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 0.48, 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
OTEX vs. ASML - Performance Comparison
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Key characteristics
OTEX:
-0.19
ASML:
-0.39
OTEX:
-0.08
ASML:
-0.31
OTEX:
0.99
ASML:
0.96
OTEX:
-0.12
ASML:
-0.45
OTEX:
-0.46
ASML:
-0.69
OTEX:
13.78%
ASML:
29.79%
OTEX:
30.33%
ASML:
48.64%
OTEX:
-72.05%
ASML:
-90.00%
OTEX:
-43.46%
ASML:
-31.98%
Fundamentals
OTEX:
$7.26B
ASML:
$291.48B
OTEX:
$2.44
ASML:
$24.84
OTEX:
11.48
ASML:
29.68
OTEX:
0.87
ASML:
1.44
OTEX:
1.39
ASML:
9.49
OTEX:
1.78
ASML:
14.75
OTEX:
$5.22B
ASML:
$30.71B
OTEX:
$3.64B
ASML:
$15.98B
OTEX:
$2.02B
ASML:
$11.31B
Returns By Period
In the year-to-date period, OTEX achieves a 0.35% return, which is significantly lower than ASML's 7.40% return. Over the past 10 years, OTEX has underperformed ASML with an annualized return of 4.94%, while ASML has yielded a comparatively higher 22.08% annualized return.
OTEX
0.35%
10.44%
-1.77%
-5.77%
-7.74%
-4.29%
4.94%
ASML
7.40%
16.30%
10.74%
-18.96%
11.17%
19.39%
22.08%
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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.
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Dividends
OTEX vs. ASML - Dividend Comparison
OTEX's dividend yield for the trailing twelve months is around 3.69%, more than ASML's 0.91% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OTEX Open Text Corp | 3.69% | 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. | 0.91% | 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.
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Volatility
OTEX vs. ASML - Volatility Comparison
The current volatility for Open Text Corp (OTEX) is 7.91%, while ASML Holding N.V. (ASML) has a volatility of 8.63%. 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.
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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
OTEX vs. ASML - Profitability Comparison
OTEX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Open Text Corp reported a gross profit of 898.25M and revenue of 1.25B. Therefore, the gross margin over that period was 71.6%.
ASML - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, ASML Holding N.V. reported a gross profit of 4.18B and revenue of 7.74B. Therefore, the gross margin over that period was 54.0%.
OTEX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Open Text Corp reported an operating income of 209.09M and revenue of 1.25B, resulting in an operating margin of 16.7%.
ASML - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, ASML Holding N.V. reported an operating income of 2.74B and revenue of 7.74B, resulting in an operating margin of 35.4%.
OTEX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Open Text Corp reported a net income of 92.81M and revenue of 1.25B, resulting in a net margin of 7.4%.
ASML - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, ASML Holding N.V. reported a net income of 2.36B and revenue of 7.74B, resulting in a net margin of 30.4%.