Okta, Inc. (OKTA)
Company Info
ISIN | US6792951054 |
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CUSIP | 679295105 |
Sector | Technology |
Industry | Software—Infrastructure |
Highlights
Market Cap | $13.46B |
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EPS | -$3.57 |
PEG Ratio | 10.66 |
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 Ratio | 2.52 |
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.
Compare to other instruments
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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%.
Period | Return | Benchmark |
---|---|---|
1 month | 17.02% | 0.33% |
6 months | -0.87% | 11.09% |
Year-To-Date | 22.24% | 14.25% |
1 year | 46.62% | 15.74% |
5 years (annualized) | 4.07% | 8.51% |
10 years (annualized) | 21.79% | 10.19% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
OKTA Okta, Inc. | 0.72 | ||||
^GSPC S&P 500 | 0.74 |
Dividend History
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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, 2021 | 435 | Nov 4, 2022 | — | — | — |
-35.53% | Sep 13, 2018 | 49 | Nov 20, 2018 | 38 | Jan 17, 2019 | 87 |
-31.63% | Jul 29, 2019 | 160 | Mar 16, 2020 | 21 | Apr 15, 2020 | 181 |
-19.63% | Jun 20, 2017 | 29 | Jul 31, 2017 | 28 | Sep 8, 2017 | 57 |
-19.34% | Nov 27, 2017 | 16 | Dec 18, 2017 | 38 | Feb 13, 2018 | 54 |
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.