PHM vs OKTA

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

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

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

PHM vs OKTA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

PHM

$24B

Winner

OKTA

$24B

Max Drawdown

PHM

92.61%

Winner

OKTA

84.57%

Sharpe Ratio

PHM

0.16

Winner

OKTA

0.82

5Y Beta

Winner

PHM

0.77

OKTA

1.16

Industry

PHM

Residential Construction

OKTA

Software - Infrastructure

P/E Ratio

Winner

PHM

12.27

OKTA

97.53

Forward P/E

Winner

PHM

12.39

OKTA

37.04

PEG Ratio

Winner

PHM

1.13

OKTA

1.34

Dividend Yield

PHM

0.78%

OKTA

N/A

5Y Dividends CAGR

PHM

17.70%

OKTA

N/A

5Y EPS CAGR

PHM

24.34%

OKTA

N/A

Debt to Equity

Winner

PHM

0.00%

OKTA

5.07%

Free Cash Flow Yield

Winner

PHM

6.30%

OKTA

3.78%

P/S Ratio

Winner

PHM

1.44

OKTA

7.93

P/B Ratio

Winner

PHM

1.83

OKTA

3.57

PHM vs OKTA - Historical Returns

Returns include dividend reinvestment.

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

PHM

-1.52%

Winner

OKTA

+15.18%

PHM

-4.40%

Winner

OKTA

+78.98%

PHM

-0.00%

Winner

OKTA

+49.96%

PHM

+5.32%

Winner

OKTA

+42.32%

5Y(CAGR)

Winner

PHM

+19.32%

OKTA

-12.00%

10Y(CAGR)

PHM

+20.42%

Winner

OKTA

+20.80%

Max(CAGR)

PHM

+13.59%

Winner

OKTA

+20.80%

PHM vs OKTA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

PHM vs OKTA Drawdown Comparison

The maximum drawdown for PHM was -92.39%, occurring on Oct 3, 2011. Recovery took 3644 trading sessions.

The maximum drawdown for OKTA was -84.57%, occurring on Nov 4, 2022. This drawdown has not yet recovered.

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

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