov 24, 202013Dec 14, 202012Dec 31, 202025
-5.98%Apr 29, 20204May 5, 20202May 7, 20206
-5.76%Dec 14, 202321Jan 17, 202412Feb 2, 202433
-3.93%May 20, 20203May 26, 20204Jun 1, 20207
-3.63%Apr 27, 202111May 12, 20213May 17, 202114
-3.63%Dec 31, 20202Jan 5, 20212Jan 7, 20214
-3.51%Aug 10, 20207Aug 19, 202010Sep 2, 202017
-3.49%Oct 2, 20244Oct 8, 20244Oct 14, 20248
-2.63%Jul 29, 20204Aug 4, 20203Aug 7, 20207
-2.57%Mar 17, 20213Mar 22, 20214Mar 26, 20217
-2.09%Mar 29, 20212Mar 31, 20216Apr 9, 20218
-2.01%Feb 6, 20245Feb 13, 20242Feb 15, 20247
-1.95%May 17, 20212May 19, 202110Jun 3, 202112