OKTA vs PHG

Comparison between Okta Inc - Class A (OKTA, Company) and Koninklijke Philips N.V. (PHG, Company).

OKTA is from the Technology sector, while PHG is from the Healthcare sector.

5-Year PerformancePHG has outperformed OKTA, delivering a return of -6.9% compared to -9.4%

OKTA vs PHG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OKTA(COMPANY)	PHG(COMPANY)
Market Cap	$26B	$26B
Max Drawdown	84.57%	80.77%
Sharpe Ratio	0.97	0.17
5Y Beta	1.16	0.83
Industry	Software - Infrastructure	Medical Devices
P/E Ratio	105.10	20.04
Forward P/E	37.45	14.62
PEG Ratio	1.43	0.04
Dividend Yield	N/A	3.78%
5Y Dividends CAGR	N/A	12.95%
5Y EPS CAGR	N/A	-1.17%
Debt to Equity	5.07%	65.21%
Free Cash Flow Yield	3.51%	8.57%
P/S Ratio	8.55	1.51
P/B Ratio	3.79	1.99

Market Cap

OKTA

$26B

Winner

PHG

$26B

Max Drawdown

OKTA

84.57%

Winner

PHG

80.77%

Sharpe Ratio

Winner

OKTA

0.97

PHG

0.17

5Y Beta

OKTA

1.16

Winner

PHG

0.83

Industry

OKTA

Software - Infrastructure

PHG

Medical Devices

P/E Ratio

OKTA

105.10

Winner

PHG

20.04

Forward P/E

OKTA

37.45

Winner

PHG

14.62

PEG Ratio

OKTA

1.43

Winner

PHG

0.04

Dividend Yield

OKTA

N/A

PHG

3.78%

5Y Dividends CAGR

OKTA

N/A

PHG

12.95%

5Y EPS CAGR

OKTA

N/A

PHG

-1.17%

Debt to Equity

Winner

OKTA

5.07%

PHG

65.21%

Free Cash Flow Yield

OKTA

3.51%

Winner

PHG

8.57%

P/S Ratio

OKTA

8.55

Winner

PHG

1.51

P/B Ratio

OKTA

3.79

Winner

PHG

1.99

OKTA vs PHG - Historical Returns

Returns include dividend reinvestment.

Period	OKTA	PHG
1 month	-4.85%	+3.25%
3 months	+64.77%	+6.03%
6 months	+72.63%	-7.26%
1 year	+54.92%	+4.14%
5 years(CAGR)	-9.37%	-6.86%
10 years(CAGR)	+21.10%	+1.55%
Max(CAGR)	+21.10%	+2.82%

OKTA

-4.85%

Winner

PHG

+3.25%

Winner

OKTA

+64.77%

PHG

+6.03%

Winner

OKTA

+72.63%

PHG

-7.26%

Winner

OKTA

+54.92%

PHG

+4.14%

5Y(CAGR)

OKTA

-9.37%

Winner

PHG

-6.86%

10Y(CAGR)

Winner

OKTA

+21.10%

PHG

+1.55%

Max(CAGR)

Winner

OKTA

+21.10%

PHG

+2.82%

OKTA vs PHG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	OKTA	PHG
2026	+68.83%	+6.06%
2025	+9.69%	+12.37%
2024	-9.43%	+9.04%
2023	+30.17%	+49.17%
2022	-69.31%	-58.84%
2021	-10.57%	-32.63%
2020	+116.74%	+9.52%
2019	+82.37%	+43.96%
2018	+141.12%	-4.84%
2017	+8.93%	+27.97%
2016	N/A	+25.98%
2015	N/A	-10.42%
2014	N/A	-18.53%
2013	N/A	+40.13%
2012	N/A	+28.90%
2011	N/A	-31.18%
2010	N/A	+2.02%
2009	N/A	+49.78%
2008	N/A	-51.70%
2007	N/A	+15.96%
2006	N/A	+17.96%
2005	N/A	+20.20%
2004	N/A	-9.89%
2003	N/A	+57.35%
2002	N/A	-40.55%
2001	N/A	-16.29%
2000	N/A	+6.51%
1999	N/A	+34.73%

OKTA vs PHG 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 PHG was -79.61%, occurring on Nov 3, 2022. This drawdown has not yet recovered.

The current OKTA drawdown is -51.60%. The current PHG drawdown is -48.34%.

Rank	OKTA	PHG
#1	-84.57% Feb 12, 2021 - Nov 4, 2022	-79.61% Apr 23, 2021 - Nov 3, 2022
#2	-35.53% Sep 12, 2018 - Jan 17, 2019	-74.47% Jul 17, 2000 - Jan 10, 2014
#3	-31.63% Jul 26, 2019 - Apr 15, 2020	-36.81% Jan 22, 2020 - Jul 15, 2020
#4	-19.63% Jun 19, 2017 - Sep 8, 2017	-36.05% Jan 15, 2014 - May 4, 2017
#5	-19.34% Nov 24, 2017 - Feb 13, 2018	-28.75% Sep 26, 2018 - Jul 22, 2019
#6	-17.45% Oct 13, 2020 - Dec 8, 2020	-27.61% Mar 3, 2000 - Jun 20, 2000
#7	-16.24% Sep 2, 2020 - Oct 6, 2020	-17.24% Jul 29, 2020 - Dec 18, 2020
#8	-16.06% Dec 22, 2020 - Feb 10, 2021	-14.71% Jun 21, 2000 - Jul 17, 2000
#9	-15.78% Jun 4, 2018 - Jul 25, 2018	-13.91% Sep 25, 2019 - Dec 23, 2019
#10	-14.09% Jul 26, 2018 - Aug 23, 2018	-13.90% Oct 4, 2017 - Apr 23, 2018
#11	-12.96% Apr 27, 2017 - Jun 8, 2017	-11.85% Feb 10, 2000 - Feb 25, 2000
#12	-12.65% Jun 1, 2020 - Jul 1, 2020	-9.57% Dec 9, 1999 - Dec 31, 1999
#13	-12.30% Jun 8, 2017 - Jun 19, 2017	-9.22% Jan 3, 2000 - Jan 12, 2000
#14	-12.28% Sep 8, 2017 - Nov 24, 2017	-8.11% Feb 12, 2021 - Apr 5, 2021
#15	-12.25% Aug 5, 2020 - Aug 26, 2020	-7.74% Nov 11, 1999 - Nov 26, 1999