OTEX vs. ASML
Compare and contrast key facts about Open Text Corp (OTEX) and ASML Holding N.V. (ASML).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: OTEX or ASML.
Correlation
The correlation between OTEX and ASML is 0.38, 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.
Performance
OTEX vs. ASML - Performance Comparison
Key characteristics
OTEX:
-0.72
ASML:
-0.67
OTEX:
-0.80
ASML:
-0.75
OTEX:
0.88
ASML:
0.90
OTEX:
-0.44
ASML:
-0.72
OTEX:
-1.38
ASML:
-1.19
OTEX:
17.14%
ASML:
27.67%
OTEX:
32.75%
ASML:
49.07%
OTEX:
-72.05%
ASML:
-90.00%
OTEX:
-48.61%
ASML:
-41.86%
Fundamentals
OTEX:
$6.79B
ASML:
$269.91B
OTEX:
$2.45
ASML:
$25.08
OTEX:
10.44
ASML:
25.32
OTEX:
0.87
ASML:
1.30
OTEX:
1.25
ASML:
9.55
OTEX:
1.60
ASML:
12.82
OTEX:
$3.97B
ASML:
$22.97B
OTEX:
$2.75B
ASML:
$11.80B
OTEX:
$1.67B
ASML:
$8.34B
Returns By Period
In the year-to-date period, OTEX achieves a -8.79% return, which is significantly lower than ASML's -8.19% return. Over the past 10 years, OTEX has underperformed ASML with an annualized return of 1.03%, while ASML has yielded a comparatively higher 22.26% annualized return.
OTEX
-8.79%
-1.69%
-23.46%
-23.12%
-5.86%
1.03%
ASML
-8.19%
-13.06%
-6.69%
-34.46%
17.68%
22.26%
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Risk-Adjusted Performance
OTEX vs. ASML — Risk-Adjusted Performance Rank
OTEX
ASML
OTEX vs. ASML - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Open Text Corp (OTEX) and ASML Holding N.V. (ASML). 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 vs. ASML - Dividend Comparison
OTEX's dividend yield for the trailing twelve months is around 4.06%, more than ASML's 1.06% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OTEX Open Text Corp | 4.06% | 3.62% | 2.35% | 3.13% | 1.78% | 1.60% | 1.54% | 1.80% | 1.43% | 1.44% | 2.45% | 1.15% |
ASML ASML Holding N.V. | 1.06% | 0.97% | 0.85% | 1.27% | 0.50% | 0.59% | 1.20% | 1.10% | 0.75% | 1.02% | 0.91% | 0.77% |
Drawdowns
OTEX vs. ASML - Drawdown Comparison
The maximum OTEX drawdown since its inception was -72.05%, smaller than the maximum ASML drawdown of -90.00%. Use the drawdown chart below to compare losses from any high point for OTEX and ASML. For additional features, visit the drawdowns tool.
Volatility
OTEX vs. ASML - Volatility Comparison
The current volatility for Open Text Corp (OTEX) is 13.41%, while ASML Holding N.V. (ASML) has a volatility of 20.43%. This indicates that OTEX experiences smaller price fluctuations and is considered to be less risky than ASML based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
OTEX vs. ASML - Financials Comparison
This section allows you to compare key financial metrics between Open Text Corp and ASML Holding N.V.. 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