PortfoliosLab logo
OKTA vs. TEAM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between OKTA and TEAM is 0.46, 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.


Performance

OKTA vs. TEAM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Okta, Inc. (OKTA) and Atlassian Corporation Plc (TEAM). The values are adjusted to include any dividend payments, if applicable.

Loading data...

Key characteristics

Sharpe Ratio

OKTA:

0.48

TEAM:

0.36

Sortino Ratio

OKTA:

0.97

TEAM:

0.81

Omega Ratio

OKTA:

1.14

TEAM:

1.11

Calmar Ratio

OKTA:

0.27

TEAM:

0.23

Martin Ratio

OKTA:

1.25

TEAM:

0.87

Ulcer Index

OKTA:

16.53%

TEAM:

18.16%

Daily Std Dev

OKTA:

47.72%

TEAM:

54.35%

Max Drawdown

OKTA:

-84.57%

TEAM:

-74.61%

Current Drawdown

OKTA:

-57.53%

TEAM:

-54.52%

Fundamentals

Market Cap

OKTA:

$21.37B

TEAM:

$54.91B

EPS

OKTA:

$0.06

TEAM:

-$1.65

PEG Ratio

OKTA:

0.44

TEAM:

2.46

PS Ratio

OKTA:

8.19

TEAM:

11.06

PB Ratio

OKTA:

3.34

TEAM:

40.11

Total Revenue (TTM)

OKTA:

$1.99B

TEAM:

$4.96B

Gross Profit (TTM)

OKTA:

$1.52B

TEAM:

$4.08B

EBITDA (TTM)

OKTA:

$61.00M

TEAM:

-$45.43M

Returns By Period

In the year-to-date period, OKTA achieves a 57.25% return, which is significantly higher than TEAM's -14.38% return.


OKTA

YTD

57.25%

1M

31.36%

6M

64.23%

1Y

22.84%

3Y*

14.06%

5Y*

-8.43%

10Y*

N/A

TEAM

YTD

-14.38%

1M

4.03%

6M

-17.95%

1Y

19.20%

3Y*

5.45%

5Y*

2.68%

10Y*

N/A

*Annualized

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.

Atlassian Corporation Plc

Risk-Adjusted Performance

OKTA vs. TEAM — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

OKTA
The Risk-Adjusted Performance Rank of OKTA is 6767
Overall Rank
The Sharpe Ratio Rank of OKTA is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of OKTA is 6565
Sortino Ratio Rank
The Omega Ratio Rank of OKTA is 6666
Omega Ratio Rank
The Calmar Ratio Rank of OKTA is 6565
Calmar Ratio Rank
The Martin Ratio Rank of OKTA is 6767
Martin Ratio Rank

TEAM
The Risk-Adjusted Performance Rank of TEAM is 6363
Overall Rank
The Sharpe Ratio Rank of TEAM is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of TEAM is 6161
Sortino Ratio Rank
The Omega Ratio Rank of TEAM is 6161
Omega Ratio Rank
The Calmar Ratio Rank of TEAM is 6363
Calmar Ratio Rank
The Martin Ratio Rank of TEAM is 6363
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

OKTA vs. TEAM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Okta, Inc. (OKTA) and Atlassian Corporation Plc (TEAM). 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.


The current OKTA Sharpe Ratio is 0.48, which is higher than the TEAM Sharpe Ratio of 0.36. The chart below compares the historical Sharpe Ratios of OKTA and TEAM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading data...

Dividends

OKTA vs. TEAM - Dividend Comparison

Neither OKTA nor TEAM has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

OKTA vs. TEAM - Drawdown Comparison

The maximum OKTA drawdown since its inception was -84.57%, which is greater than TEAM's maximum drawdown of -74.61%. Use the drawdown chart below to compare losses from any high point for OKTA and TEAM. For additional features, visit the drawdowns tool.


Loading data...

Volatility

OKTA vs. TEAM - Volatility Comparison

The current volatility for Okta, Inc. (OKTA) is 9.66%, while Atlassian Corporation Plc (TEAM) has a volatility of 15.89%. This indicates that OKTA experiences smaller price fluctuations and is considered to be less risky than TEAM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading data...

Financials

OKTA vs. TEAM - Financials Comparison

This section allows you to compare key financial metrics between Okta, Inc. and Atlassian Corporation Plc. 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


200.00M400.00M600.00M800.00M1.00B1.20B1.40BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
682.00M
1.36B
(OKTA) Total Revenue
(TEAM) Total Revenue
Values in USD except per share items

OKTA vs. TEAM - Profitability Comparison

The chart below illustrates the profitability comparison between Okta, Inc. and Atlassian Corporation Plc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

70.0%75.0%80.0%85.0%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
76.8%
83.8%
(OKTA) Gross Margin
(TEAM) Gross Margin
OKTA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Okta, Inc. reported a gross profit of 524.00M and revenue of 682.00M. Therefore, the gross margin over that period was 76.8%.

TEAM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Atlassian Corporation Plc reported a gross profit of 1.14B and revenue of 1.36B. Therefore, the gross margin over that period was 83.8%.

OKTA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Okta, Inc. reported an operating income of 8.00M and revenue of 682.00M, resulting in an operating margin of 1.2%.

TEAM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Atlassian Corporation Plc reported an operating income of -12.46M and revenue of 1.36B, resulting in an operating margin of -0.9%.

OKTA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Okta, Inc. reported a net income of 23.00M and revenue of 682.00M, resulting in a net margin of 3.4%.

TEAM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Atlassian Corporation Plc reported a net income of 225.36M and revenue of 1.36B, resulting in a net margin of 16.6%.