OTEX vs IPGP

Comparison between Open Text Corp (OTEX, Company) and IPG Photonics Corp (IPGP, Company).

Both OTEX and IPGP are from the Technology sector.

5-Year PerformanceIPGP has outperformed OTEX, delivering a return of -10.3% compared to -14.4%

OTEX vs IPGP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OTEX(COMPANY)	IPGP(COMPANY)
Market Cap	$5.01B	$5.01B
Max Drawdown	70.46%	81.13%
Sharpe Ratio	-0.77	1.13
5Y Beta	0.98	1.63
Industry	Software - Application	Semiconductor Equipment & Materials
P/E Ratio	9.97	172.14
Forward P/E	4.66	78.74
PEG Ratio	1.02	1.83
Dividend Yield	5.16%	N/A
5Y Dividends CAGR	11.89%	N/A
5Y EPS CAGR	29.41%	-28.16%
Debt to Equity	156.74%	0.00%
Free Cash Flow Yield	19.54%	-0.28%
P/S Ratio	0.96	4.81
P/B Ratio	1.27	2.37

Market Cap

Winner

OTEX

$5.01B

IPGP

$5.01B

Max Drawdown

Winner

OTEX

70.46%

IPGP

81.13%

Sharpe Ratio

OTEX

-0.77

Winner

IPGP

1.13

5Y Beta

Winner

OTEX

0.98

IPGP

1.63

Industry

OTEX

Software - Application

IPGP

Semiconductor Equipment & Materials

P/E Ratio

Winner

OTEX

9.97

IPGP

172.14

Forward P/E

Winner

OTEX

4.66

IPGP

78.74

PEG Ratio

Winner

OTEX

1.02

IPGP

1.83

Dividend Yield

OTEX

5.16%

IPGP

N/A

5Y Dividends CAGR

OTEX

11.89%

IPGP

N/A

5Y EPS CAGR

Winner

OTEX

29.41%

IPGP

-28.16%

Debt to Equity

OTEX

156.74%

Winner

IPGP

0.00%

Free Cash Flow Yield

Winner

OTEX

19.54%

IPGP

-0.28%

P/S Ratio

Winner

OTEX

0.96

IPGP

4.81

P/B Ratio

Winner

OTEX

1.27

IPGP

2.37

OTEX vs IPGP - Historical Returns

Returns include dividend reinvestment.

Period	OTEX	IPGP
1 month	-13.73%	-0.84%
3 months	-12.08%	-0.97%
6 months	-39.47%	+56.91%
1 year	-25.03%	+75.00%
5 years(CAGR)	-14.36%	-10.32%
10 years(CAGR)	-1.90%	+3.54%
Max(CAGR)	+11.32%	+8.20%

OTEX

-13.73%

Winner

IPGP

-0.84%

OTEX

-12.08%

Winner

IPGP

-0.97%

OTEX

-39.47%

Winner

IPGP

+56.91%

OTEX

-25.03%

Winner

IPGP

+75.00%

5Y(CAGR)

OTEX

-14.36%

Winner

IPGP

-10.32%

10Y(CAGR)

OTEX

-1.90%

Winner

IPGP

+3.54%

Max(CAGR)

Winner

OTEX

+11.32%

IPGP

+8.20%

OTEX vs IPGP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	OTEX	IPGP
2026	-35.52%	+57.67%
2025	+19.52%	-1.47%
2024	-28.08%	-31.77%
2023	+43.27%	+12.49%
2022	-35.70%	-45.53%
2021	+6.32%	-21.11%
2020	+4.07%	+52.78%
2019	+38.20%	+26.28%
2018	-4.81%	-49.05%
2017	+17.80%	+116.77%
2016	+31.72%	+14.99%
2015	-16.17%	+20.52%
2014	+28.63%	-1.63%
2013	+61.93%	+13.90%
2012	+6.94%	+90.52%
2011	+8.83%	+5.74%
2010	+13.50%	+82.04%
2009	+32.24%	+24.94%
2008	-0.59%	-32.76%
2007	+56.86%	-17.02%
2006	+31.22%	-6.25%
2005	-29.34%	N/A
2004	+4.97%	N/A
2003	+57.71%	N/A
2002	-24.18%	N/A
2001	+38.71%	N/A
2000	+13.84%	N/A
1999	+47.66%	N/A

OTEX vs IPGP Drawdown Comparison

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

The maximum drawdown for IPGP was -81.13%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current OTEX drawdown is -57.83%. The current IPGP drawdown is -55.19%.

Rank	OTEX	IPGP
#1	-70.46% Mar 1, 2000 - Feb 9, 2004	-81.13% Jan 23, 2018 - Apr 8, 2025
#2	-64.31% Mar 5, 2004 - Nov 2, 2007	-75.14% Jan 30, 2007 - Nov 22, 2010
#3	-57.83% Sep 2, 2021 - Jun 22, 2026	-55.36% Jul 5, 2011 - Dec 17, 2013
#4	-40.62% May 6, 2008 - Jul 23, 2009	-27.66% Mar 20, 2015 - Apr 26, 2016
#5	-39.23% Feb 13, 2015 - Jun 3, 2016	-25.50% Apr 27, 2016 - Jan 24, 2017
#6	-38.62% Feb 14, 2020 - Jan 20, 2021	-21.16% Dec 23, 2013 - Feb 4, 2015
#7	-35.23% Jul 22, 2011 - May 17, 2013	-18.47% Nov 21, 2017 - Jan 8, 2018
#8	-27.15% Apr 23, 2010 - Feb 1, 2011	-17.53% Jun 2, 2011 - Jul 1, 2011
#9	-20.51% Aug 30, 2018 - May 2, 2019	-11.37% Mar 4, 2011 - Mar 24, 2011
#10	-19.94% Nov 5, 2007 - Apr 30, 2008	-10.99% Jan 13, 2011 - Feb 1, 2011
#11	-14.82% Jul 26, 2019 - Nov 26, 2019	-10.23% Mar 24, 2011 - Apr 19, 2011
#12	-13.80% Aug 13, 2009 - Oct 14, 2009	-9.77% Dec 13, 2006 - Jan 9, 2007
#13	-13.27% Dec 6, 1999 - Jan 27, 2000	-8.79% May 3, 2011 - May 20, 2011
#14	-13.06% Feb 24, 2000 - Feb 29, 2000	-8.17% Dec 21, 2010 - Jan 11, 2011
#15	-12.14% Sep 16, 2014 - Nov 10, 2014	-7.89% Jan 10, 2007 - Jan 30, 2007

Correlation

Correlation between OTEX and IPGP is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81

-101

Dividend Comparison (2012 - 2026)

OTEX vs IPGP dividend yield comparison.

Year	OTEX	IPGP
2026	2.75%	0.00%
2025	3.30%	0.00%
2024	3.62%	0.00%
2023	2.35%	0.00%
2022	3.13%	0.00%
2021	1.78%	0.00%
2020	1.59%	0.00%
2019	1.53%	0.00%
2018	1.80%	0.00%
2017	1.43%	0.00%
2016	1.44%	0.00%
2015	1.61%	0.00%
2014	1.15%	0.00%
2013	0.98%	0.00%
2012	0.00%	0.98%