OKTA vs CTRA

Comparison between Okta Inc - Class A (OKTA, Company) and Coterra Energy Inc. (CTRA, Company).

OKTA is from the Technology sector, while CTRA is from the Energy sector.

5-Year PerformanceCTRA has outperformed OKTA, delivering a return of +19.4% compared to -10.2%

OKTA vs CTRA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OKTA(COMPANY)	CTRA(COMPANY)
Market Cap	$25B	$25B
Max Drawdown	84.57%	74.49%
Sharpe Ratio	0.92	0.97
5Y Beta	1.18	N/A
Industry	Software - Infrastructure	Oil & Gas E&p
P/E Ratio	100.22	13.63
Forward P/E	36.90	11.30
PEG Ratio	1.33	0.25
Dividend Yield	N/A	2.47%
5Y Dividends CAGR	N/A	22.42%
5Y EPS CAGR	N/A	27.43%
Debt to Equity	5.07%	23.26%
Free Cash Flow Yield	3.68%	18.30%
P/S Ratio	8.22	N/A
P/B Ratio	3.54	N/A

Market Cap

Winner

OKTA

$25B

CTRA

$25B

Max Drawdown

OKTA

84.57%

Winner

CTRA

74.49%

Sharpe Ratio

OKTA

0.92

Winner

CTRA

0.97

5Y Beta

OKTA

1.18

CTRA

N/A

Industry

OKTA

Software - Infrastructure

CTRA

Oil & Gas E&p

P/E Ratio

OKTA

100.22

Winner

CTRA

13.63

Forward P/E

OKTA

36.90

Winner

CTRA

11.30

PEG Ratio

OKTA

1.33

Winner

CTRA

0.25

Dividend Yield

OKTA

N/A

CTRA

2.47%

5Y Dividends CAGR

OKTA

N/A

CTRA

22.42%

5Y EPS CAGR

OKTA

N/A

CTRA

27.43%

Debt to Equity

Winner

OKTA

5.07%

CTRA

23.26%

Free Cash Flow Yield

OKTA

3.68%

Winner

CTRA

18.30%

P/S Ratio

OKTA

8.22

CTRA

N/A

P/B Ratio

OKTA

3.54

CTRA

N/A

OKTA vs CTRA - Historical Returns

Returns include dividend reinvestment.

Period	OKTA	CTRA
1 month	+25.61%	-6.09%
3 months	+93.02%	+6.94%
6 months	+56.25%	+25.40%
1 year	+50.49%	+46.83%
5 years(CAGR)	-10.20%	+19.45%
10 years(CAGR)	+21.89%	+6.42%
Max(CAGR)	+21.89%	+14.24%

Winner

OKTA

+25.61%

CTRA

-6.09%

Winner

OKTA

+93.02%

CTRA

+6.94%

Winner

OKTA

+56.25%

CTRA

+25.40%

Winner

OKTA

+50.49%

CTRA

+46.83%

5Y(CAGR)

OKTA

-10.20%

Winner

CTRA

+19.45%

10Y(CAGR)

Winner

OKTA

+21.89%

CTRA

+6.42%

Max(CAGR)

Winner

OKTA

+21.89%

CTRA

+14.24%

OKTA vs CTRA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	OKTA	CTRA
2026	+75.48%	+23.27%
2025	+9.69%	+4.24%
2024	-9.43%	+2.67%
2023	+30.17%	+15.28%
2022	-69.31%	+35.02%
2021	-10.57%	+21.12%
2020	+116.74%	-3.34%
2019	+82.37%	-24.75%
2018	+141.12%	-21.89%
2017	+8.93%	+28.89%
2016	N/A	+33.28%
2015	N/A	-41.05%
2014	N/A	-22.25%
2013	N/A	+57.70%
2012	N/A	+29.76%
2011	N/A	+97.77%
2010	N/A	-17.84%
2009	N/A	+59.19%
2008	N/A	-37.12%
2007	N/A	+40.66%
2006	N/A	+27.84%
2005	N/A	+58.29%
2004	N/A	+51.21%
2003	N/A	+15.20%
2002	N/A	+5.45%
2001	N/A	-16.74%
2000	N/A	+112.43%
1999	N/A	-3.55%

OKTA vs CTRA Drawdown Comparison

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

The maximum drawdown for CTRA was -74.42%, occurring on Mar 2, 2009. Recovery took 778 trading sessions.

The current OKTA drawdown is -49.70%. The current CTRA drawdown is -10.33%.

Rank	OKTA	CTRA
#1	-84.57% Feb 12, 2021 - Nov 4, 2022	-74.42% Jun 17, 2008 - Jul 19, 2011
#2	-35.53% Sep 12, 2018 - Jan 17, 2019	-65.92% Feb 4, 2014 - Jun 6, 2022
#3	-31.63% Jul 26, 2019 - Apr 15, 2020	-51.09% May 21, 2001 - Apr 15, 2004
#4	-19.63% Jun 19, 2017 - Sep 8, 2017	-33.29% Nov 30, 2011 - Sep 11, 2012
#5	-19.34% Nov 24, 2017 - Feb 13, 2018	-33.27% Jun 7, 2022 - Feb 11, 2026
#6	-17.45% Oct 13, 2020 - Dec 8, 2020	-29.78% May 31, 2000 - Dec 15, 2000
#7	-16.24% Sep 2, 2020 - Oct 6, 2020	-29.37% May 10, 2006 - Aug 2, 2006
#8	-16.06% Dec 22, 2020 - Feb 10, 2021	-25.71% Apr 6, 2005 - Jul 8, 2005
#9	-15.78% Jun 4, 2018 - Jul 25, 2018	-25.67% Nov 17, 1999 - Mar 30, 2000
#10	-14.09% Jul 26, 2018 - Aug 23, 2018	-24.60% Jun 18, 2007 - Jan 3, 2008
#11	-12.96% Apr 27, 2017 - Jun 8, 2017	-24.04% Sep 7, 2011 - Oct 27, 2011
#12	-12.65% Jun 1, 2020 - Jul 1, 2020	-21.80% Jul 28, 2011 - Aug 30, 2011
#13	-12.30% Jun 8, 2017 - Jun 19, 2017	-21.56% Mar 8, 2001 - May 17, 2001
#14	-12.28% Sep 8, 2017 - Nov 24, 2017	-21.39% Oct 3, 2005 - Jan 19, 2006
#15	-12.25% Aug 5, 2020 - Aug 26, 2020	-19.53% Aug 7, 2006 - Nov 13, 2006

Correlation

Correlation between OKTA and CTRA is -0.50 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.50

-101