(OKTA) Okta - Performance 5.7% in 12m

OKTA performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating -31.70%
#18 in Peer-Group
Rel. Strength 46.18%
#3991 in Stock-Universe
Total Return 12m 5.73%
#16 in Peer-Group
Total Return 5y -51.88%
#20 in Peer-Group
P/E Value
P/E Trailing 153
P/E Forward 30.4
High / Low USD
52 Week High 127.30 USD
52 Week Low 71.00 USD
Sentiment Value
VRO Trend Strength +-100 23.20
Buy/Sell Signal +-5 0.94
Support / Resistance Levels
Support
Resistance
12m Total Return: OKTA (5.7%) vs QQQ (15.1%)
Total Return of Okta versus its related sector ETF QQQ
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (OKTA) Okta - Performance 5.7% in 12m

Top Performer in Internet Services & Infrastructure

Short Term Performance

Symbol 1w 1m 3m
OKTA 1.33% -4.55% -4.99%
CRWV -6.11% 35.7% 340%
PAYS 22.0% 63.3% 240%
BBAI 62.4% 71.9% 137%

Long Term Performance

Symbol 6m 12m 5y
OKTA 26.9% 5.73% -51.9%
CRWV 308% 308% 308%
BBAI 52.6% 365% -30.9%
PAYS 138% 82.3% -24.1%

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
6.43% 17.2% 75.5% 29.1 16.1 0.76 82.4% 39.4%
SHOP NYSE
Shopify Subordinate Voting
7.89% 77.9% 11.6% 91.9 81.3 1.12 -9.80% -29%
WIX NASDAQ
Wix.Com
6.38% 0.72% -41.9% 63.4 21.5 0.65 13.3% -0.87%
DOCN NYSE
DigitalOcean Holdings
0.63% -17.6% -32.8% 24.6 14.5 1.87 78.1% 113%
AKAM NASDAQ
Akamai Technologies
4.71% -10.9% -29.5% 26.3 12.7 1.09 -28.5% -3.36%

Performance Comparison: OKTA vs QQQ vs S&P 500

QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for OKTA
Total Return (including Dividends) OKTA QQQ S&P 500
1 Month -4.55% 5.55% 4.55%
3 Months -4.99% 17.77% 10.78%
12 Months 5.73% 15.11% 14.71%
5 Years -51.88% 125.58% 112.53%

Trend Score (consistency of price movement) OKTA QQQ S&P 500
1 Month -82.1% 75.6% 79.2%
3 Months -5.7% 94.8% 92.9%
12 Months 61.4% 42.4% 44.2%
5 Years -59.9% 76.6% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. QQQ vs. S&P 500
1 Month %th7.41 -9.57% -8.70%
3 Month %th29.63 -19.33% -14.23%
12 Month %th51.85 -8.15% -7.83%
5 Years %th29.63 -78.67% -77.36%

FAQs

Does Okta (OKTA) outperform the market?

No, over the last 12 months OKTA made 5.73%, while its related Sector, the Invesco QQQ Trust (QQQ) made 15.11%. Over the last 3 months OKTA made -4.99%, while QQQ made 17.77%.

Performance Comparison OKTA vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

OKTA vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -1.6% -9.1% 20.8% -9%
US NASDAQ 100 QQQ -2.4% -10.1% 18.7% -9%
German DAX 40 DAX -1.5% -4.6% 7.9% -24%
Shanghai Shenzhen CSI 300 CSI 300 -1.3% -8.7% 22.8% -12%
Hongkong Hang Seng HSI -1.2% -10.3% 5.1% -30%
India NIFTY 50 INDA -1.2% -6.6% 21.1% 6%
Brasil Bovespa EWZ -3% -12.3% -3.7% -8%

OKTA vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -3.1% -11.3% 14.2% -23%
Consumer Discretionary XLY -0% -6.2% 29.5% -14%
Consumer Staples XLP 1.9% -2.9% 22.6% -3%
Energy XLE 2.8% -8.1% 26.3% 10%
Financial XLF -1.7% -7.6% 17.7% -23%
Health Care XLV -0.7% -6.6% 28% 11%
Industrial XLI -1.2% -8.3% 14.2% -18%
Materials XLB 0.3% -6.2% 21.5% 3%
Real Estate XLRE 2.9% -4.6% 23.5% -7%
Technology XLK -2.9% -13.4% 17.6% -6%
Utilities XLU 0.8% -4.6% 17.5% -18%
Aerospace & Defense XAR -3.6% -14.4% -0.6% -47%
Biotech XBI 0.5% -6.6% 34.8% 17%
Homebuilder XHB 0.1% -10.6% 32.1% 5%
Retail XRT 1.5% -6% 29.5% -0%

OKTA vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 5.7% -9.67% 30.1% 16%
Natural Gas UNG 10.6% 4.9% 36% 14%
Gold GLD 3.3% -2.4% 1% -36%
Silver SLV 1.8% -8.4% 2.3% -16%
Copper CPER -1.9% -8.7% 1.1% -9%

OKTA vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -0.4% -8.2% 24% 4%
iShares High Yield Corp. Bond HYG 0.5% -6.4% 21.8% -5%