Oklo Inc. (OKLO)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Oklo Inc. (OKLO) is down 18.6% since the beginning of the year. At $58 per share, OKLO is trading 69.9% below its 52-week high of $194.

Oklo Inc. (OKLO) has returned -18.62% so far this year and 0.78% over the past 12 months.

Based on dividend-adjusted daily data since Jul 8, 2021, OKLO's average daily return is +0.29%, while the average monthly return is +6.62%. At this rate, an investment would double in approximately 0.9 years.

Historically, 55% of months were positive and 45% 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 78.76%, beta of 1.18, 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 42.78% 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.

OKLO ranks 45 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

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 66.46%.

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 - Independent Power Producers industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.