OTEX vs. ENTG
OTEX (Open Text Corp) and ENTG (Entegris, Inc.) are both stocks. Both are in the Technology sector — OTEX in Software - Application, ENTG in Semiconductor Equipment & Materials. Over the past 10 years, OTEX returned 0.56%/yr vs 22.18%/yr for ENTG. Their 0.36 correlation means their historical movements had little consistent relationship.
Performance
OTEX vs. ENTG - Performance Comparison
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Returns By Period
In the year-to-date period, OTEX achieves a -20.46% return, which is significantly lower than ENTG's 41.64% return. Over the past 10 years, OTEX has underperformed ENTG with an annualized return of 0.56%, while ENTG has yielded a comparatively higher 22.18% annualized return.
OTEX
- 1D
- -0.08%
- 1M
- 9.98%
- 6M
- 1.51%
- YTD
- -20.46%
- 1Y
- -7.18%
- 3Y*
- -12.86%
- 5Y*
- -10.70%
- 10Y*
- 0.56%
- ALL TIME*
- 11.47%
ENTG
- 1D
- 1.66%
- 1M
- -18.76%
- 6M
- 0.99%
- YTD
- 41.64%
- 1Y
- 57.89%
- 3Y*
- 3.79%
- 5Y*
- 0.12%
- 10Y*
- 22.18%
- ALL TIME*
- 9.81%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
ENTG Entegris, Inc. | $377.05M | $414.34M | $472.33M |
OTEX Open Text Corp | $37.32M | $33.36M | $55.41M |
OTEX vs. ENTG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
OTEX Open Text Corp | -20.46% | 19.25% | -30.41% | 45.42% | -35.89% | 6.28% | 4.87% | 37.48% | -7.10% | 17.26% |
ENTG Entegris, Inc. | 41.64% | -14.57% | -17.05% | 83.54% | -52.49% | 44.59% | 92.86% | 80.87% | -7.56% | 70.48% |
Correlation
The correlation between OTEX and ENTG is -0.03, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.03 |
Correlation (3Y) Balances recent behavior with more history. | 0.26 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.39 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.42 |
Correlation (All Time) Calculated using the full available price history since Jul 11, 2000 | 0.36 |
The correlation between OTEX and ENTG shifts across timeframes, from -0.03 (1 year) to 0.42 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
OTEX:
$6.15B
ENTG:
$18.13B
OTEX:
$2.05
ENTG:
$1.73
OTEX:
12.35
ENTG:
68.66
OTEX:
1.22
ENTG:
5.62
OTEX:
1.59
ENTG:
4.38
OTEX:
$5.23B
ENTG:
$3.24B
OTEX:
$3.70B
ENTG:
$1.40B
OTEX:
$1.39B
ENTG:
$789.60M
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Return for Risk
OTEX vs. ENTG — Risk / Return Rank
OTEX
ENTG
OTEX vs. ENTG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Open Text Corp (OTEX) and Entegris, Inc. (ENTG). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| OTEX | ENTG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.08 | ||
| Sortino ratioReturn per unit of downside risk | -1.59 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.18 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | -0.22 | 1.26 | -1.48 |
| Martin ratioReturn relative to average drawdown | -0.35 | 4.00 | -4.35 |
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Drawdowns
OTEX vs. ENTG - Drawdown Comparison
The maximum OTEX drawdown since its inception was -72.05%, smaller than the maximum ENTG drawdown of -97.21%. Use the drawdown chart below to compare losses from any high point for OTEX and ENTG.
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Drawdown Indicators
| OTEX | ENTG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.05% | -97.21% | +25.16% |
Max Drawdown (1Y)Largest decline over 1 year | -48.02% | -41.79% | -6.23% |
Max Drawdown (3Y)Largest decline over 3 years | -50.41% | -56.93% | +6.52% |
Max Drawdown (5Y)Largest decline over 5 years | -57.80% | -59.32% | +1.52% |
Max Drawdown (10Y)Largest decline over 10 years | -57.80% | -59.32% | +1.52% |
Current DrawdownCurrent decline from peak | -46.56% | -35.24% | -11.32% |
Average DrawdownAverage peak-to-trough decline | -25.03% | -36.39% | +11.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 29.90% | 13.14% | +16.76% |
Volatility
OTEX vs. ENTG - Volatility Comparison
The current volatility for Open Text Corp (OTEX) is 13.53%, while Entegris, Inc. (ENTG) has a volatility of 23.87%. This indicates that OTEX experiences smaller price fluctuations and is considered to be less risky than ENTG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| OTEX | ENTG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.53% | 23.87% | -10.34% |
Volatility (6M)Calculated over the trailing 6-month period | 31.55% | 52.67% | -21.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.57% | 64.77% | -26.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.03% | 53.93% | -21.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.91% | 46.75% | -17.84% |
Dividends
OTEX vs. ENTG - Dividend Comparison
OTEX's dividend yield for the trailing twelve months is around 4.34%, more than ENTG's 0.34% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ENTG Entegris, Inc. | 0.34% | 0.47% | 0.40% | 0.33% | 0.61% | 0.23% | 0.33% | 0.60% | 1.00% | 0.23% | 0.00% | 0.00% |
OTEX Open Text Corp | 4.34% | 3.30% | 3.62% | 2.35% | 3.13% | 1.78% | 1.59% | 1.53% | 1.80% | 1.43% | 1.44% | 1.61% |
Financials
OTEX vs. ENTG - Financials Comparison
This section allows you to compare key financial metrics between Open Text Corp and Entegris, 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
OTEX vs. ENTG - Profitability Comparison
OTEX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Open Text Corp reported a gross profit of 937.27M and revenue of 1.28B. Therefore, the gross margin over that period was 73.1%.
ENTG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Entegris, Inc. reported a gross profit of 380.80M and revenue of 811.90M. Therefore, the gross margin over that period was 46.9%.
OTEX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Open Text Corp reported an operating income of 201.21M and revenue of 1.28B, resulting in an operating margin of 15.7%.
ENTG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Entegris, Inc. reported an operating income of 141.60M and revenue of 811.90M, resulting in an operating margin of 17.4%.
OTEX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Open Text Corp reported a net income of 172.65M and revenue of 1.28B, resulting in a net margin of 13.5%.
ENTG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Entegris, Inc. reported a net income of 92.00M and revenue of 811.90M, resulting in a net margin of 11.3%.
Frequently Asked Questions
OTEX and ENTG have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ENTG has higher volatility (23.87%) compared to OTEX (13.53%). In terms of maximum drawdown, OTEX dropped -72.05% vs ENTG's -97.21%.
ENTG currently has the higher Sharpe Ratio (0.81 vs -0.27), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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