OKTA vs LDOS

Comparison between Okta Inc - Class A (OKTA, Company) and Leidos Holdings Inc (LDOS, Company).

Both OKTA and LDOS are from the Technology sector.

5-Year PerformanceLDOS has outperformed OKTA, delivering a return of +5.5% compared to -17.3%

OKTA vs LDOS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OKTA(COMPANY)	LDOS(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	84.57%	61.37%
Sharpe Ratio	-0.48	-0.72
5Y Beta	1.14	0.48
Industry	Software - Infrastructure	Information Technology Services
P/E Ratio	66.47	11.19
Forward P/E	23.53	10.07
PEG Ratio	0.96	1.12
Dividend Yield	N/A	1.33%
5Y Dividends CAGR	N/A	4.07%
5Y EPS CAGR	N/A	17.01%
Debt to Equity	5.00%	6.38%
Free Cash Flow Yield	5.59%	12.74%
P/S Ratio	5.46	0.90
P/B Ratio	2.23	3.12

Market Cap

Winner

OKTA

$16B

LDOS

$16B

Max Drawdown

OKTA

84.57%

Winner

LDOS

61.37%

Sharpe Ratio

Winner

OKTA

-0.48

LDOS

-0.72

5Y Beta

OKTA

1.14

Winner

LDOS

0.48

Industry

OKTA

Software - Infrastructure

LDOS

Information Technology Services

P/E Ratio

OKTA

66.47

Winner

LDOS

11.19

Forward P/E

OKTA

23.53

Winner

LDOS

10.07

PEG Ratio

Winner

OKTA

0.96

LDOS

1.12

Dividend Yield

OKTA

N/A

LDOS

1.33%

5Y Dividends CAGR

OKTA

N/A

LDOS

4.07%

5Y EPS CAGR

OKTA

N/A

LDOS

17.01%

Debt to Equity

Winner

OKTA

5.00%

LDOS

6.38%

Free Cash Flow Yield

OKTA

5.59%

Winner

LDOS

12.74%

P/S Ratio

OKTA

5.46

Winner

LDOS

0.90

P/B Ratio

Winner

OKTA

2.23

LDOS

3.12

OKTA vs LDOS - Historical Returns

Returns include dividend reinvestment.

Period	OKTA	LDOS
1 month	+17.20%	-16.39%
3 months	+32.70%	-26.55%
6 months	+17.23%	-32.10%
1 year	-25.56%	-19.62%
5 years(CAGR)	-17.28%	+5.51%
10 years(CAGR)	+16.17%	+15.17%
Max(CAGR)	+16.17%	+8.61%

Winner

OKTA

+17.20%

LDOS

-16.39%

Winner

OKTA

+32.70%

LDOS

-26.55%

Winner

OKTA

+17.23%

LDOS

-32.10%

OKTA

-25.56%

Winner

LDOS

-19.62%

5Y(CAGR)

OKTA

-17.28%

Winner

LDOS

+5.51%

10Y(CAGR)

Winner

OKTA

+16.17%

LDOS

+15.17%

Max(CAGR)

Winner

OKTA

+16.17%

LDOS

+8.61%

OKTA vs LDOS - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	OKTA	LDOS
2026	+10.28%	-31.14%
2025	+9.69%	+27.18%
2024	-9.43%	+34.82%
2023	+30.17%	+4.98%
2022	-69.31%	+18.23%
2021	-10.57%	-11.94%
2020	+116.74%	+8.13%
2019	+82.37%	+91.26%
2018	+141.12%	-15.96%
2017	+8.93%	+29.58%
2016	N/A	+31.49%
2015	N/A	+36.19%
2014	N/A	-2.71%
2013	N/A	+65.47%
2012	N/A	-7.34%
2011	N/A	-23.38%
2010	N/A	-17.01%
2009	N/A	-3.71%
2008	N/A	+0.26%
2007	N/A	+10.67%
2006	N/A	-2.15%

OKTA vs LDOS 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 LDOS was -51.23%, occurring on May 18, 2012. Recovery took 1863 trading sessions.

The current OKTA drawdown is -68.39%. The current LDOS drawdown is -36.54%.

Rank	OKTA	LDOS
#1	-84.57% Feb 12, 2021 - Nov 4, 2022	-51.23% Jun 5, 2008 - Oct 28, 2015
#2	-35.53% Sep 12, 2018 - Jan 17, 2019	-42.30% Feb 18, 2020 - Feb 13, 2024
#3	-31.63% Jul 26, 2019 - Apr 15, 2020	-38.04% Nov 4, 2025 - May 21, 2026
#4	-19.63% Jun 19, 2017 - Sep 8, 2017	-36.86% Nov 11, 2024 - Nov 4, 2025
#5	-19.34% Nov 24, 2017 - Feb 13, 2018	-30.53% Dec 4, 2015 - Sep 21, 2016
#6	-17.45% Oct 13, 2020 - Dec 8, 2020	-29.08% Aug 21, 2018 - Apr 30, 2019
#7	-16.24% Sep 2, 2020 - Oct 6, 2020	-18.10% Oct 30, 2006 - Dec 11, 2007
#8	-16.06% Dec 22, 2020 - Feb 10, 2021	-15.73% Mar 9, 2018 - Aug 2, 2018
#9	-15.78% Jun 4, 2018 - Jul 25, 2018	-14.60% Dec 12, 2007 - Jun 4, 2008
#10	-14.09% Jul 26, 2018 - Aug 23, 2018	-10.43% Sep 5, 2019 - Nov 12, 2019
#11	-12.96% Apr 27, 2017 - Jun 8, 2017	-8.97% Mar 15, 2017 - May 24, 2017
#12	-12.65% Jun 1, 2020 - Jul 1, 2020	-8.80% Feb 1, 2018 - Mar 9, 2018
#13	-12.30% Jun 8, 2017 - Jun 19, 2017	-8.67% Jun 1, 2017 - Aug 3, 2017
#14	-12.28% Sep 8, 2017 - Nov 24, 2017	-7.93% Jul 23, 2024 - Aug 27, 2024
#15	-12.25% Aug 5, 2020 - Aug 26, 2020	-7.19% Dec 6, 2016 - Feb 21, 2017