(OKTA) Okta - Performance 20.6% in 12m
Compare OKTA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-27.97%
#15 in Group
Rel. Strength
75.45%
#1960 in Universe
Total Return 12m
20.63%
#12 in Group
Total Return 5y
-27.49%
#17 in Group
P/E 1.63K
94th Percentile in Group
P/E Forward 29.4
50th Percentile in Group
PEG 0.34
15th Percentile in Group
FCF Yield 4.75%
92th Percentile in Group
12m Total Return: OKTA (20.6%) vs XLK (7.7%)
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 |
-16.4% | 20.9% | 81.8% | 31.4 | 17.3 | 1.03 | 72.3% | 37.1% |
| SHOP NYSE Shopify Subordinate Voting |
-0.91% | 34.8% | 43.6% | 61.4 | 64.9 | 1.12 | 46.8% | 3.06% |
| WIX NASDAQ Wix.Com |
3.8% | 42.7% | 34.9% | 68 | 20.8 | 0.29 | 77.0% | 33.2% |
| DOCN NYSE DigitalOcean Holdings |
-7.46% | -5.96% | -27.3% | 30 | 14 | 1.87 | 78.8% | 101% |
| OKTA NASDAQ Okta |
6.6% | 20.6% | -27.5% | 1632 | 29.4 | 0.34 | 95.3% | 109% |
| AKAM NASDAQ Akamai Technologies |
0.1% | -20.2% | -17.4% | 22.5 | 11.7 | 1 | -7.70% | -4.78% |
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 | 6.60% | 1.69% | -0.87% |
| 3 Months | 19.04% | -8.87% | -7.58% |
| 12 Months | 20.63% | 7.73% | 11.88% |
| 5 Years | -27.49% | 143.05% | 110.33% |
| Trend Score (consistency of price movement) | OKTA | XLK | S&P 500 |
| 1 Month | 27.3% | 35.2% | 23% |
| 3 Months | 33.3% | -86.7% | -88.5% |
| 12 Months | 17.3% | 15% | 55.1% |
| 5 Years | -64.7% | 86.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #9 | 4.82% | 7.53% |
| 3 Month | #3 | 30.6% | 28.8% |
| 12 Month | #13 | 12.0% | 7.82% |
| 5 Years | #18 | -70.2% | -65.5% |
FAQs
Does OKTA Okta outperforms the market?
Yes,
over the last 12 months OKTA made 20.63%, while its related Sector, the Technology Sector SPDR (XLK) made 7.73%.
Over the last 3 months OKTA made 19.04%, while XLK made -8.87%.
Over the last 3 months OKTA made 19.04%, while XLK made -8.87%.
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 | 10.5% | 7.47% | 57.9% | 8.75% |
| US NASDAQ 100 | QQQ | 9.46% | 5.20% | 57.5% | 7.96% |
| US Dow Jones Industrial 30 | DIA | 11.4% | 9.78% | 58.0% | 11.4% |
| German DAX 40 | DAX | 11.7% | 5.28% | 38.4% | -4.05% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 14.5% | 9.42% | 60.9% | 14.7% |
| Hongkong Hang Seng | HSI | 11.5% | 6.54% | 56.0% | 6.74% |
| India NIFTY 50 | INDA | 13.3% | 2.54% | 57.6% | 17.6% |
| Brasil Bovespa | EWZ | 11.3% | 2.0% | 54.2% | 26.5% |
OKTA vs. Sectors OKTA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 10.2% | 7.65% | 51.8% | -3.33% |
| Consumer Discretionary | XLY | 10.4% | 6.70% | 55.4% | 7.31% |
| Consumer Staples | XLP | 14.0% | 6.40% | 52.6% | 9.43% |
| Energy | XLE | 15.0% | 20.5% | 63.7% | 31.7% |
| Financial | XLF | 11.9% | 8.71% | 50.3% | -2.06% |
| Health Care | XLV | 10.6% | 10.4% | 59.6% | 18.9% |
| Industrial | XLI | 10.1% | 6.49% | 57.2% | 11.0% |
| Materials | XLB | 11.1% | 9.03% | 65.3% | 24.2% |
| Real Estate | XLRE | 12.0% | 7.91% | 58.8% | 2.54% |
| Technology | XLK | 8.04% | 4.91% | 61.2% | 12.9% |
| Utilities | XLU | 13.3% | 6.54% | 55.8% | -1.20% |
| Aerospace & Defense | XAR | 9.54% | 0.21% | 44.4% | -5.94% |
| Biotech | XBI | 9.19% | 4.32% | 70.5% | 22.5% |
| Homebuilder | XHB | 11.2% | 8.87% | 72.7% | 27.7% |
| Retail | XRT | 12.1% | 7.16% | 63.5% | 23.4% |