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OKTA vs. NEXI.MI
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

OKTA vs. NEXI.MI

Last updated Jun 9, 2026

OKTA (Okta, Inc.) and NEXI.MI (Nexi S.p.A) are both stocks. Both operate in the Software - Infrastructure industry within the Technology sector. Over the past 5 years, OKTA returned -11.66%/yr vs -25.95%/yr for NEXI.MI. At a 0.25 correlation, their price movements are largely independent.

Performance

OKTA vs. NEXI.MI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Okta, Inc. (OKTA) and Nexi S.p.A (NEXI.MI). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

OKTA is traded in USD, while NEXI.MI is traded in EUR. To make them comparable, the NEXI.MI values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, OKTA achieves a 35.13% return, which is significantly higher than NEXI.MI's -14.07% return.

OKTA

1D
-1.58%
1M
39.27%
YTD
35.13%
6M
33.86%
1Y
11.20%
3Y*
17.84%
5Y*
-11.66%
10Y*
—

NEXI.MI

1D
-0.19%
1M
-13.15%
YTD
-14.07%
6M
-8.35%
1Y
-29.30%
3Y*
-17.17%
5Y*
-25.95%
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

OKTA vs. NEXI.MI - Yearly Performance Comparison

2026 (YTD)2025202420232022202120202019
OKTA
Okta, Inc.		35.13%9.73%-12.96%32.49%-69.52%-11.83%120.39%22.45%
NEXI.MI
Nexi S.p.A		-14.07%-6.74%-31.77%3.72%-50.25%-21.14%44.88%45.62%

Correlation

The correlation between OKTA and NEXI.MI is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.23

Correlation (3Y)
Calculated over the trailing 3-year period

0.20

Correlation (5Y)
Calculated over the trailing 5-year period

0.26

Correlation (All Time)
Calculated using the full available price history since Apr 17, 2019

0.25

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Okta, Inc.

Nexi S.p.A

Often compared with OKTA:
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Often compared with NEXI.MI:
NEXI.MI vs. WLN.PANEXI.MI vs. ADYEN.ASNEXI.MI vs. TIT.MINEXI.MI vs. WRDLYNEXI.MI vs. VNEXI.MI vs. PYPLNEXI.MI vs. PHSP.L

Return for Risk

OKTA vs. NEXI.MI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
OKTA
OKTA Risk / Return Rank: 5050
Overall Rank
OKTA Sharpe Ratio Rank: 4949
Sharpe Ratio Rank
OKTA Sortino Ratio Rank: 5050
Sortino Ratio Rank
OKTA Omega Ratio Rank: 4949
Omega Ratio Rank
OKTA Calmar Ratio Rank: 4949
Calmar Ratio Rank
OKTA Martin Ratio Rank: 5050
Martin Ratio Rank
NEXI.MI
NEXI.MI Risk / Return Rank: 1414
Overall Rank
NEXI.MI Sharpe Ratio Rank: 88
Sharpe Ratio Rank
NEXI.MI Sortino Ratio Rank: 1111
Sortino Ratio Rank
NEXI.MI Omega Ratio Rank: 1010
Omega Ratio Rank
NEXI.MI Calmar Ratio Rank: 2020
Calmar Ratio Rank
NEXI.MI Martin Ratio Rank: 1818
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

OKTA vs. NEXI.MI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Okta, Inc. (OKTA) and Nexi S.p.A (NEXI.MI). 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.

OKTANEXI.MIDifference
Sharpe ratioReturn per unit of total volatility
0.21
-0.79

+0.99

Sortino ratioReturn per unit of downside risk
0.77
-0.93

+1.70

Omega ratioGain probability vs. loss probability

1.10

0.87

+0.22

Calmar ratioReturn relative to maximum drawdown

0.30

-0.58

+0.87

Martin ratioReturn relative to average drawdown

0.71

-1.07

+1.78

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

OKTA vs. NEXI.MI - Sharpe Ratio Comparison

The current OKTA Sharpe Ratio is 0.21, which is higher than the NEXI.MI Sharpe Ratio of -0.79. The chart below compares the historical Sharpe Ratios of OKTA and NEXI.MI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Sharpe Ratios by Period

OKTANEXI.MIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.21

-0.79

+0.99

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.20

-0.68

+0.48

Sharpe Ratio (All Time)

Calculated using the full available price history

0.36

-0.26

+0.61

Drawdowns

OKTA vs. NEXI.MI - Drawdown Comparison

The maximum OKTA drawdown since its inception was -84.57%, roughly equal to the maximum NEXI.MI drawdown of -85.30%. Use the drawdown chart below to compare losses from any high point for OKTA and NEXI.MI.

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Drawdown Indicators

OKTANEXI.MIDifference

Max Drawdown

Largest peak-to-trough decline

-84.57%

-85.30%

+0.73%

Max Drawdown (1Y)

Largest decline over 1 year

-37.82%

-51.12%

+13.30%

Max Drawdown (3Y)

Largest decline over 3 years

-50.57%

-61.16%

+10.59%

Max Drawdown (5Y)

Largest decline over 5 years

-83.43%

-85.30%

+1.87%

Current Drawdown

Current decline from peak

-59.95%

-80.46%

+20.51%

Average Drawdown

Average peak-to-trough decline

-38.25%

-45.63%

+7.38%

Ulcer Index

Depth and duration of drawdowns from previous peaks

18.44%

27.68%

-9.24%

Volatility

OKTA vs. NEXI.MI - Volatility Comparison

Okta, Inc. (OKTA) has a higher volatility of 33.10% compared to Nexi S.p.A (NEXI.MI) at 11.41%. This indicates that OKTA's price experiences larger fluctuations and is considered to be riskier than NEXI.MI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

OKTANEXI.MIDifference

Volatility (1M)

Calculated over the trailing 1-month period

33.10%

11.41%

+21.69%

Volatility (6M)

Calculated over the trailing 6-month period

47.85%

31.00%

+16.85%

Volatility (1Y)

Calculated over the trailing 1-year period

54.61%

37.43%

+17.18%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

57.49%

37.80%

+19.69%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

54.01%

38.99%

+15.02%

Dividends

OKTA vs. NEXI.MI - Dividend Comparison

OKTA has not paid dividends to shareholders, while NEXI.MI's dividend yield for the trailing twelve months is around 8.90%.

PositionTTM2025
NEXI.MI
Nexi S.p.A		8.90%5.92%
OKTA
Okta, Inc.		0.00%0.00%

Financials

OKTA vs. NEXI.MI - Financials Comparison

This section allows you to compare key financial metrics between Okta, Inc. and Nexi S.p.A. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.

Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities

Please note, different currencies. OKTA values in USD, NEXI.MI values in EUR

Frequently Asked Questions

OKTA and NEXI.MI have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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