CDW vs. OTEX.TO
Compare and contrast key facts about CDW Corporation (CDW) and Open Text Corporation (OTEX.TO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CDW or OTEX.TO.
Key characteristics
| CDW | OTEX.TO | |
|---|---|---|
| YTD Return | -3.68% | -12.04% |
| 1Y Return | 33.96% | -2.82% |
| 3Y Return (Ann) | 8.03% | -3.35% |
| 5Y Return (Ann) | 16.24% | 0.00% |
| 10Y Return (Ann) | 23.92% | 7.94% |
| Sharpe Ratio | 1.45 | -0.09 |
| Daily Std Dev | 21.78% | 26.59% |
| Max Drawdown | -44.83% | -72.08% |
| Current Drawdown | -15.30% | -25.03% |
Fundamentals
| CDW | OTEX.TO | |
|---|---|---|
| Market Cap | $32.55B | CA$13.06B |
| EPS | $8.09 | CA$0.66 |
| PE Ratio | 29.95 | 73.91 |
| PEG Ratio | 1.53 | 1.15 |
| Revenue (TTM) | $21.38B | CA$5.70B |
| Gross Profit (TTM) | $4.69B | CA$3.39B |
| EBITDA (TTM) | $2.03B | CA$1.43B |
Correlation
The correlation between CDW and OTEX.TO is 0.43, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
CDW vs. OTEX.TO - Performance Comparison
In the year-to-date period, CDW achieves a -3.68% return, which is significantly higher than OTEX.TO's -12.04% return. Over the past 10 years, CDW has outperformed OTEX.TO with an annualized return of 23.92%, while OTEX.TO has yielded a comparatively lower 7.94% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
CDW vs. OTEX.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CDW Corporation (CDW) and Open Text Corporation (OTEX.TO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
CDW vs. OTEX.TO - Dividend Comparison
CDW's dividend yield for the trailing twelve months is around 1.11%, less than OTEX.TO's 2.04% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CDW CDW Corporation | 1.11% | 1.05% | 1.17% | 0.83% | 1.17% | 0.89% | 1.14% | 0.99% | 0.93% | 0.74% | 0.55% | 0.18% |
OTEX.TO Open Text Corporation | 2.04% | 1.77% | 2.31% | 1.40% | 1.25% | 1.18% | 1.32% | 1.14% | 1.07% | 0.90% | 0.99% | 0.92% |
Drawdowns
CDW vs. OTEX.TO - Drawdown Comparison
The maximum CDW drawdown since its inception was -44.83%, smaller than the maximum OTEX.TO drawdown of -72.08%. Use the drawdown chart below to compare losses from any high point for CDW and OTEX.TO. For additional features, visit the drawdowns tool.
Volatility
CDW vs. OTEX.TO - Volatility Comparison
CDW Corporation (CDW) has a higher volatility of 12.98% compared to Open Text Corporation (OTEX.TO) at 5.12%. This indicates that CDW's price experiences larger fluctuations and is considered to be riskier than OTEX.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CDW vs. OTEX.TO - Financials Comparison
This section allows you to compare key financial metrics between CDW Corporation and Open Text Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities