Oklo Inc. (OKLO)

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The chart shows the growth of an initial investment of $10,000 in Oklo Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Oklo Inc. (OKLO) has returned -30.89% so far this year and 129.26% over the past 12 months.

Based on dividend-adjusted daily data since Jul 8, 2021, OKLO's average daily return is +0.28%, while the average monthly return is +6.52%. At this rate, your investment would double in approximately 0.9 years.

Historically, 56% of months were positive and 44% 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%.

Oklo Inc. has an annualized alpha of 80.87%, beta of 1.08, and R² of 0.05 versus S&P 500 Index. Calculated based on daily prices since July 09, 2021.

• This stock captured 155.15% of S&P 500 Index gains but only 26.46% of its losses — a favorable profile for investors.
• R² of 0.05 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.

OKLO ranks 75 for risk / return — better than 75% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Oklo Inc. (OKLO) and compare them to a chosen benchmark (S&P 500 Index).

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.

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 73.83%, occurring on Mar 30, 2026. The portfolio has not yet recovered.

The current Oklo Inc. drawdown is 71.52%.

The chart below shows the rolling one-month volatility.

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.

The Valuation section provides an overview of how Oklo Inc. is priced in the market compared to other companies in the Utilities - Regulated Electric industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.