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NTNX vs. OKTA: Nutanix vs. Okta Stock Comparison

How do Nutanix (NTNX) and Okta (OKTA) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Nutanix (NTNX) and Okta (OKTA) both fall under the Software & Services industry group, but NTNX is classified in Software while OKTA is classified in IT Services.

Company profile comparison for Nutanix (NTNX) and Okta (OKTA)
Profile ItemNTNXOKTA
NameNutanix, Inc. Class A Common StockOkta Inc. Class A Common Stock
Country/RegionUnited StatesUnited States
GICS SectorInformation TechnologyInformation Technology
GICS Industry GroupSoftware & ServicesSoftware & Services
GICS IndustrySoftwareIT Services
GICS Sub-IndustryApplication SoftwareInternet Services & Infrastructure
Market Capitalization15.92 billion USD29.49 billion USD
CurrencyUSDUSD
ExchangeNasdaqNasdaq
Listing DateSeptember 30, 2016April 7, 2017
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

NTNX
OKTA
GSPC
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Nutanix (NTNX) vs. Okta (OKTA), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Nutanix (NTNX) and Okta (OKTA). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Nutanix (NTNX) and Okta (OKTA). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Nutanix (NTNX) and Okta (OKTA)
MetricNTNXOKTA
Total Return (1Y)-13.40%108.64%
Total Return (3Y, Annualized)17.34%38.93%
Total Return (5Y, Annualized)11.02%-7.90%

Risk Profile

Drawdown History

NTNX
OKTA
GSPC
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Nutanix (NTNX) vs. Okta (OKTA), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Nutanix (NTNX) and Okta (OKTA). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Nutanix (NTNX) and Okta (OKTA)
MetricNTNXOKTA
Volatility (1Y, Annualized)47.42%70.25%
Beta (5Y)0.740.76
Max Drawdown (5Y)-61.54%-83.22%
Avg. Volume (3M)2.52M4.23M

Risk-Adjusted Performance

Risk-Return Positioning

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NTNX and OKTA are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Nutanix (NTNX) and Okta (OKTA)
MetricNTNXOKTA
Sharpe Ratio (1Y)-0.371.49
Sortino Ratio (1Y)-0.502.65

Profitability

ROE (TTM)

Nutanix (NTNX) at 37,460.21% clears its industry range for ROE, a sharper capital-efficiency signal than Okta (OKTA) at 4.31%, which is closer to a typical peer reading.

NTNX

Software & Services industry group

37,460.21%

NTNX
37,460.21%
Max
53.85%
Q3
17.90%
Median
6.59%
Q1
-9.59%
Min
-50.52%

OKTA

Software & Services industry group

4.31%

Max
53.85%
Q3
17.90%
Median
6.59%
OKTA
4.31%
Q1
-9.59%
Min
-50.52%
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Nutanix (NTNX) vs. Okta (OKTA): A comparison of their ROE against the Software & Services industry group benchmark.

Net Margin (TTM)

Nutanix (NTNX) at 52.81% converts revenue to bottom-line profit above its industry’s benchmark range, while Okta (OKTA) at 9.63% keeps roughly the typical share for its industry.

NTNX

Software & Services industry group

52.81%

NTNX
52.81%
Max
41.17%
Q3
15.28%
Median
4.63%
Q1
-5.42%
Min
-33.17%

OKTA

Software & Services industry group

9.63%

Max
41.17%
Q3
15.28%
OKTA
9.63%
Median
4.63%
Q1
-5.42%
Min
-33.17%
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Nutanix (NTNX) vs. Okta (OKTA): A comparison of their net margin against the Software & Services industry group benchmark.

Operating Margin (TTM)

Both Nutanix (NTNX) at 12.89% and Okta (OKTA) at 13.29% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

NTNX

Software & Services industry group

12.89%

Max
46.89%
Q3
17.64%
NTNX
12.89%
Median
8.73%
Q1
-2.13%
Min
-30.45%

OKTA

Software & Services industry group

13.29%

Max
46.89%
Q3
17.64%
OKTA
13.29%
Median
8.73%
Q1
-2.13%
Min
-30.45%
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Nutanix (NTNX) vs. Okta (OKTA): A comparison of their operating margin against the Software & Services industry group benchmark.

Profitability Metrics

Profitability metrics for Nutanix (NTNX) and Okta (OKTA)
MetricNTNXOKTA
ROE (TTM)37,460.21%4.31%
ROA (TTM)4.51%1.58%
Net Margin (TTM)52.81%9.63%
Operating Margin (TTM)12.89%13.29%
Gross Margin (TTM)86.93%78.13%

Growth

Revenue Growth

Both Nutanix (NTNX) at 12.44% and Okta (OKTA) at 11.84% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

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Nutanix (NTNX) vs. Okta (OKTA): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both Nutanix (NTNX) at 695.38% and Okta (OKTA) at 2,083.33% grew per-share earnings faster than their entire industry benchmark ranges for EPS growth — a strong showing on both sides, though a depressed base year can exaggerate the percentage, so the level of earnings matters too.

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Nutanix (NTNX) vs. Okta (OKTA): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Nutanix (NTNX) and Okta (OKTA)
MetricNTNXOKTA
Revenue Growth (YoY)12.44%11.84%
Revenue Growth (3Y CAGR)15.27%16.25%
EPS Growth (YoY)695.38%2,083.33%
EPS Growth (3Y CAGR)----

Financial Strength

Current Ratio (MRQ)

Both Nutanix (NTNX) at 1.80 and Okta (OKTA) at 1.53 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.

NTNX

Software & Services industry group

1.80

Max
5.11
Q3
2.77
NTNX
1.80
Median
1.67
Q1
1.01
Min
0.03

OKTA

Software & Services industry group

1.53

Max
5.11
Q3
2.77
Median
1.67
OKTA
1.53
Q1
1.01
Min
0.03
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Nutanix (NTNX) vs. Okta (OKTA): A comparison of their current ratio against the Software & Services industry group benchmark.

Debt / Equity (MRQ)

Okta (OKTA) at 0.01 keeps leverage in the lower quartile, while Nutanix (NTNX) at 2.17 sits in the higher-leverage quartile.

NTNX

Software & Services industry group

2.17

Max
2.52
NTNX
2.17
Q3
1.13
Median
0.40
Q1
0.07
Min
0.00

OKTA

Software & Services industry group

0.01

Max
2.52
Q3
1.13
Median
0.40
Q1
0.07
OKTA
0.01
Min
0.00
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Nutanix (NTNX) vs. Okta (OKTA): A comparison of their debt-to-equity ratio against the Software & Services industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Nutanix (NTNX) and Okta (OKTA)
MetricNTNXOKTA
Current Ratio (MRQ)1.801.53
Debt / Equity (MRQ)2.170.01
Net Debt / EBITDA-2.26-7.00

Dividends

Dividend Yield (TTM)

Neither Nutanix (NTNX) nor Okta (OKTA) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.

NTNX

Software & Services industry group

0.00%

NTNX
0.00%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%

OKTA

Software & Services industry group

0.00%

OKTA
0.00%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
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Nutanix (NTNX) vs. Okta (OKTA): A comparison of their dividend yield against the Software & Services industry group benchmark.

Dividend Payout Ratio (TTM)

Neither Nutanix (NTNX) nor Okta (OKTA) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.

NTNX

Software & Services industry group

0.00%

NTNX
0.00%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%

OKTA

Software & Services industry group

0.00%

OKTA
0.00%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
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Nutanix (NTNX) vs. Okta (OKTA): A comparison of their payout ratio against the Software & Services industry group benchmark.

Dividend Metrics

Dividend metrics for Nutanix (NTNX) and Okta (OKTA)
MetricNTNXOKTA
Dividend Yield (TTM)0.00%0.00%
Dividend Payout Ratio (TTM)0.00%0.00%

Valuation

P/E Ratio (TTM)

Nutanix (NTNX) at 11.29 sits in the cheaper P/E ratio quartile, while Okta (OKTA) at 101.62 sits in the richer quartile — a clear split in what investors pay for each dollar of trailing earnings.

NTNX

Software & Services industry group

11.29

Max
112.94
Q3
60.32
Median
32.91
Q1
18.77
NTNX
11.29
Min
6.69

OKTA

Software & Services industry group

101.62

Max
112.94
OKTA
101.62
Q3
60.32
Median
32.91
Q1
18.77
Min
6.69
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Nutanix (NTNX) vs. Okta (OKTA): A comparison of their P/E ratio against the Software & Services industry group benchmark.

P/S Ratio (TTM)

Nutanix (NTNX) at 5.58 is priced about in line with its industry on P/S ratio, while Okta (OKTA) at 9.60 sits in the pricier quartile — OKTA costs more per dollar of sales.

NTNX

Software & Services industry group

5.58

Max
17.91
Q3
8.78
NTNX
5.58
Median
4.25
Q1
2.23
Min
0.02

OKTA

Software & Services industry group

9.60

Max
17.91
OKTA
9.60
Q3
8.78
Median
4.25
Q1
2.23
Min
0.02
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Nutanix (NTNX) vs. Okta (OKTA): A comparison of their P/S ratio against the Software & Services industry group benchmark.

P/B Ratio (MRQ)

Okta (OKTA) at 4.23 sits near its industry’s typical P/B ratio, while Nutanix (NTNX) at 22.50 prices above its benchmark range — NTNX looks rich relative to book.

NTNX

Software & Services industry group

22.50

NTNX
22.50
Max
16.63
Q3
8.50
Median
4.30
Q1
1.92
Min
-3.90

OKTA

Software & Services industry group

4.23

Max
16.63
Q3
8.50
Median
4.30
OKTA
4.23
Q1
1.92
Min
-3.90
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Nutanix (NTNX) vs. Okta (OKTA): A comparison of their P/B ratio against the Software & Services industry group benchmark.

Valuation Metrics

Valuation metrics for Nutanix (NTNX) and Okta (OKTA)
MetricNTNXOKTA
P/E Ratio (TTM)11.29101.62
P/S Ratio (TTM)5.589.60
P/B Ratio (MRQ)22.504.23
Free Cash Flow Yield (TTM)4.57%3.52%