OKTA vs LTM

Comparison between Okta Inc - Class A (OKTA, Company) and LATAM Airlines Group SA (LTM, Company).

OKTA is from the Technology sector, while LTM is from the Industrials sector.

5-Year PerformanceLTM has outperformed OKTA, delivering a return of +58.8% compared to -18.4%

OKTA vs LTM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OKTA(COMPANY)	LTM(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	84.57%	96.55%
Sharpe Ratio	-0.75	0.84
5Y Beta	1.13	0.87
Industry	Software - Infrastructure	Airlines
P/E Ratio	58.38	8.34
Forward P/E	21.98	10.17
PEG Ratio	0.90	0.12
5Y Dividends CAGR	N/A	74.70%
Debt to Equity	5.00%	434.13%
Free Cash Flow Yield	6.36%	13.60%
P/S Ratio	4.90	0.93
P/B Ratio	2.10	7.59

Market Cap

Winner

OKTA

$14B

LTM

$14B

Max Drawdown

Winner

OKTA

84.57%

LTM

96.55%

Sharpe Ratio

OKTA

-0.75

Winner

LTM

0.84

5Y Beta

OKTA

1.13

Winner

LTM

0.87

Industry

OKTA

Software - Infrastructure

LTM

Airlines

P/E Ratio

OKTA

58.38

Winner

LTM

8.34

Forward P/E

OKTA

21.98

Winner

LTM

10.17

PEG Ratio

OKTA

0.90

Winner

LTM

0.12

5Y Dividends CAGR

OKTA

N/A

LTM

74.70%

Debt to Equity

Winner

OKTA

5.00%

LTM

434.13%

Free Cash Flow Yield

OKTA

6.36%

Winner

LTM

13.60%

P/S Ratio

OKTA

4.90

Winner

LTM

0.93

P/B Ratio

Winner

OKTA

2.10

LTM

7.59

OKTA vs LTM - Historical Returns

Returns include dividend reinvestment.

Period	OKTA	LTM
1 month	+22.90%	-12.21%
3 months	-5.15%	-21.23%
6 months	-1.39%	+8.62%
1 year	-33.46%	+32.55%
5 years(CAGR)	-18.43%	+58.83%
10 years(CAGR)	+14.83%	+23.41%
Max(CAGR)	+14.83%	+16.85%

Winner

OKTA

+22.90%

LTM

-12.21%

Winner

OKTA

-5.15%

LTM

-21.23%

OKTA

-1.39%

Winner

LTM

+8.62%

OKTA

-33.46%

Winner

LTM

+32.55%

5Y(CAGR)

OKTA

-18.43%

Winner

LTM

+58.83%

10Y(CAGR)

OKTA

+14.83%

Winner

LTM

+23.41%

Max(CAGR)

OKTA

+14.83%

Winner

LTM

+16.85%

OKTA vs LTM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	OKTA	LTM
2026	-1.04%	-13.83%
2025	+9.69%	+109.50%
2024	-9.43%	+11.66%
2023	+30.17%	N/A
2022	-69.31%	N/A
2021	-10.57%	N/A
2020	+116.74%	-68.28%
2019	+82.37%	-2.15%
2018	+141.12%	-28.23%
2017	+8.93%	+70.23%
2016	N/A	+57.61%
2015	N/A	-54.40%
2014	N/A	-22.36%
2013	N/A	-30.38%
2012	N/A	+0.33%
2011	N/A	-23.81%
2010	N/A	+84.02%
2009	N/A	+110.00%
2008	N/A	-34.00%
2007	N/A	+22.75%
2006	N/A	+45.32%
2005	N/A	+17.23%
2004	N/A	+85.24%
2003	N/A	+228.35%
2002	N/A	-21.47%
2001	N/A	+2.93%
2000	N/A	+3.79%
1999	N/A	+13.08%

OKTA vs LTM 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 LTM was -96.29%, occurring on May 28, 2020. Recovery took 2523 trading sessions.

The current OKTA drawdown is -71.63%. The current LTM drawdown is -31.30%.

Rank	OKTA	LTM
#1	-84.57% Feb 12, 2021 - Nov 4, 2022	-96.29% Dec 3, 2010 - Jan 30, 2025
#2	-35.53% Sep 12, 2018 - Jan 17, 2019	-66.30% Jul 23, 2001 - Aug 21, 2003
#3	-31.63% Jul 26, 2019 - Apr 15, 2020	-51.56% Sep 19, 2007 - Nov 13, 2009
#4	-19.63% Jun 19, 2017 - Sep 8, 2017	-39.18% Feb 14, 2000 - May 10, 2001
#5	-19.34% Nov 24, 2017 - Feb 13, 2018	-33.89% Feb 2, 2026 - May 4, 2026
#6	-17.45% Oct 13, 2020 - Dec 8, 2020	-26.89% Feb 27, 2006 - Oct 12, 2006
#7	-16.24% Sep 2, 2020 - Oct 6, 2020	-23.74% Dec 29, 2004 - Jan 27, 2005
#8	-16.06% Dec 22, 2020 - Feb 10, 2021	-19.30% Jul 16, 2007 - Sep 18, 2007
#9	-15.78% Jun 4, 2018 - Jul 25, 2018	-19.12% Sep 4, 2025 - Dec 4, 2025
#10	-14.09% Jul 26, 2018 - Aug 23, 2018	-18.26% Apr 19, 2005 - Dec 8, 2005
#11	-12.96% Apr 27, 2017 - Jun 8, 2017	-17.57% Apr 26, 2004 - Aug 13, 2004
#12	-12.65% Jun 1, 2020 - Jul 1, 2020	-16.81% Mar 5, 2025 - May 2, 2025
#13	-12.30% Jun 8, 2017 - Jun 19, 2017	-14.95% Feb 16, 2007 - May 2, 2007
#14	-12.28% Sep 8, 2017 - Nov 24, 2017	-14.85% Jan 8, 2004 - Apr 23, 2004
#15	-12.25% Aug 5, 2020 - Aug 26, 2020	-12.26% May 10, 2001 - Jul 23, 2001