OTEX.TO vs. CSU.TO
Compare and contrast key facts about Open Text Corporation (OTEX.TO) and Constellation Software Inc. (CSU.TO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: OTEX.TO or CSU.TO.
Performance
OTEX.TO vs. CSU.TO - Performance Comparison
Returns By Period
In the year-to-date period, OTEX.TO achieves a -25.81% return, which is significantly lower than CSU.TO's 34.71% return. Over the past 10 years, OTEX.TO has underperformed CSU.TO with an annualized return of 3.11%, while CSU.TO has yielded a comparatively higher 32.49% annualized return.
OTEX.TO
-25.81%
-13.26%
-0.82%
-21.73%
-5.12%
3.11%
CSU.TO
34.71%
-0.23%
19.73%
40.36%
29.42%
32.49%
Fundamentals
| OTEX.TO | CSU.TO | |
|---|---|---|
| Market Cap | CA$11.15B | CA$94.40B |
| EPS | CA$2.41 | CA$42.76 |
| PE Ratio | 17.41 | 104.17 |
| PEG Ratio | 1.15 | 1.21 |
| Total Revenue (TTM) | CA$4.34B | CA$7.14B |
| Gross Profit (TTM) | CA$3.17B | CA$6.35B |
| EBITDA (TTM) | CA$1.39B | CA$1.41B |
Key characteristics
| OTEX.TO | CSU.TO | |
|---|---|---|
| Sharpe Ratio | -0.73 | 1.91 |
| Sortino Ratio | -0.79 | 2.53 |
| Omega Ratio | 0.88 | 1.32 |
| Calmar Ratio | -0.50 | 3.64 |
| Martin Ratio | -1.00 | 11.94 |
| Ulcer Index | 21.22% | 3.49% |
| Daily Std Dev | 28.81% | 21.83% |
| Max Drawdown | -72.08% | -25.93% |
| Current Drawdown | -37.70% | -3.33% |
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Correlation
The correlation between OTEX.TO and CSU.TO is 0.40, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Risk-Adjusted Performance
OTEX.TO vs. CSU.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Open Text Corporation (OTEX.TO) and Constellation Software Inc. (CSU.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
OTEX.TO vs. CSU.TO - Dividend Comparison
OTEX.TO's dividend yield for the trailing twelve months is around 2.49%, more than CSU.TO's 0.12% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OTEX.TO Open Text Corporation | 2.49% | 1.77% | 2.31% | 1.40% | 1.25% | 1.18% | 1.32% | 1.14% | 0.00% | 0.00% | 0.00% | 0.00% |
CSU.TO Constellation Software Inc. | 0.12% | 0.16% | 0.25% | 0.22% | 0.33% | 2.78% | 0.66% | 0.74% | 0.94% | 0.99% | 1.42% | 2.01% |
Drawdowns
OTEX.TO vs. CSU.TO - Drawdown Comparison
The maximum OTEX.TO drawdown since its inception was -72.08%, which is greater than CSU.TO's maximum drawdown of -25.93%. Use the drawdown chart below to compare losses from any high point for OTEX.TO and CSU.TO. For additional features, visit the drawdowns tool.
Volatility
OTEX.TO vs. CSU.TO - Volatility Comparison
Open Text Corporation (OTEX.TO) has a higher volatility of 14.38% compared to Constellation Software Inc. (CSU.TO) at 6.88%. This indicates that OTEX.TO's price experiences larger fluctuations and is considered to be riskier than CSU.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
OTEX.TO vs. CSU.TO - Financials Comparison
This section allows you to compare key financial metrics between Open Text Corporation and Constellation Software Inc.. 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