OTEX vs. ASML

Last updated Apr 1, 2026

Compare and contrast key facts about Open Text Corp (OTEX) and ASML Holding N.V. (ASML).

Performance

OTEX vs. ASML - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Open Text Corp (OTEX) and ASML Holding N.V. (ASML). The values are adjusted to include any dividend payments, if applicable.

OTEX vs. ASML - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
OTEX Open Text Corp	-31.00%	19.25%	-30.41%	45.42%	-35.89%	6.28%	4.87%	37.48%	-7.10%	17.26%
ASML ASML Holding N.V.	23.62%	56.51%	-7.70%	39.91%	-30.49%	64.13%	66.06%	93.56%	-9.80%	56.23%

Fundamentals

Market Cap OTEX : $5.64B ASML : $513.67B
EPS OTEX : $1.71 ASML : $23.77
PE Ratio OTEX : 12.99 ASML : 55.57
PEG Ratio OTEX : 0.32 ASML : 3.99
PS Ratio OTEX : 1.09 ASML : 16.35
PB Ratio OTEX : 1.40 ASML : 26.20
Total Revenue (TTM) OTEX : $5.18B ASML : $31.38B
Gross Profit (TTM) OTEX : $3.43B ASML : $16.58B
EBITDA (TTM) OTEX : $1.36B ASML : $11.94B

Returns By Period

In the year-to-date period, OTEX achieves a -31.00% return, which is significantly lower than ASML's 23.62% return. Over the past 10 years, OTEX has underperformed ASML with an annualized return of 0.74%, while ASML has yielded a comparatively higher 30.71% annualized return.

OTEX

• 1D: 2.82%
• 1M: -9.25%
• YTD: -31.00%
• 6M: -39.37%
• 1Y: -8.69%
• 3Y*: -14.02%
• 5Y*: -11.87%
• 10Y*: 0.74%

ASML

• 1D: 5.33%
• 1M: -8.94%
• YTD: 23.62%
• 6M: 36.86%
• 1Y: 101.57%
• 3Y*: 26.02%
• 5Y*: 16.89%
• 10Y*: 30.71%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

OTEX vs. ASML — Risk / Return Rank

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

OTEX

OTEX Risk / Return Rank: 31
OTEX Sharpe Ratio Rank: 30
OTEX Sortino Ratio Rank: 27
OTEX Omega Ratio Rank: 27
OTEX Calmar Ratio Rank: 36
OTEX Martin Ratio Rank: 34

ASML

ASML Risk / Return Rank: 93
ASML Sharpe Ratio Rank: 94
ASML Sortino Ratio Rank: 92
ASML Omega Ratio Rank: 90
ASML Calmar Ratio Rank: 95
ASML Martin Ratio Rank: 95

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 vs. ASML - Risk-Adjusted Trends 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.

	OTEX	ASML	Difference
Sharpe ratio Return per unit of total volatility	-0.25	2.45	-2.70
Sortino ratio Return per unit of downside risk	-0.13	3.04	-3.16
Omega ratio Gain probability vs. loss probability	0.98	1.39	-0.40
Calmar ratio Return relative to maximum drawdown	-0.20	5.49	-5.69
Martin ratio Return relative to average drawdown	-0.48	15.40	-15.88
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

OTEX vs. ASML - Sharpe Ratio Comparison

The current OTEX Sharpe Ratio is -0.25, which is lower than the ASML Sharpe Ratio of 2.45. The chart below compares the historical Sharpe Ratios of OTEX and ASML, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	OTEX	ASML	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.25	2.45	-2.70
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.39	0.41	-0.80
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.03	0.81	-0.78
Sharpe Ratio (All Time) Calculated using the full available price history	0.25	0.54	-0.28

Correlation

The correlation between OTEX and ASML is 0.37, 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 vs. ASML - Dividend Comparison

OTEX's dividend yield for the trailing twelve months is around 4.89%, more than ASML's 0.71% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
OTEX Open Text Corp	4.89%	3.30%	3.62%	2.35%	3.13%	1.78%	1.59%	1.53%	1.80%	1.43%	1.44%	1.61%
ASML ASML Holding N.V.	0.71%	0.97%	0.97%	0.86%	1.27%	0.50%	0.50%	1.40%	0.94%	0.64%	0.92%	0.73%

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.

Drawdown Indicators

	OTEX	ASML	Difference
Max Drawdown Largest peak-to-trough decline	-72.05%	-90.00%	+17.95%
Max Drawdown (1Y) Largest decline over 1 year	-44.69%	-17.85%	-26.84%
Max Drawdown (5Y) Largest decline over 5 years	-55.10%	-56.84%	+1.74%
Max Drawdown (10Y) Largest decline over 10 years	-55.10%	-56.84%	+1.74%
Current Drawdown Current decline from peak	-53.64%	-13.47%	-40.17%
Average Drawdown Average peak-to-trough decline	-24.71%	-28.28%	+3.57%
Ulcer Index Depth and duration of drawdowns from previous peaks	18.29%	6.37%	+11.92%

Volatility

OTEX vs. ASML - Volatility Comparison

The current volatility for Open Text Corp (OTEX) is 10.49%, while ASML Holding N.V. (ASML) has a volatility of 14.88%. 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.

Volatility by Period

	OTEX	ASML	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.49%	14.88%	-4.39%
Volatility (6M) Calculated over the trailing 6-month period	24.55%	29.34%	-4.79%
Volatility (1Y) Calculated over the trailing 1-year period	34.86%	41.81%	-6.95%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	30.36%	41.55%	-11.19%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	28.15%	38.06%	-9.91%

Financials

OTEX vs. ASML - Profitability Comparison

The chart below illustrates the profitability comparison between Open Text Corp and ASML Holding N.V. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

OTEX - Gross Margin

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

ASML - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, ASML Holding N.V. reported a gross profit of 4.47B and revenue of 8.43B. Therefore, the gross margin over that period was 53.1%.

OTEX - Operating Margin

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

ASML - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, ASML Holding N.V. reported an operating income of 2.51B and revenue of 8.43B, resulting in an operating margin of 29.8%.

OTEX - Net Margin

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

ASML - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, ASML Holding N.V. reported a net income of 2.07B and revenue of 8.43B, resulting in a net margin of 24.6%.