AXP vs. OKLO
AXP (American Express Company) and OKLO (Oklo Inc.) are both stocks. AXP operates in Credit Services (Financial Services), while OKLO operates in Utilities - Independent Power Producers (Utilities). Over the past 3 years, AXP returned 24.40%/yr vs 75.64%/yr for OKLO. At a 0.20 correlation, their price movements are largely independent.
Performance
AXP vs. OKLO - Performance Comparison
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Returns By Period
In the year-to-date period, AXP achieves a -11.56% return, which is significantly higher than OKLO's -19.89% return.
AXP
- 1D
- 2.18%
- 1M
- 3.82%
- YTD
- -11.56%
- 6M
- -14.47%
- 1Y
- 14.27%
- 3Y*
- 24.40%
- 5Y*
- 16.02%
- 10Y*
- 19.88%
OKLO
- 1D
- -0.64%
- 1M
- -7.65%
- YTD
- -19.89%
- 6M
- -34.24%
- 1Y
- -9.69%
- 3Y*
- 75.64%
- 5Y*
- —
- 10Y*
- —
AXP vs. OKLO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
AXP American Express Company | -11.56% | 25.99% | 60.32% | 28.67% | -8.52% | -4.08% |
OKLO Oklo Inc. | -19.89% | 238.01% | 101.04% | 6.45% | 0.71% | -1.50% |
Correlation
The correlation between AXP and OKLO is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.33 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Jul 8, 2021 | 0.20 |
The correlation between AXP and OKLO shifts across timeframes, from 0.20 (all time) to 0.33 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
AXP:
$223.25B
OKLO:
$9.79B
AXP:
$16.23
OKLO:
-$0.85
AXP:
6.57
OKLO:
3.71
AXP:
$82.41B
OKLO:
$0.00
AXP:
$68.81B
OKLO:
-$149.00K
AXP:
$18.41B
OKLO:
-$172.42M
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Return for Risk
AXP vs. OKLO — Risk / Return Rank
AXP
OKLO
AXP vs. OKLO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Express Company (AXP) and Oklo Inc. (OKLO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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.
| AXP | OKLO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.50 | ||
| Sortino ratioReturn per unit of downside risk | +0.10 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.06 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 0.44 | -0.15 | +0.58 |
| Martin ratioReturn relative to average drawdown | 0.93 | -0.24 | +1.17 |
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Drawdowns
AXP vs. OKLO - Drawdown Comparison
The maximum AXP drawdown since its inception was -83.91%, which is greater than OKLO's maximum drawdown of -73.83%. Use the drawdown chart below to compare losses from any high point for AXP and OKLO.
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Drawdown Indicators
| AXP | OKLO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.91% | -73.83% | -10.08% |
Max Drawdown (1Y)Largest decline over 1 year | -23.90% | -73.83% | +49.93% |
Max Drawdown (3Y)Largest decline over 3 years | -28.76% | -73.83% | +45.07% |
Max Drawdown (5Y)Largest decline over 5 years | -31.55% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -49.64% | — | — |
Current DrawdownCurrent decline from peak | -14.99% | -66.99% | +52.00% |
Average DrawdownAverage peak-to-trough decline | -22.05% | -18.13% | -3.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.15% | 45.70% | -34.55% |
Volatility
AXP vs. OKLO - Volatility Comparison
The current volatility for American Express Company (AXP) is 6.90%, while Oklo Inc. (OKLO) has a volatility of 27.86%. This indicates that AXP experiences smaller price fluctuations and is considered to be less risky than OKLO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AXP | OKLO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.90% | 27.86% | -20.96% |
Volatility (6M)Calculated over the trailing 6-month period | 20.01% | 69.66% | -49.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.46% | 101.88% | -75.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.50% | 85.88% | -56.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.83% | 85.88% | -54.05% |
Dividends
AXP vs. OKLO - Dividend Comparison
AXP's dividend yield for the trailing twelve months is around 1.05%, while OKLO has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AXP American Express Company | 1.05% | 0.85% | 0.91% | 1.24% | 1.35% | 1.05% | 1.42% | 1.29% | 1.51% | 1.32% | 1.61% | 1.58% |
OKLO Oklo Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
AXP vs. OKLO - Financials Comparison
This section allows you to compare key financial metrics between American Express Company and Oklo Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
AXP and OKLO have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
OKLO has higher volatility (27.86%) compared to AXP (6.90%). In terms of maximum drawdown, AXP dropped -83.91% vs OKLO's -73.83%.
AXP currently has the higher Sharpe Ratio (0.39 vs -0.11), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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