- ISIN
- US02156V1098
- Sector
- Utilities
- IPO Date
- Jul 8, 2021
Highlights
- Market Cap
- $6.76B
- Enterprise Value
- $5.17B
- EPS (TTM)
- -$0.83
- Gross Profit (TTM)
- -$149.00K
- EBITDA (TTM)
- -$172.42M
- Year Range
- $36.61 - $193.84
- Target Price
- $113.43
- ROA (TTM)
- -4.77%
- ROE (TTM)
- -4.89%
- Avg. Volume (1M)
- 9M
- Avg. Volume Value (1M)
- $387.53M
Share Price Chart
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Performance
OKLO Performance Chart
Oklo Inc. (OKLO) is down 45.9% since the beginning of the year. At $39 per share, OKLO is trading 80.0% below its 52-week high of $194. Investors who bought $1,000 worth of OKLO shares 5 years ago would now be looking at an investment worth $3,943.
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Returns By Period
Oklo Inc. (OKLO) has returned -45.89% so far this year and -45.68% over the past 12 months.
Oklo Inc.
- 1D
- -5.50%
- 1M
- -25.84%
- 6M
- -51.23%
- YTD
- -45.89%
- 1Y
- -45.68%
- 3Y*
- 55.49%
- 5Y*
- 31.57%
- 10Y*
- —
- ALL TIME*
- 30.73%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
OKLO Monthly Returns History
Based on dividend-adjusted daily data since Jul 8, 2021, OKLO's average daily return is +0.25%, while the average monthly return is +5.94%. At this rate, an investment would double in approximately 1.0 years.
Historically, 54% of months were positive and 46% were negative. The best month was Oct 2024 with a return of +177.6%, while the worst month was Mar 2025 at -35.2%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 3 months.
On a daily basis, OKLO closed higher 44% of trading days. The best single day was Oct 16, 2024 with a return of +42.0%, while the worst single day was May 10, 2024 at -53.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 10.95% | -20.94% | -21.22% | 46.20% | -7.75% | -21.76% | -25.80% | -45.89% | |||||
| 2025 | 96.00% | -19.75% | -35.22% | 9.75% | 122.07% | 6.20% | 36.79% | -3.85% | 51.59% | 18.94% | -31.17% | -21.47% | 238.01% |
| 2024 | 5.30% | -4.32% | 7.33% | 20.32% | -26.71% | -15.89% | 7.44% | -34.40% | 35.51% | 177.63% | 4.81% | -9.81% | 101.04% |
| 2023 | 1.01% | 0.90% | 0.40% | 1.28% | 4.04% | -2.48% | -0.96% | 0.29% | -0.10% | -0.29% | 0.29% | 2.03% | 6.45% |
| 2022 | -1.83% | 0.41% | 0.51% | -0.20% | -0.82% | -0.10% | 0.52% | 0.23% | 0.39% | 0.82% | 0.20% | 0.61% | 0.71% |
| 2021 | -1.50% | -0.20% | -0.00% | 3.36% | -2.07% | -1.01% | -1.50% |
Benchmark Metrics
Oklo Inc. has an annualized alpha of 63.23%, beta of 1.21, and R2 of 0.06 versus S&P 500 Index. Calculated based on daily prices since July 08, 2021.
- This stock captured 166.65% of S&P 500 Index gains but only 86.91% of its losses - a favorable profile for investors.
- R2 of 0.06 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 63.23%
- Beta
- 1.21
- R²
- 0.06
- Upside Capture
- 166.65%
- Downside Capture
- 86.91%
Return for Risk
Risk / Return Rank
OKLO ranks 24 for risk / return — above 24% of stocks peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Oklo Inc. (OKLO) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| OKLO | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.91 | ||
| Sortino ratioReturn per unit of downside risk | -2.25 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.25 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | -0.63 | 2.00 | -2.63 |
| Martin ratioReturn relative to average drawdown | -0.94 | 8.49 | -9.43 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Oklo Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Oklo Inc. was 78.84%, occurring on Jul 29, 2026. The portfolio has not yet recovered.
The current Oklo Inc. drawdown is 77.70%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-78.84%Jul 2026 | 9mo 17d | — | 9mo 21dOct 2025 - now | — |
-69.34%Sep 2024 | 3mo 26d | 1mo 18d | 5mo 14dMay 2024 - Oct 2024 | — |
-64.32%Apr 2025 | 1mo 23d | 2mo 8d | 4mo 1dFeb 2025 - Jun 2025 | 2025 selloff2025 |
-32.23%Nov 2024 | 7d | 1mo 19d | 1mo 26dNov 2024 - Jan 2025 | — |
-25.61%Jan 2025 | 1d | 3d | 3dJan 2025 - Jan 2025 | — |
Drawdown Indicators
| OKLO | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.84% | -56.78% | -22.06% |
Max Drawdown (1Y)Largest decline over 1 year | -78.84% | -9.10% | -69.74% |
Max Drawdown (3Y)Largest decline over 3 years | -78.84% | -18.90% | -59.94% |
Max Drawdown (5Y)Largest decline over 5 years | -78.84% | -25.43% | -53.41% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -77.70% | -1.58% | -76.12% |
Average DrawdownAverage peak-to-trough decline | -19.53% | -10.70% | -8.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 52.50% | 2.14% | +50.36% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Oklo Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Oklo Inc. is priced in the market compared to other companies in the Utilities - Independent Power Producers industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for OKLO in comparison with other companies in the Utilities - Independent Power Producers industry. Currently, OKLO has a P/B value of 2.5. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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