(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%)

5y Drawdown (Underwater) Chart

Top Performer 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 |
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% |