OTEX vs. SNX
Compare and contrast key facts about Open Text Corp (OTEX) and TD SYNNEX Corporation (SNX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: OTEX or SNX.
Performance
OTEX vs. SNX - Performance Comparison
Returns By Period
In the year-to-date period, OTEX achieves a -28.91% return, which is significantly lower than SNX's 9.88% return. Over the past 10 years, OTEX has underperformed SNX with an annualized return of 2.22%, while SNX has yielded a comparatively higher 13.70% annualized return.
OTEX
-28.91%
-13.08%
-2.21%
-22.37%
-5.36%
2.22%
SNX
9.88%
-3.42%
-8.73%
19.95%
15.21%
13.70%
Fundamentals
| OTEX | SNX | |
|---|---|---|
| Market Cap | $7.68B | $9.87B |
| EPS | $1.75 | $7.71 |
| PE Ratio | 16.50 | 15.05 |
| PEG Ratio | 0.87 | 0.91 |
| Total Revenue (TTM) | $5.61B | $57.02B |
| Gross Profit (TTM) | $3.82B | $3.75B |
| EBITDA (TTM) | $1.98B | $1.57B |
Key characteristics
| OTEX | SNX | |
|---|---|---|
| Sharpe Ratio | -0.74 | 0.83 |
| Sortino Ratio | -0.80 | 1.21 |
| Omega Ratio | 0.88 | 1.17 |
| Calmar Ratio | -0.49 | 0.87 |
| Martin Ratio | -0.99 | 2.41 |
| Ulcer Index | 22.68% | 8.16% |
| Daily Std Dev | 30.12% | 23.62% |
| Max Drawdown | -72.05% | -67.27% |
| Current Drawdown | -42.45% | -11.65% |
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Correlation
The correlation between OTEX and SNX is 0.36, 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.
Risk-Adjusted Performance
OTEX vs. SNX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Open Text Corp (OTEX) and TD SYNNEX Corporation (SNX). 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. SNX - Dividend Comparison
OTEX's dividend yield for the trailing twelve months is around 3.47%, more than SNX's 1.37% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OTEX Open Text Corp | 3.47% | 2.35% | 3.13% | 1.78% | 1.60% | 1.54% | 1.80% | 1.43% | 1.44% | 2.45% | 1.15% | 0.98% |
SNX TD SYNNEX Corporation | 1.37% | 1.30% | 1.27% | 0.70% | 0.25% | 1.16% | 1.73% | 0.77% | 1.03% | 0.64% | 0.16% | 0.00% |
Drawdowns
OTEX vs. SNX - Drawdown Comparison
The maximum OTEX drawdown since its inception was -72.05%, which is greater than SNX's maximum drawdown of -67.27%. Use the drawdown chart below to compare losses from any high point for OTEX and SNX. For additional features, visit the drawdowns tool.
Volatility
OTEX vs. SNX - Volatility Comparison
Open Text Corp (OTEX) has a higher volatility of 14.42% compared to TD SYNNEX Corporation (SNX) at 8.69%. This indicates that OTEX's price experiences larger fluctuations and is considered to be riskier than SNX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
OTEX vs. SNX - Financials Comparison
This section allows you to compare key financial metrics between Open Text Corp and TD SYNNEX Corporation. 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