NVMI vs OKTA

Comparison between Nova Ltd (NVMI, Company) and Okta Inc - Class A (OKTA, Company).

Both NVMI and OKTA are from the Technology sector.

5-Year PerformanceNVMI has outperformed OKTA, delivering a return of +39.8% compared to -17.3%

NVMI vs OKTA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVMI(COMPANY)	OKTA(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	98.22%	84.57%
Sharpe Ratio	2.13	-0.48
5Y Beta	2.06	1.14
Industry	Semiconductor Equipment & Materials	Software - Infrastructure
P/E Ratio	60.57	66.47
Forward P/E	46.30	23.53
PEG Ratio	2.02	0.96
5Y EPS CAGR	36.84%	N/A
Debt to Equity	0.00%	5.00%
Free Cash Flow Yield	1.39%	5.59%
P/S Ratio	17.41	5.46
P/B Ratio	10.83	2.23

Market Cap

Winner

NVMI

$16B

OKTA

$16B

Max Drawdown

NVMI

98.22%

Winner

OKTA

84.57%

Sharpe Ratio

Winner

NVMI

2.13

OKTA

-0.48

5Y Beta

NVMI

2.06

Winner

OKTA

1.14

Industry

NVMI

Semiconductor Equipment & Materials

OKTA

Software - Infrastructure

P/E Ratio

Winner

NVMI

60.57

OKTA

66.47

Forward P/E

NVMI

46.30

Winner

OKTA

23.53

PEG Ratio

NVMI

2.02

Winner

OKTA

0.96

5Y EPS CAGR

NVMI

36.84%

OKTA

N/A

Debt to Equity

Winner

NVMI

0.00%

OKTA

5.00%

Free Cash Flow Yield

NVMI

1.39%

Winner

OKTA

5.59%

P/S Ratio

NVMI

17.41

Winner

OKTA

5.46

P/B Ratio

NVMI

10.83

Winner

OKTA

2.23

NVMI vs OKTA - Historical Returns

Returns include dividend reinvestment.

Period	NVMI	OKTA
1 month	-3.38%	+17.20%
3 months	+13.78%	+32.70%
6 months	+79.55%	+17.23%
1 year	+172.58%	-25.56%
5 years(CAGR)	+39.80%	-17.28%
10 years(CAGR)	+45.76%	+16.17%
Max(CAGR)	+12.75%	+16.17%

NVMI

-3.38%

Winner

OKTA

+17.20%

NVMI

+13.78%

Winner

OKTA

+32.70%

Winner

NVMI

+79.55%

OKTA

+17.23%

Winner

NVMI

+172.58%

OKTA

-25.56%

5Y(CAGR)

Winner

NVMI

+39.80%

OKTA

-17.28%

10Y(CAGR)

Winner

NVMI

+45.76%

OKTA

+16.17%

Max(CAGR)

NVMI

+12.75%

Winner

OKTA

+16.17%

NVMI vs OKTA - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	NVMI	OKTA
2026	+44.96%	+10.28%
2025	+61.90%	+9.69%
2024	+45.19%	-9.43%
2023	+65.69%	+30.17%
2022	-44.48%	-69.31%
2021	+107.15%	-10.57%
2020	+86.03%	+116.74%
2019	+62.29%	+82.37%
2018	-14.39%	+141.12%
2017	+96.88%	+8.93%
2016	+32.53%	N/A
2015	-5.22%	N/A
2014	+3.80%	N/A
2013	+19.27%	N/A
2012	+8.13%	N/A
2011	-12.57%	N/A
2010	+29.84%	N/A
2009	+1013.79%	N/A
2008	-76.71%	N/A
2007	-0.38%	N/A
2006	+11.44%	N/A
2005	-34.28%	N/A
2004	-41.19%	N/A
2003	+300.00%	N/A
2002	-63.86%	N/A
2001	-38.18%	N/A
2000	-68.38%	N/A

NVMI vs OKTA Drawdown Comparison

The maximum drawdown for NVMI was -98.22%, occurring on Feb 20, 2009. Recovery took 4295 trading sessions.

The maximum drawdown for OKTA was -84.57%, occurring on Nov 4, 2022. This drawdown has not yet recovered.

The current NVMI drawdown is -9.46%. The current OKTA drawdown is -68.39%.

Rank	NVMI	OKTA
#1	-98.22% Apr 11, 2000 - May 9, 2017	-84.57% Feb 12, 2021 - Nov 4, 2022
#2	-52.76% Jan 3, 2022 - Jan 24, 2024	-35.53% Sep 12, 2018 - Jan 17, 2019
#3	-40.79% Feb 20, 2025 - Jun 30, 2025	-31.63% Jul 26, 2019 - Apr 15, 2020
#4	-35.44% Feb 12, 2020 - May 8, 2020	-19.63% Jun 19, 2017 - Sep 8, 2017
#5	-33.84% Jun 5, 2018 - Sep 26, 2019	-19.34% Nov 24, 2017 - Feb 13, 2018
#6	-29.49% Jul 9, 2024 - Jan 17, 2025	-17.45% Oct 13, 2020 - Dec 8, 2020
#7	-22.34% Nov 24, 2017 - Jun 5, 2018	-16.24% Sep 2, 2020 - Oct 6, 2020
#8	-21.56% Oct 29, 2025 - Jan 5, 2026	-16.06% Dec 22, 2020 - Feb 10, 2021
#9	-20.91% Jun 6, 2017 - Sep 29, 2017	-15.78% Jun 4, 2018 - Jul 25, 2018
#10	-17.56% Oct 31, 2017 - Nov 24, 2017	-14.09% Jul 26, 2018 - Aug 23, 2018
#11	-17.34% Jan 29, 2026 - Apr 13, 2026	-12.96% Apr 27, 2017 - Jun 8, 2017
#12	-17.29% Aug 17, 2020 - Oct 12, 2020	-12.65% Jun 1, 2020 - Jul 1, 2020
#13	-17.19% Jul 7, 2025 - Sep 11, 2025	-12.30% Jun 8, 2017 - Jun 19, 2017
#14	-15.04% May 14, 2026 - May 19, 2026	-12.28% Sep 8, 2017 - Nov 24, 2017
#15	-14.79% Mar 4, 2024 - May 9, 2024	-12.25% Aug 5, 2020 - Aug 26, 2020