OKTA vs RBC

Comparison between Okta Inc - Class A (OKTA, Company) and RBC Bearings Inc (RBC, Company).

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

5-Year PerformanceRBC has outperformed OKTA, delivering a return of +26.6% compared to -12.8%

OKTA vs RBC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OKTA(COMPANY)	RBC(COMPANY)
Market Cap	$21B	$21B
Max Drawdown	84.57%	71.79%
Sharpe Ratio	0.54	1.95
5Y Beta	1.17	0.94
Industry	Software - Infrastructure	Tools & Accessories
P/E Ratio	84.61	72.63
Forward P/E	30.96	44.05
PEG Ratio	1.13	6.50
5Y EPS CAGR	N/A	13.42%
Debt to Equity	5.07%	26.05%
Free Cash Flow Yield	4.36%	1.99%
P/S Ratio	7.11	10.80
P/B Ratio	2.99	6.01

Market Cap

OKTA

$21B

Winner

RBC

$21B

Max Drawdown

OKTA

84.57%

Winner

RBC

71.79%

Sharpe Ratio

OKTA

0.54

Winner

RBC

1.95

5Y Beta

OKTA

1.17

Winner

RBC

0.94

Industry

OKTA

Software - Infrastructure

RBC

Tools & Accessories

P/E Ratio

OKTA

84.61

Winner

RBC

72.63

Forward P/E

Winner

OKTA

30.96

RBC

44.05

PEG Ratio

Winner

OKTA

1.13

RBC

6.50

5Y EPS CAGR

OKTA

N/A

RBC

13.42%

Debt to Equity

Winner

OKTA

5.07%

RBC

26.05%

Free Cash Flow Yield

Winner

OKTA

4.36%

RBC

1.99%

P/S Ratio

Winner

OKTA

7.11

RBC

10.80

P/B Ratio

Winner

OKTA

2.99

RBC

6.01

OKTA vs RBC - Historical Returns

Returns include dividend reinvestment.

Period	OKTA	RBC
1 month	+32.48%	+7.86%
3 months	+56.56%	+14.83%
6 months	+40.26%	+38.14%
1 year	+26.65%	+62.59%
5 years(CAGR)	-12.77%	+26.58%
10 years(CAGR)	+19.80%	+25.47%
Max(CAGR)	+19.80%	+20.04%

Winner

OKTA

+32.48%

RBC

+7.86%

Winner

OKTA

+56.56%

RBC

+14.83%

Winner

OKTA

+40.26%

RBC

+38.14%

OKTA

+26.65%

Winner

RBC

+62.59%

5Y(CAGR)

OKTA

-12.77%

Winner

RBC

+26.58%

10Y(CAGR)

OKTA

+19.80%

Winner

RBC

+25.47%

Max(CAGR)

OKTA

+19.80%

Winner

RBC

+20.04%

OKTA vs RBC - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	OKTA	RBC
2026	+48.59%	+37.40%
2025	+9.69%	+50.58%
2024	-9.43%	+7.31%
2023	+30.17%	+36.27%
2022	-69.31%	+2.71%
2021	-10.57%	+21.10%
2020	+116.74%	+12.50%
2019	+82.37%	+23.91%
2018	+141.12%	+3.63%
2017	+8.93%	+35.14%
2016	N/A	+49.38%
2015	N/A	+0.72%
2014	N/A	-4.21%
2013	N/A	+38.13%
2012	N/A	+17.56%
2011	N/A	+6.38%
2010	N/A	+56.63%
2009	N/A	+13.96%
2008	N/A	-51.31%
2007	N/A	+53.95%
2006	N/A	+75.51%
2005	N/A	+6.42%

OKTA vs RBC 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 RBC was -71.79%, occurring on Mar 9, 2009. Recovery took 1018 trading sessions.

The current OKTA drawdown is -57.41%. The current RBC drawdown is -2.86%.

Rank	OKTA	RBC
#1	-84.57% Feb 12, 2021 - Nov 4, 2022	-71.79% Dec 26, 2007 - Jan 10, 2012
#2	-35.53% Sep 12, 2018 - Jan 17, 2019	-55.06% Feb 12, 2020 - Dec 8, 2020
#3	-31.63% Jul 26, 2019 - Apr 15, 2020	-35.26% Nov 8, 2021 - Aug 1, 2022
#4	-19.63% Jun 19, 2017 - Sep 8, 2017	-28.48% Apr 6, 2015 - Aug 4, 2016
#5	-19.34% Nov 24, 2017 - Feb 13, 2018	-26.52% Nov 2, 2018 - Jul 1, 2019
#6	-17.45% Oct 13, 2020 - Dec 8, 2020	-25.01% Aug 12, 2022 - Dec 4, 2023
#7	-16.24% Sep 2, 2020 - Oct 6, 2020	-22.21% May 9, 2006 - Oct 6, 2006
#8	-16.06% Dec 22, 2020 - Feb 10, 2021	-21.63% Dec 30, 2013 - Mar 27, 2015
#9	-15.78% Jun 4, 2018 - Jul 25, 2018	-21.12% Jul 26, 2021 - Oct 29, 2021
#10	-14.09% Jul 26, 2018 - Aug 23, 2018	-20.67% Jun 26, 2007 - Dec 24, 2007
#11	-12.96% Apr 27, 2017 - Jun 8, 2017	-17.81% Feb 19, 2025 - May 19, 2025
#12	-12.65% Jun 1, 2020 - Jul 1, 2020	-15.21% Nov 30, 2017 - Jul 9, 2018
#13	-12.30% Jun 8, 2017 - Jun 19, 2017	-15.18% Dec 26, 2023 - May 17, 2024
#14	-12.28% Sep 8, 2017 - Nov 24, 2017	-14.54% Jan 25, 2013 - Jul 3, 2013
#15	-12.25% Aug 5, 2020 - Aug 26, 2020	-14.43% Sep 2, 2016 - Nov 11, 2016