Okta, Inc. (OKTA)
Company Info
| ISIN | US6792951054 |
|---|---|
| CUSIP | 679295105 |
| Sector | Technology |
| Industry | Software—Infrastructure |
Highlights
| Market Cap | $13.46B |
|---|---|
| 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.