Okta, Inc. (OKTA)

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Okta, Inc. (OKTA) is up 44.2% since the beginning of the year. At $125 per share, OKTA is trading 12.4% below its 52-week high of $142. Investors who bought $1,000 worth of OKTA shares 5 years ago would now be looking at an investment worth $584.

Okta, Inc. (OKTA) has returned 44.15% so far this year and 20.34% over the past 12 months.

Based on dividend-adjusted daily data since Apr 7, 2017, OKTA's average daily return is +0.13%, while the average monthly return is +2.63%. At this rate, an investment would double in approximately 2.2 years.

Historically, 54% of months were positive and 46% were negative. The best month was May 2026 with a return of +67.4%, while the worst month was Sep 2022 at -37.8%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 7 months.

On a daily basis, OKTA closed higher 53% of trading days. The best single day was May 29, 2026 with a return of +30.1%, while the worst single day was Sep 1, 2022 at -33.7%.

Okta, Inc. has an annualized alpha of 16.14%, beta of 1.24, and R2 of 0.18 versus S&P 500 Index. Calculated based on daily prices since April 10, 2017.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (91.06%) than losses (59.31%) - typical of diversified or defensive assets.
• R2 of 0.18 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

OKTA ranks 54 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Okta, Inc. (OKTA) and compare them to S&P 500 Index.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Okta, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Okta, Inc. was 84.57%, occurring on Nov 4, 2022. The portfolio has not yet recovered.

The current Okta, Inc. drawdown is 57.28%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Okta, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Okta, Inc. is priced in the market compared to other companies in the Software - Infrastructure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.