OKTA vs RIVN

Comparison between Okta Inc - Class A (OKTA, Company) and Rivian Automotive Inc - Class A (RIVN, Company).

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

5-Year PerformanceOKTA has outperformed RIVN, delivering a return of -13.2% compared to -32.5%

OKTA vs RIVN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OKTA(COMPANY)	RIVN(COMPANY)
Market Cap	$21B	$21B
Max Drawdown	84.57%	95.12%
Sharpe Ratio	0.52	0.58
5Y Beta	1.17	1.46
Industry	Software - Infrastructure	Auto Manufacturers
P/E Ratio	84.06	-5.77
Forward P/E	29.50	N/A
Debt to Equity	5.07%	100.29%
Free Cash Flow Yield	4.39%	-14.60%

Market Cap

OKTA

$21B

Winner

RIVN

$21B

Max Drawdown

Winner

OKTA

84.57%

RIVN

95.12%

Sharpe Ratio

OKTA

0.52

Winner

RIVN

0.58

5Y Beta

Winner

OKTA

1.17

RIVN

1.46

Industry

OKTA

Software - Infrastructure

RIVN

Auto Manufacturers

P/E Ratio

OKTA

84.06

Winner

RIVN

-5.77

Forward P/E

OKTA

29.50

RIVN

N/A

Debt to Equity

Winner

OKTA

5.07%

RIVN

100.29%

Free Cash Flow Yield

Winner

OKTA

4.39%

RIVN

-14.60%

OKTA vs RIVN - Historical Returns

Returns include dividend reinvestment.

Period	OKTA	RIVN
1 month	+35.35%	+23.75%
3 months	+50.21%	+6.37%
6 months	+30.57%	-18.54%
1 year	+19.00%	+19.97%
5 years(CAGR)	-13.21%	-32.48%
10 years(CAGR)	+19.15%	N/A
Max(CAGR)	+19.15%	-32.48%

Winner

OKTA

+35.35%

RIVN

+23.75%

Winner

OKTA

+50.21%

RIVN

+6.37%

Winner

OKTA

+30.57%

RIVN

-18.54%

OKTA

+19.00%

Winner

RIVN

+19.97%

5Y(CAGR)

Winner

OKTA

-13.21%

RIVN

-32.48%

10Y(CAGR)

OKTA

+19.15%

RIVN

N/A

Max(CAGR)

Winner

OKTA

+19.15%

RIVN

-32.48%

OKTA vs RIVN - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	OKTA	RIVN
2026	+40.85%	-14.89%
2025	+9.69%	+48.75%
2024	-9.43%	-36.97%
2023	+30.17%	+35.29%
2022	-69.31%	-82.06%
2021	-10.57%	+2.94%
2020	+116.74%	N/A
2019	+82.37%	N/A
2018	+141.12%	N/A
2017	+8.93%	N/A

OKTA vs RIVN 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 RIVN was -95.12%, occurring on Apr 15, 2024. This drawdown has not yet recovered.

The current OKTA drawdown is -59.62%. The current RIVN drawdown is -90.40%.

Rank	OKTA	RIVN
#1	-84.57% Feb 12, 2021 - Nov 4, 2022	-95.12% Nov 16, 2021 - Apr 15, 2024
#2	-35.53% Sep 12, 2018 - Jan 17, 2019	N/A
#3	-31.63% Jul 26, 2019 - Apr 15, 2020	N/A
#4	-19.63% Jun 19, 2017 - Sep 8, 2017	N/A
#5	-19.34% Nov 24, 2017 - Feb 13, 2018	N/A
#6	-17.45% Oct 13, 2020 - Dec 8, 2020	N/A
#7	-16.24% Sep 2, 2020 - Oct 6, 2020	N/A
#8	-16.06% Dec 22, 2020 - Feb 10, 2021	N/A
#9	-15.78% Jun 4, 2018 - Jul 25, 2018	N/A
#10	-14.09% Jul 26, 2018 - Aug 23, 2018	N/A
#11	-12.96% Apr 27, 2017 - Jun 8, 2017	N/A
#12	-12.65% Jun 1, 2020 - Jul 1, 2020	N/A
#13	-12.30% Jun 8, 2017 - Jun 19, 2017	N/A
#14	-12.28% Sep 8, 2017 - Nov 24, 2017	N/A
#15	-12.25% Aug 5, 2020 - Aug 26, 2020	N/A