OTEX vs. ENTG

Last updated Apr 1, 2026

Compare and contrast key facts about Open Text Corp (OTEX) and Entegris, Inc. (ENTG).

Performance

OTEX vs. ENTG - Performance Comparison

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

OTEX vs. ENTG - 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%
ENTG Entegris, Inc.	39.27%	-14.57%	-17.05%	83.54%	-52.49%	44.59%	92.86%	80.87%	-7.56%	70.48%

Fundamentals

Market Cap OTEX : $5.64B ENTG : $17.88B
EPS OTEX : $1.71 ENTG : $1.55
PE Ratio OTEX : 12.99 ENTG : 75.77
PS Ratio OTEX : 1.09 ENTG : 5.58
PB Ratio OTEX : 1.40 ENTG : 4.40
Total Revenue (TTM) OTEX : $5.18B ENTG : $3.20B
Gross Profit (TTM) OTEX : $3.43B ENTG : $1.42B
EBITDA (TTM) OTEX : $1.36B ENTG : $743.20M

Returns By Period

In the year-to-date period, OTEX achieves a -31.00% return, which is significantly lower than ENTG's 39.27% return. Over the past 10 years, OTEX has underperformed ENTG with an annualized return of 0.74%, while ENTG has yielded a comparatively higher 24.71% 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%

ENTG

• 1D: 7.92%
• 1M: -11.48%
• YTD: 39.27%
• 6M: 27.04%
• 1Y: 34.59%
• 3Y*: 13.10%
• 5Y*: -0.10%
• 10Y*: 24.71%

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

Return for Risk

OTEX vs. ENTG — 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

ENTG

ENTG Risk / Return Rank: 63
ENTG Sharpe Ratio Rank: 62
ENTG Sortino Ratio Rank: 61
ENTG Omega Ratio Rank: 60
ENTG Calmar Ratio Rank: 65
ENTG Martin Ratio Rank: 65

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. 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.

	OTEX	ENTG	Difference
Sharpe ratio Return per unit of total volatility	-0.25	0.53	-0.78
Sortino ratio Return per unit of downside risk	-0.13	1.17	-1.30
Omega ratio Gain probability vs. loss probability	0.98	1.15	-0.17
Calmar ratio Return relative to maximum drawdown	-0.20	1.04	-1.24
Martin ratio Return relative to average drawdown	-0.48	2.58	-3.06
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. ENTG - Sharpe Ratio Comparison

The current OTEX Sharpe Ratio is -0.25, which is lower than the ENTG Sharpe Ratio of 0.53. The chart below compares the historical Sharpe Ratios of OTEX and ENTG, 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	ENTG	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.25	0.53	-0.78
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.39	-0.00	-0.39
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.03	0.55	-0.53
Sharpe Ratio (All Time) Calculated using the full available price history	0.25	0.18	+0.07

Correlation

The correlation between OTEX and ENTG 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.

Dividends

OTEX vs. ENTG - Dividend Comparison

OTEX's dividend yield for the trailing twelve months is around 4.89%, more than ENTG's 0.34% 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%
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%

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.

Drawdown Indicators

	OTEX	ENTG	Difference
Max Drawdown Largest peak-to-trough decline	-72.05%	-97.21%	+25.16%
Max Drawdown (1Y) Largest decline over 1 year	-44.69%	-31.30%	-13.39%
Max Drawdown (5Y) Largest decline over 5 years	-55.10%	-59.32%	+4.22%
Max Drawdown (10Y) Largest decline over 10 years	-55.10%	-59.32%	+4.22%
Current Drawdown Current decline from peak	-53.64%	-22.93%	-30.71%
Average Drawdown Average peak-to-trough decline	-24.71%	-36.69%	+11.98%
Ulcer Index Depth and duration of drawdowns from previous peaks	18.29%	12.66%	+5.63%

Volatility

OTEX vs. ENTG - Volatility Comparison

The current volatility for Open Text Corp (OTEX) is 10.49%, while Entegris, Inc. (ENTG) has a volatility of 20.11%. 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.

Volatility by Period

	OTEX	ENTG	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.49%	20.11%	-9.62%
Volatility (6M) Calculated over the trailing 6-month period	24.55%	42.77%	-18.22%
Volatility (1Y) Calculated over the trailing 1-year period	34.86%	65.04%	-30.18%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	30.36%	50.73%	-20.37%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	28.15%	44.84%	-16.69%

Financials

OTEX vs. ENTG - Profitability Comparison

The chart below illustrates the profitability comparison between Open Text Corp and Entegris, Inc. 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%.

ENTG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Entegris, Inc. reported a gross profit of 360.60M and revenue of 823.90M. Therefore, the gross margin over that period was 43.8%.

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%.

ENTG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Entegris, Inc. reported an operating income of 104.90M and revenue of 823.90M, resulting in an operating margin of 12.7%.

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%.

ENTG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Entegris, Inc. reported a net income of 49.40M and revenue of 823.90M, resulting in a net margin of 6.0%.