OKTA vs NVMI

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

Both OKTA and NVMI are from the Technology sector.

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

OKTA vs NVMI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

OKTA

$16B

Winner

NVMI

$16B

Max Drawdown

Winner

OKTA

84.57%

NVMI

98.22%

Sharpe Ratio

OKTA

-0.48

Winner

NVMI

2.13

5Y Beta

Winner

OKTA

1.14

NVMI

2.06

Industry

OKTA

Software - Infrastructure

NVMI

Semiconductor Equipment & Materials

P/E Ratio

OKTA

66.47

Winner

NVMI

60.57

Forward P/E

Winner

OKTA

23.53

NVMI

46.30

PEG Ratio

Winner

OKTA

0.96

NVMI

2.02

5Y EPS CAGR

OKTA

N/A

NVMI

36.84%

Debt to Equity

OKTA

5.00%

Winner

NVMI

0.00%

Free Cash Flow Yield

Winner

OKTA

5.59%

NVMI

1.39%

P/S Ratio

Winner

OKTA

5.46

NVMI

17.41

P/B Ratio

Winner

OKTA

2.23

NVMI

10.83

OKTA vs NVMI - Historical Returns

Returns include dividend reinvestment.

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

Winner

OKTA

+17.20%

NVMI

-3.38%

Winner

OKTA

+32.70%

NVMI

+13.78%

OKTA

+17.23%

Winner

NVMI

+79.55%

OKTA

-25.56%

Winner

NVMI

+172.58%

5Y(CAGR)

OKTA

-17.28%

Winner

NVMI

+39.80%

10Y(CAGR)

OKTA

+16.17%

Winner

NVMI

+45.76%

Max(CAGR)

Winner

OKTA

+16.17%

NVMI

+12.75%

OKTA vs NVMI - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

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

OKTA vs NVMI 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 NVMI was -98.22%, occurring on Feb 20, 2009. Recovery took 4295 trading sessions.

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

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