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Okta, Inc. (OKTA)

Equity · Currency in USD · Last updated Sep 21, 2023
SummaryFinancials

Company Info

ISINUS6792951054
CUSIP679295105
SectorTechnology
IndustrySoftware—Infrastructure

Highlights

Market Cap$13.46B
EPS-$3.57
PEG Ratio10.66
Revenue (TTM)$2.06B
Gross Profit (TTM)$1.31B
EBITDA (TTM)-$530.00M
Year Range$44.12 - $91.50
Target Price$95.11
Short %3.46%
Short Ratio2.52

Share Price Chart


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Performance

The chart shows the growth of an initial investment of $10,000 in Okta, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%AprilMayJuneJulyAugustSeptember
1.56%
10.47%
OKTA (Okta, Inc.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with OKTA

Okta, Inc.

Popular comparisons: OKTA vs. MDB, OKTA vs. TEAM, OKTA vs. FTNT, OKTA vs. QQQ, OKTA vs. VITAX, OKTA vs. VOO, OKTA vs. CRWD, OKTA vs. NVDA, OKTA vs. SPY, OKTA vs. TSM

Return

Okta, Inc. had a return of 22.24% year-to-date (YTD) and 46.62% in the last 12 months. Over the past 10 years, Okta, Inc. had an annualized return of 21.79%, outperforming the S&P 500 benchmark which had an annualized return of 10.19%.


PeriodReturnBenchmark
1 month17.02%0.33%
6 months-0.87%11.09%
Year-To-Date22.24%14.25%
1 year46.62%15.74%
5 years (annualized)4.07%8.51%
10 years (annualized)21.79%10.19%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-3.15%20.97%-20.54%32.64%-23.71%10.83%8.65%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Okta, Inc. (OKTA) and S&P 500 (^GSPC). 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.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
OKTA
Okta, Inc.
0.72
^GSPC
S&P 500
0.74

Sharpe Ratio

The current Okta, Inc. Sharpe ratio is 0.72. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-0.500.000.501.00AprilMayJuneJulyAugustSeptember
0.72
0.76
OKTA (Okta, Inc.)
Benchmark (^GSPC)

Dividend History


Okta, Inc. doesn't pay dividends

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%AprilMayJuneJulyAugustSeptember
-71.37%
-8.55%
OKTA (Okta, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Okta, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Okta, Inc. is 84.57%, recorded on Nov 4, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-84.57%Feb 16, 2021435Nov 4, 2022
-35.53%Sep 13, 201849Nov 20, 201838Jan 17, 201987
-31.63%Jul 29, 2019160Mar 16, 202021Apr 15, 2020181
-19.63%Jun 20, 201729Jul 31, 201728Sep 8, 201757
-19.34%Nov 27, 201716Dec 18, 201738Feb 13, 201854

Volatility Chart

The current Okta, Inc. volatility is 15.42%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%AprilMayJuneJulyAugustSeptember
15.42%
3.47%
OKTA (Okta, Inc.)
Benchmark (^GSPC)