(OTEX) Open Text - Performance -7.1% in 12m
Compare OTEX with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-40.18%
#116 in Group
Rel. Strength
24.53%
#6005 in Universe
Total Return 12m
-7.10%
#129 in Group
Total Return 5y
-23.38%
#85 in Group
P/E 11.0
17th Percentile in Group
P/E Forward 6.44
7th Percentile in Group
PEG 1.15
44th Percentile in Group
FCF Yield 5.74%
60th Percentile in Group
12m Total Return: OTEX (-7.1%) vs VT (10.4%)
5y Drawdown (Underwater) Chart
Top Performers in Application Software
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| CSU TO Constellation Software |
15% | 33.4% | 260% | 106 | 38.3 | 1.33 | 50.7% | 2.62% |
| FICO NYSE Fair Isaac |
21.4% | 67.4% | 468% | 88.9 | 68.5 | 1.93 | 76.8% | 6.2% |
| SAP XETRA SAP SE |
20.8% | 57.9% | 172% | 54.7 | 41.2 | 1.89 | 29.6% | 7.05% |
| PTC NASDAQ PTC |
15.5% | -9.48% | 128% | 44.1 | 27.6 | 1.7 | 11.4% | 33.1% |
| INTU NASDAQ Intuit |
13.9% | 0.26% | 132% | 57.9 | 28.9 | 1.88 | 11.8% | -14% |
| CRM NYSE Salesforce.com |
11.8% | -0.51% | 61.6% | 42.2 | 24 | 1.2 | 87.9% | 23.1% |
| SSNC NASDAQ SS&C Technologies Holdings |
6.59% | 26.1% | 44.9% | 22.6 | 12.5 | 0.88 | 22.8% | 4.29% |
| GEN NASDAQ Gen Digital |
8.69% | 33.3% | 35.7% | 23.1 | 9.54 | 0.59 | -18.8% | -5.79% |
Performance Comparison: OTEX vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for OTEX
| Total Return (including Dividends) | OTEX | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 12.74% | 13.76% | 11.72% |
| 3 Months | -14.11% | -2.21% | -6.46% |
| 12 Months | -7.10% | 10.35% | 10.48% |
| 5 Years | -23.38% | 91.43% | 110.67% |
| Trend Score (consistency of price movement) | OTEX | VT | S&P 500 |
| 1 Month | 79.1% | 90.9% | 84% |
| 3 Months | -69.5% | -76.8% | -82.6% |
| 12 Months | -39.0% | 58% | 52.6% |
| 5 Years | -57.7% | 72.5% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
| 1 Month | #124 | -0.90% | 0.91% |
| 3 Month | #94 | -12.2% | -8.18% |
| 12 Month | #131 | -15.8% | -15.9% |
| 5 Years | #94 | -60.0% | -63.6% |
FAQs
Does OTEX Open Text outperforms the market?
No,
over the last 12 months OTEX made -7.10%, while its related Sector, the Vanguard Total World Stock (VT) made 10.35%.
Over the last 3 months OTEX made -14.11%, while VT made -2.21%.
Over the last 3 months OTEX made -14.11%, while VT made -2.21%.
Performance Comparison OTEX vs Indeces and Sectors
OTEX vs. Indices OTEX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.32% | 1.02% | -4.01% | -17.6% |
| US NASDAQ 100 | QQQ | -3.88% | -1.95% | -4.70% | -18.2% |
| US Dow Jones Industrial 30 | DIA | -3.50% | 4.07% | -4.05% | -15.0% |
| German DAX 40 | DAX | -5.76% | -4.95% | -26.6% | -34.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.91% | 0.33% | 1.36% | -12.7% |
| Hongkong Hang Seng | HSI | -4.99% | -0.84% | -4.57% | -16.3% |
| India NIFTY 50 | INDA | -2.95% | 2.18% | -5.60% | -11.6% |
| Brasil Bovespa | EWZ | 0.82% | 1.22% | -5.16% | 3.61% |
OTEX vs. Sectors OTEX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.11% | 0.95% | -11.1% | -28.6% |
| Consumer Discretionary | XLY | -1.84% | 2.41% | -4.33% | -18.9% |
| Consumer Staples | XLP | -2.16% | 7.66% | -7.73% | -17.2% |
| Energy | XLE | 1.96% | 9.86% | 3.60% | 3.78% |
| Financial | XLF | -3.66% | 0.61% | -12.4% | -29.4% |
| Health Care | XLV | -0.69% | 10.0% | 0.11% | -6.37% |
| Industrial | XLI | -5.05% | -1.96% | -5.41% | -17.3% |
| Materials | XLB | -2.87% | 2.73% | 3.44% | -2.51% |
| Real Estate | XLRE | -3.72% | 2.59% | -2.91% | -24.1% |
| Technology | XLK | -4.54% | -4.70% | -0.95% | -13.0% |
| Utilities | XLU | -2.11% | 4.35% | -8.76% | -26.3% |
| Aerospace & Defense | XAR | -4.77% | -8.30% | -18.5% | -32.7% |
| Biotech | XBI | -2.59% | -0.49% | 12.2% | 1.52% |
| Homebuilder | XHB | -4.03% | 5.41% | 12.5% | 1.84% |
| Retail | XRT | -3.29% | 3.91% | 2.56% | -3.19% |