(OKTA) Okta - Performance 11.3% in 12m
Compare OKTA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-31.09%
#15 in Group
Rel. Strength
64.98%
#2814 in Universe
Total Return 12m
11.25%
#12 in Group
Total Return 5y
-31.96%
#16 in Group
P/E 1.63K
94th Percentile in Group
P/E Forward 29.4
60th Percentile in Group
PEG 0.34
15th Percentile in Group
FCF Yield 4.75%
92th Percentile in Group
12m Total Return: OKTA (11.3%) vs XLK (6.2%)
5y Drawdown (Underwater) Chart
Top Performers in Internet Services & Infrastructure
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| FI NYSE Fiserv |
-20.3% | 15.8% | 79% | 39.8 | 21.2 | 1 | 83.8% | 38.2% |
| SHOP NYSE Shopify Subordinate Voting |
-11.6% | 37.7% | 54.5% | 54 | 55 | 1.12 | 7.10% | 0.25% |
| WIX NASDAQ Wix.Com |
-3.97% | 37.4% | 25.6% | 68 | 20.8 | 0.29 | 57.8% | 24.8% |
| DOCN NYSE DigitalOcean Holdings |
-19% | -5.21% | -27.7% | 30 | 14 | 1.87 | 72.1% | 47.4% |
| OKTA NASDAQ Okta |
-11.4% | 11.3% | -32% | 1632 | 29.4 | 0.34 | 92.3% | 76.9% |
| AKAM NASDAQ Akamai Technologies |
-2.52% | -21.6% | -22.6% | 22.5 | 11.7 | 1 | -13.4% | -0.81% |
Performance Comparison: OKTA vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for OKTA
| Total Return (including Dividends) | OKTA | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -11.43% | -4.52% | -4.31% |
| 3 Months | 13.73% | -8.23% | -7.85% |
| 12 Months | 11.25% | 6.24% | 10.76% |
| 5 Years | -31.96% | 143.18% | 106.31% |
| Trend Score (consistency of price movement) | OKTA | XLK | S&P 500 |
| 1 Month | -44.3% | -28.3% | -35.6% |
| 3 Months | 34.9% | -88.8% | -89.7% |
| 12 Months | 13.4% | 20.2% | 58.3% |
| 5 Years | -65.0% | 86.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #15 | -7.23% | -7.44% |
| 3 Month | #3 | 23.9% | 23.4% |
| 12 Month | #12 | 4.72% | 0.44% |
| 5 Years | #19 | -72.0% | -67.0% |
FAQs
Does OKTA Okta outperforms the market?
Yes,
over the last 12 months OKTA made 11.25%, while its related Sector, the Technology Sector SPDR (XLK) made 6.24%.
Over the last 3 months OKTA made 13.73%, while XLK made -8.23%.
Over the last 3 months OKTA made 13.73%, while XLK made -8.23%.
Performance Comparison OKTA vs Indeces and Sectors
OKTA vs. Indices OKTA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 4.66% | -7.12% | 47.4% | 0.49% |
| US NASDAQ 100 | QQQ | 2.70% | -7.19% | 47.4% | -0.76% |
| US Dow Jones Industrial 30 | DIA | 6.73% | -5.65% | 47.2% | 4.27% |
| German DAX 40 | DAX | 7.32% | -7.62% | 29.0% | -12.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 11.2% | -7.93% | 48.8% | 2.63% |
| Hongkong Hang Seng | HSI | 6.93% | -8.55% | 45.5% | -2.77% |
| India NIFTY 50 | INDA | 12.1% | -13.0% | 45.8% | 9.45% |
| Brasil Bovespa | EWZ | 4.91% | -13.4% | 42.9% | 16.8% |
OKTA vs. Sectors OKTA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.80% | -5.85% | 38.7% | -11.2% |
| Consumer Discretionary | XLY | 2.31% | -7.39% | 44.3% | -3.10% |
| Consumer Staples | XLP | 12.1% | -14.2% | 42.1% | 1.76% |
| Energy | XLE | 8.01% | 0.20% | 49.8% | 23.2% |
| Financial | XLF | 6.62% | -6.65% | 39.3% | -8.05% |
| Health Care | XLV | 7.68% | -6.46% | 49.4% | 11.0% |
| Industrial | XLI | 6.49% | -7.36% | 47.1% | 4.34% |
| Materials | XLB | 7.91% | -6.92% | 54.3% | 16.6% |
| Real Estate | XLRE | 9.49% | -9.52% | 49.6% | -3.87% |
| Technology | XLK | 0.85% | -6.91% | 52.3% | 5.01% |
| Utilities | XLU | 8.81% | -13.1% | 44.3% | -9.19% |
| Aerospace & Defense | XAR | 5.10% | -11.1% | 36.1% | -15.7% |
| Biotech | XBI | 5.53% | -3.59% | 60.5% | 13.5% |
| Homebuilder | XHB | 6.41% | -5.41% | 62.4% | 19.2% |
| Retail | XRT | 7.45% | -8.50% | 51.5% | 14.9% |