Open Text Corp (OTEX)

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Open Text Corp (OTEX) is down 37.2% since the beginning of the year. At $20 per share, OTEX is trading 49.8% below its 52-week high of $40. Investors who bought $1,000 worth of OTEX shares 5 years ago would now be looking at an investment worth $462.

Open Text Corp (OTEX) has returned -37.19% so far this year and -25.25% over the past 12 months. Over the last ten years, OTEX has returned -1.48% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Sep 9, 1998, OTEX's average daily return is +0.08%, while the average monthly return is +1.69%. At this rate, an investment would double in approximately 3.4 years.

Historically, 56% of months were positive and 44% were negative. The best month was Feb 2000 with a return of +134.0%, while the worst month was Oct 1999 at -39.9%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 6 months.

On a daily basis, OTEX closed higher 51% of trading days. The best single day was Jun 2, 2000 with a return of +38.4%, while the worst single day was Sep 1, 2004 at -22.5%.

Open Text Corp has an annualized alpha of 11.78%, beta of 0.89, and R2 of 0.16 versus S&P 500 Index. Calculated based on daily prices since September 09, 1998.

• This stock captured 141.87% of S&P 500 Index gains and 121.60% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.16 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

OTEX ranks 18 for risk / return — in the bottom 18% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

Open Text Corp provided a 5.50% dividend yield over the last twelve months, with an annual payout of $1.10 per share. The company has been increasing its dividends for 12 consecutive years.

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.

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.

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 57.80%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Open Text Corp over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Open Text Corp is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.