(OTEX) Open Text - Performance -21% in 12m
Compare OTEX with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-41.86%
#119 in Group
Rel. Strength
26.98%
#5856 in Universe
Total Return 12m
-21.03%
#123 in Group
Total Return 5y
-19.32%
#76 in Group
P/E 11.0
18th Percentile in Group
P/E Forward 6.45
7th Percentile in Group
PEG 0.87
30th Percentile in Group
FCF Yield 5.41%
59th Percentile in Group
12m Total Return: OTEX (-21%) vs XLK (4.4%)
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 |
7.95% | 36.6% | 272% | 97.1 | 35 | 1.21 | 49.3% | 2.62% |
| FICO NYSE Fair Isaac |
5.89% | 70% | 451% | 86.2 | 63.7 | 1.79 | 72.6% | 27.4% |
| SAP XETRA SAP SE |
0.83% | 47% | 149% | 92.3 | 38.8 | 1.78 | 5.90% | 11.5% |
| SAP NYSE SAP SE |
6.47% | 57.2% | 163% | 90.9 | 38.8 | 1.78 | 11.2% | 11.5% |
| PTC NASDAQ PTC |
-1.92% | -16% | 119% | 44.3 | 24.7 | 1.52 | 3.20% | -7.28% |
| INTU NASDAQ Intuit |
3.4% | -2.53% | 136% | 57.9 | 28.9 | 1.88 | 34.1% | -14% |
| CRM NYSE Salesforce.com |
-1.45% | -3.1% | 65.2% | 42.2 | 24 | 1.2 | 89.1% | 23.1% |
| DBX NASDAQ Dropbox |
6.97% | 17.4% | 35.2% | 19.4 | 10.7 | 0.91 | 63.7% | 29.7% |
Performance Comparison: OTEX vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for OTEX
| Total Return (including Dividends) | OTEX | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | 6.92% | 0.85% | -0.87% |
| 3 Months | -7.24% | -10.76% | -8.60% |
| 12 Months | -21.03% | 4.43% | 9.37% |
| 5 Years | -19.32% | 137.42% | 103.96% |
| Trend Score (consistency of price movement) | OTEX | XLK | S&P 500 |
| 1 Month | 58.0% | -3.4% | -17.9% |
| 3 Months | -67.8% | -88.7% | -89.7% |
| 12 Months | -57.7% | 18.4% | 57.2% |
| 5 Years | -63.1% | 86.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #49 | 6.02% | 7.85% |
| 3 Month | #54 | 3.94% | 1.49% |
| 12 Month | #124 | -24.4% | -27.8% |
| 5 Years | #92 | -66.0% | -60.4% |
FAQs
Does OTEX Open Text outperforms the market?
No,
over the last 12 months OTEX made -21.03%, while its related Sector, the Technology Sector SPDR (XLK) made 4.43%.
Over the last 3 months OTEX made -7.24%, while XLK made -10.76%.
Over the last 3 months OTEX made -7.24%, while XLK made -10.76%.
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 | 1.45% | 7.79% | -13.8% | -30.4% |
| US NASDAQ 100 | QQQ | -0.43% | 6.18% | -14.0% | -30.9% |
| US Dow Jones Industrial 30 | DIA | 3.23% | 10.1% | -14.0% | -27.5% |
| German DAX 40 | DAX | 4.06% | 7.88% | -32.2% | -43.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 8.29% | 9.77% | -11.9% | -25.9% |
| Hongkong Hang Seng | HSI | 4.06% | 9.37% | -14.6% | -31.0% |
| India NIFTY 50 | INDA | 8.09% | 3.0% | -15.7% | -23.2% |
| Brasil Bovespa | EWZ | 0.66% | 2.10% | -18.1% | -13.7% |
OTEX vs. Sectors OTEX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.22% | 7.99% | -22.5% | -42.0% |
| Consumer Discretionary | XLY | -0.90% | 6.60% | -17.0% | -31.8% |
| Consumer Staples | XLP | 9.28% | 6.72% | -18.9% | -30.0% |
| Energy | XLE | 4.10% | 17.2% | -12.9% | -9.94% |
| Financial | XLF | 3.12% | 9.03% | -21.2% | -41.1% |
| Health Care | XLV | 4.09% | 11.0% | -12.3% | -21.3% |
| Industrial | XLI | 2.97% | 7.47% | -14.5% | -27.4% |
| Materials | XLB | 4.55% | 9.60% | -6.60% | -14.5% |
| Real Estate | XLRE | 5.69% | 8.44% | -12.2% | -35.5% |
| Technology | XLK | -2.14% | 6.07% | -9.07% | -25.5% |
| Utilities | XLU | 5.01% | 6.01% | -17.0% | -41.9% |
| Aerospace & Defense | XAR | 1.54% | 1.71% | -25.7% | -45.9% |
| Biotech | XBI | 0.88% | 10.5% | -0.98% | -16.3% |
| Homebuilder | XHB | 3.06% | 9.34% | 1.62% | -11.4% |
| Retail | XRT | 3.99% | 6.73% | -9.06% | -16.4% |