JSM vs OTEX

Comparison between Navient Corp (JSM, Company) and Open Text Corp (OTEX, Company).

5-Year PerformanceJSM has outperformed OTEX, delivering a return of -0.2% compared to -12.3%

JSM vs OTEX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JSM(COMPANY)	OTEX(COMPANY)
Market Cap	$5.27B	$5.25B
Max Drawdown	71.93%	70.46%
Sharpe Ratio	0.40	-0.58
5Y Beta	0.20	0.98
Industry	Other	Software - Application
P/E Ratio	15.98	10.44
Forward P/E	N/A	5.17
PEG Ratio	0.00	1.02
Dividend Yield	3.47%	5.02%
5Y Dividends CAGR	4.56%	11.89%
5Y EPS CAGR	N/A	29.41%
Debt to Equity	N/A	156.74%
Free Cash Flow Yield	N/A	18.65%
P/S Ratio	N/A	1.03
P/B Ratio	N/A	1.42

Market Cap

Winner

JSM

$5.27B

OTEX

$5.25B

Max Drawdown

JSM

71.93%

Winner

OTEX

70.46%

Sharpe Ratio

Winner

JSM

0.40

OTEX

-0.58

5Y Beta

Winner

JSM

0.20

OTEX

0.98

Industry

JSM

Other

OTEX

Software - Application

P/E Ratio

JSM

15.98

Winner

OTEX

10.44

Forward P/E

JSM

N/A

OTEX

5.17

PEG Ratio

Winner

JSM

0.00

OTEX

1.02

Dividend Yield

JSM

3.47%

Winner

OTEX

5.02%

5Y Dividends CAGR

JSM

4.56%

Winner

OTEX

11.89%

5Y EPS CAGR

JSM

N/A

OTEX

29.41%

Debt to Equity

JSM

N/A

OTEX

156.74%

Free Cash Flow Yield

JSM

N/A

OTEX

18.65%

P/S Ratio

JSM

N/A

OTEX

1.03

P/B Ratio

JSM

N/A

OTEX

1.42

JSM vs OTEX - Historical Returns

Returns include dividend reinvestment.

Period	JSM	OTEX
1 month	-4.12%	-5.84%
3 months	-3.17%	-3.66%
6 months	-4.82%	-31.52%
1 year	+4.82%	-20.36%
5 years(CAGR)	-0.18%	-12.26%
10 years(CAGR)	+5.50%	-0.63%
Max(CAGR)	+5.85%	+11.77%

Winner

JSM

-4.12%

OTEX

-5.84%

Winner

JSM

-3.17%

OTEX

-3.66%

Winner

JSM

-4.82%

OTEX

-31.52%

Winner

JSM

+4.82%

OTEX

-20.36%

5Y(CAGR)

Winner

JSM

-0.18%

OTEX

-12.26%

10Y(CAGR)

Winner

JSM

+5.50%

OTEX

-0.63%

Max(CAGR)

JSM

+5.85%

Winner

OTEX

+11.77%

JSM vs OTEX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	JSM	OTEX
2026	-8.53%	-28.37%
2025	+19.27%	+19.52%
2024	-9.64%	-28.08%
2023	+30.35%	+43.27%
2022	-26.60%	-35.70%
2021	+6.19%	+6.32%
2020	+9.61%	+4.07%
2019	+52.67%	+38.20%
2018	-24.33%	-4.81%
2017	+13.47%	+17.80%
2016	+43.17%	+31.72%
2015	-18.00%	-16.17%
2014	+22.55%	+28.63%
2013	-17.72%	+61.93%
2012	+33.97%	+6.94%
2011	+1.49%	+8.83%
2010	+39.36%	+13.50%
2009	+62.28%	+32.24%
2008	-35.68%	-0.59%
2007	-22.83%	+56.86%
2006	+9.79%	+31.22%
2005	+0.59%	-29.34%
2004	+6.66%	+4.97%
2003	-0.08%	+57.71%
2002	N/A	-24.18%
2001	N/A	+38.71%
2000	N/A	+13.84%
1999	N/A	+47.66%

JSM vs OTEX Drawdown Comparison

The maximum drawdown for JSM was -63.86%, occurring on Mar 2, 2009. Recovery took 748 trading sessions.

The maximum drawdown for OTEX was -70.46%, occurring on Jul 26, 2002. Recovery took 989 trading sessions.

The current JSM drawdown is -9.63%. The current OTEX drawdown is -53.15%.

Rank	JSM	OTEX
#1	-63.86% Mar 29, 2007 - Mar 18, 2010	-70.46% Mar 1, 2000 - Feb 9, 2004
#2	-52.60% Jan 27, 2020 - Nov 12, 2020	-64.31% Mar 5, 2004 - Nov 2, 2007
#3	-39.00% Mar 5, 2015 - Jul 12, 2016	-57.18% Sep 2, 2021 - Apr 9, 2026
#4	-31.79% Sep 17, 2018 - Jul 18, 2019	-40.62% May 6, 2008 - Jul 23, 2009
#5	-30.64% Nov 1, 2021 - Sep 29, 2025	-39.23% Feb 13, 2015 - Jun 3, 2016
#6	-22.03% May 24, 2013 - Jan 23, 2015	-38.62% Feb 14, 2020 - Jan 20, 2021
#7	-19.38% Mar 26, 2004 - Oct 18, 2004	-35.23% Jul 22, 2011 - May 17, 2013
#8	-17.19% May 27, 2011 - Feb 8, 2012	-27.15% Apr 23, 2010 - Feb 1, 2011
#9	-13.15% Nov 21, 2017 - Aug 10, 2018	-20.51% Aug 30, 2018 - May 2, 2019
#10	-12.98% Sep 8, 2016 - May 10, 2017	-19.94% Nov 5, 2007 - Apr 30, 2008
#11	-11.26% Feb 29, 2012 - Jun 26, 2012	-14.82% Jul 26, 2019 - Nov 26, 2019
#12	-10.78% Dec 30, 2025 - Mar 20, 2026	-13.80% Aug 13, 2009 - Oct 14, 2009
#13	-10.42% Apr 26, 2010 - Aug 4, 2010	-13.27% Dec 6, 1999 - Jan 27, 2000
#14	-10.14% Feb 15, 2006 - Aug 22, 2006	-13.06% Feb 24, 2000 - Feb 29, 2000
#15	-8.90% Nov 8, 2010 - Jan 10, 2011	-12.14% Sep 16, 2014 - Nov 10, 2014

Correlation

Correlation between JSM and OTEX is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (2004 - 2026)

JSM vs OTEX dividend yield comparison.

Year	JSM	OTEX
2026	2.08%	2.47%
2025	7.37%	3.30%
2024	8.45%	3.62%
2023	7.00%	2.35%
2022	6.38%	3.13%
2021	4.44%	1.78%
2020	5.96%	1.59%
2019	6.25%	1.53%
2018	9.09%	1.80%
2017	6.31%	1.43%
2016	6.77%	1.44%
2015	9.09%	1.61%
2014	6.92%	1.15%
2013	8.07%	0.98%
2012	6.25%	0.00%
2011	7.88%	0.00%
2010	7.37%	0.00%
2009	9.60%	0.00%
2008	14.42%	0.00%
2007	8.57%	0.00%
2006	6.14%	0.00%
2005	6.33%	0.00%
2004	6.00%	0.00%