OKTA vs PHM

Comparison between Okta Inc - Class A (OKTA, Company) and PulteGroup Inc (PHM, Company).

OKTA is from the Technology sector, while PHM is from the Consumer Cyclical sector.

5-Year PerformancePHM has outperformed OKTA, delivering a return of +19.3% compared to -12.0%

OKTA vs PHM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OKTA(COMPANY)	PHM(COMPANY)
Market Cap	$24B	$24B
Max Drawdown	84.57%	92.61%
Sharpe Ratio	0.82	0.16
5Y Beta	1.16	0.77
Industry	Software - Infrastructure	Residential Construction
P/E Ratio	97.53	12.27
Forward P/E	37.04	12.39
PEG Ratio	1.34	1.13
Dividend Yield	N/A	0.78%
5Y Dividends CAGR	N/A	17.70%
5Y EPS CAGR	N/A	24.34%
Debt to Equity	5.07%	0.00%
Free Cash Flow Yield	3.78%	6.30%
P/S Ratio	7.93	1.44
P/B Ratio	3.57	1.83

Market Cap

Winner

OKTA

$24B

PHM

$24B

Max Drawdown

Winner

OKTA

84.57%

PHM

92.61%

Sharpe Ratio

Winner

OKTA

0.82

PHM

0.16

5Y Beta

OKTA

1.16

Winner

PHM

0.77

Industry

OKTA

Software - Infrastructure

PHM

Residential Construction

P/E Ratio

OKTA

97.53

Winner

PHM

12.27

Forward P/E

OKTA

37.04

Winner

PHM

12.39

PEG Ratio

OKTA

1.34

Winner

PHM

1.13

Dividend Yield

OKTA

N/A

PHM

0.78%

5Y Dividends CAGR

OKTA

N/A

PHM

17.70%

5Y EPS CAGR

OKTA

N/A

PHM

24.34%

Debt to Equity

OKTA

5.07%

Winner

PHM

0.00%

Free Cash Flow Yield

OKTA

3.78%

Winner

PHM

6.30%

P/S Ratio

OKTA

7.93

Winner

PHM

1.44

P/B Ratio

OKTA

3.57

Winner

PHM

1.83

OKTA vs PHM - Historical Returns

Returns include dividend reinvestment.

Period	OKTA	PHM
1 month	+15.18%	-1.52%
3 months	+78.98%	-4.40%
6 months	+49.96%	-0.00%
1 year	+42.32%	+5.32%
5 years(CAGR)	-12.00%	+19.32%
10 years(CAGR)	+20.80%	+20.42%
Max(CAGR)	+20.80%	+13.59%

Winner

OKTA

+15.18%

PHM

-1.52%

Winner

OKTA

+78.98%

PHM

-4.40%

Winner

OKTA

+49.96%

PHM

-0.00%

Winner

OKTA

+42.32%

PHM

+5.32%

5Y(CAGR)

OKTA

-12.00%

Winner

PHM

+19.32%

10Y(CAGR)

Winner

OKTA

+20.80%

PHM

+20.42%

Max(CAGR)

Winner

OKTA

+20.80%

PHM

+13.59%

OKTA vs PHM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	OKTA	PHM
2026	+62.72%	+5.11%
2025	+9.69%	+9.82%
2024	-9.43%	+7.98%
2023	+30.17%	+125.46%
2022	-69.31%	-17.68%
2021	-10.57%	+36.94%
2020	+116.74%	+13.00%
2019	+82.37%	+49.88%
2018	+141.12%	-21.05%
2017	+8.93%	+81.73%
2016	N/A	+9.17%
2015	N/A	-14.74%
2014	N/A	+8.11%
2013	N/A	+10.47%
2012	N/A	+178.53%
2011	N/A	-18.89%
2010	N/A	-26.56%
2009	N/A	-10.47%
2008	N/A	+6.27%
2007	N/A	-67.13%
2006	N/A	-19.29%
2005	N/A	+24.89%
2004	N/A	+40.78%
2003	N/A	+84.87%
2002	N/A	+8.56%
2001	N/A	+11.32%
2000	N/A	+101.03%
1999	N/A	+9.65%

OKTA vs PHM 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 PHM was -92.39%, occurring on Oct 3, 2011. Recovery took 3644 trading sessions.

The current OKTA drawdown is -53.36%. The current PHM drawdown is -15.18%.

Rank	OKTA	PHM
#1	-84.57% Feb 12, 2021 - Nov 4, 2022	-92.39% Jul 28, 2005 - Jan 21, 2020
#2	-35.53% Sep 12, 2018 - Jan 17, 2019	-62.09% Feb 11, 2020 - Aug 21, 2020
#3	-31.63% Jul 26, 2019 - Apr 15, 2020	-45.40% Apr 27, 2001 - Feb 26, 2002
#4	-19.63% Jun 19, 2017 - Sep 8, 2017	-40.98% May 10, 2021 - Apr 18, 2023
#5	-19.34% Nov 24, 2017 - Feb 13, 2018	-38.01% Oct 18, 2024 - Apr 8, 2025
#6	-17.45% Oct 13, 2020 - Dec 8, 2020	-37.85% Jun 24, 2002 - May 7, 2003
#7	-16.24% Sep 2, 2020 - Oct 6, 2020	-31.65% Nov 16, 1999 - May 16, 2000
#8	-16.06% Dec 22, 2020 - Feb 10, 2021	-25.43% Sep 21, 2004 - Dec 15, 2004
#9	-15.78% Jun 4, 2018 - Jul 25, 2018	-25.27% Dec 5, 2000 - Apr 24, 2001
#10	-14.09% Jul 26, 2018 - Aug 23, 2018	-20.93% Mar 5, 2004 - Aug 16, 2004
#11	-12.96% Apr 27, 2017 - Jun 8, 2017	-19.11% Oct 9, 2000 - Nov 3, 2000
#12	-12.65% Jun 1, 2020 - Jul 1, 2020	-18.85% Aug 8, 2023 - Nov 14, 2023
#13	-12.30% Jun 8, 2017 - Jun 19, 2017	-18.38% Jun 16, 2003 - Oct 2, 2003
#14	-12.28% Sep 8, 2017 - Nov 24, 2017	-17.87% Oct 12, 2020 - Feb 10, 2021
#15	-12.25% Aug 5, 2020 - Aug 26, 2020	-15.44% Mar 4, 2002 - May 1, 2002