FTNT vs. OKTA
Compare and contrast key facts about Fortinet, Inc. (FTNT) and Okta, Inc. (OKTA).
Performance
FTNT vs. OKTA - Performance Comparison
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FTNT vs. OKTA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FTNT Fortinet, Inc. | 2.19% | -15.95% | 61.42% | 19.72% | -31.98% | 141.97% | 39.13% | 51.58% | 61.20% | 16.76% |
OKTA Okta, Inc. | -8.47% | 9.73% | -12.96% | 32.49% | -69.52% | -11.83% | 120.39% | 80.83% | 149.12% | 8.93% |
Fundamentals
FTNT:
$60.70B
OKTA:
$14.28B
FTNT:
$2.42
OKTA:
$0.95
FTNT:
33.47
OKTA:
83.09
FTNT:
0.93
OKTA:
0.12
FTNT:
9.12
OKTA:
4.90K
FTNT:
49.05
OKTA:
2.04K
FTNT:
$6.80B
OKTA:
$2.92M
FTNT:
$5.50B
OKTA:
$2.26M
FTNT:
$2.35B
OKTA:
$260.05M
Returns By Period
In the year-to-date period, FTNT achieves a 2.19% return, which is significantly higher than OKTA's -8.47% return.
FTNT
- 1D
- -0.70%
- 1M
- 2.49%
- YTD
- 2.19%
- 6M
- -4.73%
- 1Y
- -16.05%
- 3Y*
- 6.88%
- 5Y*
- 16.83%
- 10Y*
- 29.33%
OKTA
- 1D
- 0.55%
- 1M
- 7.00%
- YTD
- -8.47%
- 6M
- -13.68%
- 1Y
- -24.40%
- 3Y*
- -2.82%
- 5Y*
- -19.19%
- 10Y*
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Return for Risk
FTNT vs. OKTA — Risk / Return Rank
FTNT
OKTA
FTNT vs. OKTA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fortinet, Inc. (FTNT) and Okta, Inc. (OKTA). 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.
| FTNT | OKTA | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.38 | -0.56 | +0.18 |
Sortino ratioReturn per unit of downside risk | -0.24 | -0.55 | +0.31 |
Omega ratioGain probability vs. loss probability | 0.96 | 0.93 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | -0.50 | -0.55 | +0.05 |
Martin ratioReturn relative to average drawdown | -0.76 | -0.88 | +0.12 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FTNT | OKTA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.38 | -0.56 | +0.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.40 | -0.35 | +0.75 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.73 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.65 | 0.28 | +0.38 |
Correlation
The correlation between FTNT and OKTA is 0.54, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
FTNT vs. OKTA - Dividend Comparison
Neither FTNT nor OKTA has paid dividends to shareholders.
Drawdowns
FTNT vs. OKTA - Drawdown Comparison
The maximum FTNT drawdown since its inception was -51.20%, smaller than the maximum OKTA drawdown of -84.57%. Use the drawdown chart below to compare losses from any high point for FTNT and OKTA.
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Drawdown Indicators
| FTNT | OKTA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.20% | -84.57% | +33.37% |
Max Drawdown (1Y)Largest decline over 1 year | -31.56% | -45.40% | +13.84% |
Max Drawdown (5Y)Largest decline over 5 years | -38.32% | -84.22% | +45.90% |
Max Drawdown (10Y)Largest decline over 10 years | -38.32% | — | — |
Current DrawdownCurrent decline from peak | -29.17% | -72.88% | +43.71% |
Average DrawdownAverage peak-to-trough decline | -16.25% | -37.59% | +21.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.65% | 28.01% | -7.36% |
Volatility
FTNT vs. OKTA - Volatility Comparison
The current volatility for Fortinet, Inc. (FTNT) is 8.84%, while Okta, Inc. (OKTA) has a volatility of 17.29%. This indicates that FTNT experiences smaller price fluctuations and is considered to be less risky than OKTA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FTNT | OKTA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.84% | 17.29% | -8.45% |
Volatility (6M)Calculated over the trailing 6-month period | 22.14% | 31.10% | -8.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.38% | 44.04% | -1.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.52% | 55.19% | -12.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.12% | 52.79% | -12.67% |
Financials
FTNT vs. OKTA - Financials Comparison
This section allows you to compare key financial metrics between Fortinet, Inc. and Okta, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
FTNT vs. OKTA - Profitability Comparison
FTNT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Fortinet, Inc. reported a gross profit of 1.52B and revenue of 1.91B. Therefore, the gross margin over that period was 79.6%.
OKTA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Okta, Inc. reported a gross profit of -1.66B and revenue of -2.16B. Therefore, the gross margin over that period was 77.2%.
FTNT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Fortinet, Inc. reported an operating income of 625.60M and revenue of 1.91B, resulting in an operating margin of 32.8%.
OKTA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Okta, Inc. reported an operating income of -102.85M and revenue of -2.16B, resulting in an operating margin of 4.8%.
FTNT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Fortinet, Inc. reported a net income of 506.00M and revenue of 1.91B, resulting in a net margin of 26.6%.
OKTA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Okta, Inc. reported a net income of 63.00K and revenue of -2.16B, resulting in a net margin of 0.0%.