Open Text Corp (OTEX)
Company Info
Highlights
$7.68B
$1.75
16.50
0.87
$5.61B
$3.82B
$1.98B
$27.27 - $44.42
$36.60
1.88%
11.89
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Open Text Corp, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Open Text Corp had a return of -28.91% year-to-date (YTD) and -22.37% in the last 12 months. Over the past 10 years, Open Text Corp had an annualized return of 2.22%, while the S&P 500 had an annualized return of 11.16%, indicating that Open Text Corp did not perform as well as the benchmark.
OTEX
-28.91%
-13.08%
-2.21%
-22.37%
-5.36%
2.22%
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
Monthly Returns
The table below presents the monthly returns of OTEX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.78% | -11.17% | 0.88% | -9.07% | -16.44% | 2.70% | 4.96% | 1.76% | 4.59% | -9.86% | -28.91% | ||
| 2023 | 13.19% | 2.47% | 12.93% | -1.71% | 9.84% | 0.42% | 3.37% | -5.67% | -12.82% | -4.84% | 20.92% | 4.68% | 45.42% |
| 2022 | 0.80% | -9.11% | -2.03% | -5.54% | 2.40% | -7.22% | 8.09% | -23.03% | -15.36% | 9.49% | 1.49% | 1.73% | -35.89% |
| 2021 | -1.47% | -0.49% | 7.52% | -1.28% | -0.25% | 8.59% | 2.18% | 5.63% | -10.75% | 3.30% | -5.84% | 0.63% | 6.28% |
| 2020 | 2.09% | -6.45% | -16.70% | 8.68% | 9.93% | 2.26% | 6.00% | 0.78% | -6.57% | -13.04% | 20.26% | 3.38% | 4.87% |
| 2019 | 9.33% | 6.82% | 1.34% | 0.05% | 3.76% | 3.73% | 3.47% | -7.89% | 4.40% | -1.35% | 8.67% | 1.12% | 37.48% |
| 2018 | -3.98% | 2.42% | -0.42% | 1.52% | -1.30% | 1.35% | 5.71% | 5.92% | -3.08% | -11.15% | 1.96% | -4.98% | -7.10% |
| 2017 | 10.89% | -3.76% | 3.48% | 1.97% | -5.53% | -3.34% | 6.21% | -3.36% | 0.15% | 8.33% | -6.40% | 9.38% | 17.26% |
| 2016 | 1.94% | 1.80% | 4.57% | 7.95% | 5.37% | 0.82% | 2.99% | 3.48% | 3.25% | -4.29% | 2.76% | -2.75% | 30.97% |
| 2015 | -2.73% | 3.03% | -9.16% | -4.37% | -15.70% | -4.50% | 12.29% | 0.05% | -1.26% | 3.69% | 5.75% | -1.07% | -15.66% |
| 2014 | 7.55% | 3.38% | -6.40% | 3.42% | -5.23% | 2.90% | 16.08% | 1.35% | -1.44% | -0.54% | 7.57% | -1.45% | 28.30% |
| 2013 | 4.41% | -5.81% | 7.39% | 10.79% | 4.39% | 0.75% | 3.01% | -2.17% | 8.66% | -1.75% | 17.25% | 7.32% | 66.57% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of OTEX is 14, indicating that it is in the bottom 14% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Open Text Corp (OTEX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Open Text Corp provided a 3.47% dividend yield over the last twelve months, with an annual payout of $1.01 per share. The company has been increasing its dividends for 7 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.01 | $0.99 | $0.93 | $0.84 | $0.73 | $0.68 | $0.59 | $0.51 | $0.45 | $0.59 | $0.33 | $0.23 |
Dividend yield | 3.47% | 2.35% | 3.13% | 1.78% | 1.60% | 1.54% | 1.80% | 1.43% | 1.44% | 2.45% | 1.15% | 0.98% |
Monthly Dividends
The table displays the monthly dividend distributions for Open Text Corp. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.00 | $0.76 | |
| 2023 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.99 |
| 2022 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.93 |
| 2021 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.84 |
| 2020 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.20 | $0.73 |
| 2019 | $0.00 | $0.15 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.17 | $0.00 | $0.68 |
| 2018 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.15 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.59 |
| 2017 | $0.00 | $0.00 | $0.12 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.51 |
| 2016 | $0.00 | $0.00 | $0.10 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.45 |
| 2015 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.30 | $0.00 | $0.59 |
| 2014 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.33 |
| 2013 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.23 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Open Text Corp. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Open Text Corp was 72.05%, occurring on Nov 8, 1999. Recovery took 74 trading sessions.
The current Open Text Corp drawdown is 42.45%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -72.05% | Apr 14, 1999 | 146 | Nov 8, 1999 | 74 | Feb 24, 2000 | 220 |
| -70.46% | Mar 2, 2000 | 602 | Jul 26, 2002 | 387 | Feb 9, 2004 | 989 |
| -64.31% | Mar 8, 2004 | 381 | Sep 8, 2005 | 542 | Nov 2, 2007 | 923 |
| -52.5% | Sep 3, 2021 | 278 | Oct 11, 2022 | — | — | — |
| -40.62% | May 7, 2008 | 121 | Oct 27, 2008 | 185 | Jul 23, 2009 | 306 |
Volatility
Volatility Chart
The current Open Text Corp volatility is 14.42%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Open Text Corp compared to its peers in the Software - Application industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for OTEX in comparison to other companies of the Software - Application industry. Currently, OTEX has a PE value of 16.5. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for OTEX in comparison to other companies of the Software - Application industry. Currently, OTEX has a PEG value of 0.9. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Open Text Corp.
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Income Statement
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