Performance of OKTA Okta | 25.9% in 12m

Compare OKTA with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?

Compare Okta with its related Sector/Index XLK

Compare Okta with its related Sector/Index XLK

Performance Duell OKTA vs XLK

TimeFrame OKTA XLK
1 Day 0.47% 0.51%
1 Week -0.55% -0.46%
1 Month 20.7% 1.65%
3 Months 15.8% 8.41%
6 Months 30.0% 29.16%
12 Months 25.9% 45.29%
YTD 20.6% 11.54%
Rel. Perf. 1m 1.84
Rel. Perf. 3m 2.75
Rel. Perf. 6m 0.22
Rel. Perf. 12m -1.34

Is Okta a good stock to buy?

Neither. Based on ValueRay Fundamental Analyses, Okta is currently (March 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -1.26 and therefor a neutral outlook according to fundamental data.
Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of OKTA as of March 2024 is 113.23. This means that OKTA is currently undervalued and has a potential upside of +7.92% (Margin of Safety).

Is OKTA a buy, sell or hold?

  • Strong Buy: 13
  • Buy: 5
  • Hold: 24
  • Sell: 0
  • Strong Sell: 0
Okta has received a consensus analysts rating of 3.74. Therefor, it is recommend to hold OKTA.
Values above 0%: OKTA is performing better - Values below 0%: OKTA is underperforming

Compare OKTA with Broad Market Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -1.07% 17.20% 6.33% -7.95%
US NASDAQ 100 QQQ -0.79% 18.93% 4.24% -19.12%
US Dow Jones Industrial 30 DIA -1.20% 18.45% 10.37% 0.95%
German DAX 40 DBXD -3.16% 15.43% 8.58% 4.41%
UK FTSE 100 ISFU -2.39% 17.45% 19.62% 12.67%
Shanghai Shenzhen CSI 300 CSI 300 2.49% 20.97% 34.99% 41.76%
Hongkong Hang Seng HSI 1.88% 26.04% 35.95% 45.71%
Japan Nikkei 225 EXX7 -1.74% 17.89% 9.16% -1.76%
India NIFTY 50 INDA -1.88% 21.77% 15.43% -6.53%
Brasil Bovespa EWZ 0.39% 25.33% 18.03% -6.35%

OKTA Okta vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -0.76% 17.17% 3.96% -20.64%
Consumer Discretionary XLY -1.20% 19.40% 13.07% -5.12%
Consumer Staples XLP -0.93% 17.59% 17.50% 18.92%
Energy XLE -2.02% 11.10% 26.85% 4.44%
Financial XLF -1.34% 16.15% 2.89% -9.79%
Health Care XLV -2.10% 19.70% 14.67% 8.45%
Industrial XLI -1.78% 15.64% 4.85% -5.13%
Materials XLB -1.73% 13.40% 9.73% 3.73%
Real Estate XLRE -1.45% 17.49% 11.06% 10.96%
Technology XLK -0.09% 19.07% 0.85% -19.38%
Utilities XLU -2.63% 14.50% 19.65% 23.37%
Aerospace & Defense XAR -1.43% 17.43% 3.83% 2.18%
Biotech XBI -0.29% 28.48% 1.72% -0.75%
Homebuilder XHB -2.59% 12.45% -15.84% -44.95%
Retail XRT -1.88% 18.27% -2.92% -5.68%

OKTA Okta vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -0.89% 15.76% 36.51% 5.08%
Natural Gas UNG 6.09% 31.98% 76.62% 75.17%
Gold GLD -1.01% 12.69% 13.35% 14.29%
Silver SLV 2.80% 11.29% 21.27% 19.83%
Copper CPER 1.33% 16.26% 18.68% 25.63%

Returns of OKTA vs. Yields & Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -2.50% 18.50% 20.81% 31.87%
iShares High Yield Corp. Bond HYG -0.65% 19.81% 20.69% 13.34%
Does Okta outperform its market, is OKTA a Sector Leader?
No, over the last 12 months Okta (OKTA) made 25.91%, while its related Sector, the Technology Sector SPDR Fund (XLK) made 45.29%.
Over the last 3 months OKTA made 15.81%, while XLK made 8.41%.
Period OKTA XLK S&P 500
1 Month 20.72% 1.65% 3.52%
3 Months 15.81% 8.41% 10.13%
12 Months 25.91% 45.29% 33.86%