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.
Key characteristics
| OTEX | SNX | |
|---|---|---|
| YTD Return | -17.07% | 14.41% |
| 1Y Return | 1.63% | 28.40% |
| 3Y Return (Ann) | -9.69% | 6.17% |
| 5Y Return (Ann) | -0.63% | 16.99% |
| 10Y Return (Ann) | 4.42% | 15.93% |
| Sharpe Ratio | 0.04 | 1.25 |
| Sortino Ratio | 0.24 | 1.70 |
| Omega Ratio | 1.04 | 1.25 |
| Calmar Ratio | 0.03 | 1.02 |
| Martin Ratio | 0.06 | 3.78 |
| Ulcer Index | 20.71% | 7.61% |
| Daily Std Dev | 28.11% | 22.96% |
| Max Drawdown | -81.25% | -67.27% |
| Current Drawdown | -32.86% | -8.01% |
Fundamentals
| OTEX | SNX | |
|---|---|---|
| Market Cap | $9.13B | $10.33B |
| EPS | $1.71 | $7.71 |
| PE Ratio | 19.91 | 15.74 |
| PEG Ratio | 0.87 | 0.94 |
| Total Revenue (TTM) | $4.34B | $57.02B |
| Gross Profit (TTM) | $2.91B | $3.75B |
| EBITDA (TTM) | $1.36B | $1.52B |
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.
Performance
OTEX vs. SNX - Performance Comparison
In the year-to-date period, OTEX achieves a -17.07% return, which is significantly lower than SNX's 14.41% return. Over the past 10 years, OTEX has underperformed SNX with an annualized return of 4.42%, while SNX has yielded a comparatively higher 15.93% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 2.97%, more than SNX's 1.32% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OTEX Open Text Corp | 2.97% | 2.35% | 3.13% | 1.78% | 1.59% | 1.53% | 1.80% | 1.43% | 1.44% | 2.45% | 1.15% | 0.98% |
SNX TD SYNNEX Corporation | 1.32% | 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 -81.25%, 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
The current volatility for Open Text Corp (OTEX) is 5.43%, while TD SYNNEX Corporation (SNX) has a volatility of 6.07%. This indicates that OTEX experiences smaller price fluctuations and is considered to be less risky 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