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OTEX.TO vs. SMCI
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

OTEX.TO vs. SMCI - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Open Text Corporation (OTEX.TO) and Super Micro Computer, Inc. (SMCI). The values are adjusted to include any dividend payments, if applicable.

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OTEX.TO vs. SMCI - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
OTEX.TO
Open Text Corporation
-29.16%13.89%-24.57%42.38%-31.37%5.63%2.77%30.77%1.16%9.35%
SMCI
Super Micro Computer, Inc.
-22.12%-8.37%16.44%238.61%100.12%37.56%29.58%65.50%-28.47%-30.13%
Different Trading Currencies

OTEX.TO is traded in CAD, while SMCI is traded in USD. To make them comparable, the SMCI values have been converted to CAD using the latest available exchange rates.

Fundamentals

Market Cap

OTEX.TO:

CA$7.95B

SMCI:

$15.17B

EPS

OTEX.TO:

CA$1.70

SMCI:

$1.33

PE Ratio

OTEX.TO:

18.38

SMCI:

16.87

PEG Ratio

OTEX.TO:

0.44

SMCI:

0.37

PS Ratio

OTEX.TO:

1.55

SMCI:

0.52

PB Ratio

OTEX.TO:

1.97

SMCI:

2.17

Total Revenue (TTM)

OTEX.TO:

CA$5.17B

SMCI:

$28.06B

Gross Profit (TTM)

OTEX.TO:

CA$3.64B

SMCI:

$2.25B

EBITDA (TTM)

OTEX.TO:

CA$1.51B

SMCI:

$782.10M

Returns By Period

In the year-to-date period, OTEX.TO achieves a -29.16% return, which is significantly lower than SMCI's -22.12% return. Over the past 10 years, OTEX.TO has underperformed SMCI with an annualized return of 1.48%, while SMCI has yielded a comparatively higher 21.43% annualized return.


OTEX.TO

1D
1.06%
1M
-5.47%
YTD
-29.16%
6M
-38.33%
1Y
-10.47%
3Y*
-12.84%
5Y*
-9.81%
10Y*
1.48%

SMCI

1D
-1.28%
1M
-28.13%
YTD
-22.12%
6M
-57.15%
1Y
-37.60%
3Y*
29.51%
5Y*
44.49%
10Y*
21.43%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

OTEX.TO vs. SMCI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

OTEX.TO
OTEX.TO Risk / Return Rank: 2828
Overall Rank
OTEX.TO Sharpe Ratio Rank: 2727
Sharpe Ratio Rank
OTEX.TO Sortino Ratio Rank: 2424
Sortino Ratio Rank
OTEX.TO Omega Ratio Rank: 2424
Omega Ratio Rank
OTEX.TO Calmar Ratio Rank: 3333
Calmar Ratio Rank
OTEX.TO Martin Ratio Rank: 3232
Martin Ratio Rank

SMCI
SMCI Risk / Return Rank: 2323
Overall Rank
SMCI Sharpe Ratio Rank: 2121
Sharpe Ratio Rank
SMCI Sortino Ratio Rank: 2424
Sortino Ratio Rank
SMCI Omega Ratio Rank: 2424
Omega Ratio Rank
SMCI Calmar Ratio Rank: 2424
Calmar Ratio Rank
SMCI Martin Ratio Rank: 2222
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

OTEX.TO vs. SMCI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Open Text Corporation (OTEX.TO) and Super Micro Computer, Inc. (SMCI). 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.


OTEX.TOSMCIDifference

Sharpe ratio

Return per unit of total volatility

-0.30

-0.47

+0.17

Sortino ratio

Return per unit of downside risk

-0.21

-0.24

+0.03

Omega ratio

Gain probability vs. loss probability

0.97

0.97

+0.01

Calmar ratio

Return relative to maximum drawdown

-0.24

-0.55

+0.31

Martin ratio

Return relative to average drawdown

-0.55

-1.09

+0.54

OTEX.TO vs. SMCI - Sharpe Ratio Comparison

The current OTEX.TO Sharpe Ratio is -0.30, which is higher than the SMCI Sharpe Ratio of -0.47. The chart below compares the historical Sharpe Ratios of OTEX.TO and SMCI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


OTEX.TOSMCIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.30

-0.47

+0.17

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.34

0.54

-0.88

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.06

0.31

-0.26

Sharpe Ratio (All Time)

Calculated using the full available price history

0.23

0.41

-0.18

Correlation

The correlation between OTEX.TO and SMCI is 0.26, 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.


Dividends

OTEX.TO vs. SMCI - Dividend Comparison

OTEX.TO's dividend yield for the trailing twelve months is around 4.78%, while SMCI has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
OTEX.TO
Open Text Corporation
4.78%3.35%3.45%2.40%3.00%1.76%1.66%1.57%1.71%1.30%1.04%1.51%
SMCI
Super Micro Computer, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

OTEX.TO vs. SMCI - Drawdown Comparison

The maximum OTEX.TO drawdown since its inception was -72.08%, smaller than the maximum SMCI drawdown of -84.18%. Use the drawdown chart below to compare losses from any high point for OTEX.TO and SMCI.


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Drawdown Indicators


OTEX.TOSMCIDifference

Max Drawdown

Largest peak-to-trough decline

-72.08%

-84.84%

+12.76%

Max Drawdown (1Y)

Largest decline over 1 year

-44.84%

-66.18%

+21.34%

Max Drawdown (5Y)

Largest decline over 5 years

-50.41%

-84.84%

+34.43%

Max Drawdown (10Y)

Largest decline over 10 years

-50.41%

-84.84%

+34.43%

Current Drawdown

Current decline from peak

-48.13%

-81.05%

+32.92%

Average Drawdown

Average peak-to-trough decline

-24.74%

-31.56%

+6.82%

Ulcer Index

Depth and duration of drawdowns from previous peaks

19.08%

33.24%

-14.16%

Volatility

OTEX.TO vs. SMCI - Volatility Comparison

The current volatility for Open Text Corporation (OTEX.TO) is 10.38%, while Super Micro Computer, Inc. (SMCI) has a volatility of 45.16%. This indicates that OTEX.TO experiences smaller price fluctuations and is considered to be less risky than SMCI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


OTEX.TOSMCIDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.38%

45.16%

-34.78%

Volatility (6M)

Calculated over the trailing 6-month period

24.31%

62.24%

-37.93%

Volatility (1Y)

Calculated over the trailing 1-year period

34.51%

79.50%

-44.99%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

28.77%

82.79%

-54.02%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

26.74%

68.85%

-42.11%

Financials

OTEX.TO vs. SMCI - Financials Comparison

This section allows you to compare key financial metrics between Open Text Corporation and Super Micro Computer, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.002.00B4.00B6.00B8.00B10.00B12.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
1.33B
12.68B
(OTEX.TO) Total Revenue
(SMCI) Total Revenue
Please note, different currencies. OTEX.TO values in CAD, SMCI values in USD

OTEX.TO vs. SMCI - Profitability Comparison

The chart below illustrates the profitability comparison between Open Text Corporation and Super Micro Computer, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%50.0%60.0%70.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
74.0%
6.3%
Portfolio components
OTEX.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Open Text Corporation reported a gross profit of 982.20M and revenue of 1.33B. Therefore, the gross margin over that period was 74.0%.

SMCI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Super Micro Computer, Inc. reported a gross profit of 798.57M and revenue of 12.68B. Therefore, the gross margin over that period was 6.3%.

OTEX.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Open Text Corporation reported an operating income of 291.76M and revenue of 1.33B, resulting in an operating margin of 22.0%.

SMCI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Super Micro Computer, Inc. reported an operating income of 474.30M and revenue of 12.68B, resulting in an operating margin of 3.7%.

OTEX.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Open Text Corporation reported a net income of 168.09M and revenue of 1.33B, resulting in a net margin of 12.7%.

SMCI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Super Micro Computer, Inc. reported a net income of 400.56M and revenue of 12.68B, resulting in a net margin of 3.2%.