GPN vs. OKTA
GPN (Global Payments Inc.) and OKTA (Okta, Inc.) are both stocks. GPN operates in Specialty Business Services (Industrials), while OKTA operates in Software - Infrastructure (Technology). Over the past 5 years, GPN returned -18.86%/yr vs -11.66%/yr for OKTA. At a 0.37 correlation, their price movements are largely independent.
Performance
GPN vs. OKTA - Performance Comparison
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Returns By Period
In the year-to-date period, GPN achieves a -16.39% return, which is significantly lower than OKTA's 35.13% return.
GPN
- 1D
- -2.74%
- 1M
- -6.78%
- YTD
- -16.39%
- 6M
- -16.69%
- 1Y
- -15.04%
- 3Y*
- -12.74%
- 5Y*
- -18.86%
- 10Y*
- -0.93%
OKTA
- 1D
- -1.58%
- 1M
- 39.27%
- YTD
- 35.13%
- 6M
- 33.86%
- 1Y
- 11.20%
- 3Y*
- 17.84%
- 5Y*
- -11.66%
- 10Y*
- —
GPN vs. OKTA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GPN Global Payments Inc. | -16.39% | -30.11% | -10.97% | 29.02% | -25.91% | -36.91% | 18.51% | 77.25% | 2.92% | 28.67% |
OKTA Okta, Inc. | 35.13% | 9.73% | -12.96% | 32.49% | -69.52% | -11.83% | 120.39% | 80.83% | 149.12% | 8.93% |
Correlation
The correlation between GPN and OKTA is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.37 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.38 |
Correlation (All Time) Calculated using the full available price history since Apr 10, 2017 | 0.37 |
Fundamentals
GPN:
-$3.90
OKTA:
$0.96
GPN:
1.32
OKTA:
9.40
GPN:
$8.83B
OKTA:
$2.23B
GPN:
$4.25B
OKTA:
$1.73B
GPN:
$2.27B
OKTA:
$235.06M
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Return for Risk
GPN vs. OKTA — Risk / Return Rank
GPN
OKTA
GPN vs. OKTA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global Payments Inc. (GPN) 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.
| GPN | OKTA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.59 | ||
| Sortino ratioReturn per unit of downside risk | -1.11 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.10 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | -0.51 | 0.30 | -0.81 |
| Martin ratioReturn relative to average drawdown | -1.04 | 0.71 | -1.75 |
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
| GPN | OKTA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.38 | 0.21 | -0.59 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.52 | -0.20 | -0.31 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.03 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 0.36 | +0.01 |
Drawdowns
GPN vs. OKTA - Drawdown Comparison
The maximum GPN drawdown since its inception was -70.06%, smaller than the maximum OKTA drawdown of -84.57%. Use the drawdown chart below to compare losses from any high point for GPN and OKTA.
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Drawdown Indicators
| GPN | OKTA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.06% | -84.57% | +14.51% |
Max Drawdown (1Y)Largest decline over 1 year | -29.70% | -37.82% | +8.12% |
Max Drawdown (3Y)Largest decline over 3 years | -53.78% | -50.57% | -3.21% |
Max Drawdown (5Y)Largest decline over 5 years | -66.40% | -83.43% | +17.03% |
Max Drawdown (10Y)Largest decline over 10 years | -70.06% | — | — |
Current DrawdownCurrent decline from peak | -69.20% | -59.95% | -9.25% |
Average DrawdownAverage peak-to-trough decline | -18.88% | -38.25% | +19.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.54% | 18.44% | -3.90% |
Volatility
GPN vs. OKTA - Volatility Comparison
The current volatility for Global Payments Inc. (GPN) is 11.67%, while Okta, Inc. (OKTA) has a volatility of 33.10%. This indicates that GPN 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
| GPN | OKTA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.67% | 33.10% | -21.43% |
Volatility (6M)Calculated over the trailing 6-month period | 30.13% | 47.85% | -17.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.34% | 54.61% | -15.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.54% | 57.49% | -20.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.51% | 54.01% | -19.50% |
Dividends
GPN vs. OKTA - Dividend Comparison
GPN's dividend yield for the trailing twelve months is around 1.55%, while OKTA has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GPN Global Payments Inc. | 1.55% | 1.29% | 0.89% | 0.79% | 1.01% | 0.66% | 0.36% | 0.12% | 0.04% | 0.04% | 0.06% | 0.06% |
OKTA Okta, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
GPN vs. OKTA - Financials Comparison
This section allows you to compare key financial metrics between Global Payments 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
GPN vs. OKTA - Profitability Comparison
GPN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Global Payments Inc. reported a gross profit of 0.00 and revenue of 2.97B. Therefore, the gross margin over that period was 0.0%.
OKTA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Okta, Inc. reported a gross profit of 595.00K and revenue of 765.00K. Therefore, the gross margin over that period was 77.8%.
GPN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Global Payments Inc. reported an operating income of -15.65M and revenue of 2.97B, resulting in an operating margin of -0.5%.
OKTA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Okta, Inc. reported an operating income of 56.00K and revenue of 765.00K, resulting in an operating margin of 7.3%.
GPN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Global Payments Inc. reported a net income of -1.80B and revenue of 2.97B, resulting in a net margin of -60.6%.
OKTA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Okta, Inc. reported a net income of 74.00K and revenue of 765.00K, resulting in a net margin of 9.7%.
Frequently Asked Questions
GPN and OKTA have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
OKTA has higher volatility (33.10%) compared to GPN (11.67%). In terms of maximum drawdown, GPN dropped -70.06% vs OKTA's -84.57%.
OKTA currently has the higher Sharpe Ratio (0.21 vs -0.38), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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