CRWV vs. OKLO
CRWV (CoreWeave, Inc.) and OKLO (Oklo Inc.) are both stocks. CRWV operates in Software - Infrastructure (Technology), while OKLO operates in Utilities - Independent Power Producers (Utilities). Over the past year, CRWV returned -26.96% vs 17.20% for OKLO. At a 0.41 correlation, their price movements are largely independent.
Performance
CRWV vs. OKLO - Performance Comparison
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Returns By Period
In the year-to-date period, CRWV achieves a 42.95% return, which is significantly higher than OKLO's -17.87% return.
CRWV
- 1D
- 1.97%
- 1M
- -10.32%
- YTD
- 42.95%
- 6M
- 18.70%
- 1Y
- -26.96%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
OKLO
- 1D
- 1.46%
- 1M
- -18.71%
- YTD
- -17.87%
- 6M
- -43.66%
- 1Y
- 17.20%
- 3Y*
- 77.50%
- 5Y*
- —
- 10Y*
- —
CRWV vs. OKLO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CRWV CoreWeave, Inc. | 42.95% | 83.62% |
OKLO Oklo Inc. | -17.87% | 201.26% |
Correlation
The correlation between CRWV and OKLO is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since Mar 28, 2025 | 0.41 |
Fundamentals
CRWV:
$53.95B
OKLO:
$10.04B
CRWV:
-$3.27
OKLO:
-$0.85
CRWV:
11.34
OKLO:
3.80
CRWV:
$6.23B
OKLO:
$0.00
CRWV:
$4.32B
OKLO:
-$149.00K
CRWV:
$1.89B
OKLO:
-$172.42M
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Return for Risk
CRWV vs. OKLO — Risk / Return Rank
CRWV
OKLO
CRWV vs. OKLO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CoreWeave, Inc. (CRWV) 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.
| CRWV | OKLO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.45 | ||
| Sortino ratioReturn per unit of downside risk | -0.85 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.12 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | -0.42 | 0.23 | -0.65 |
| Martin ratioReturn relative to average drawdown | -0.62 | 0.38 | -1.00 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CRWV | OKLO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.28 | 0.16 | -0.45 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.06 | 0.51 | +0.55 |
Drawdowns
CRWV vs. OKLO - Drawdown Comparison
The maximum CRWV drawdown since its inception was -64.84%, smaller than the maximum OKLO drawdown of -73.83%. Use the drawdown chart below to compare losses from any high point for CRWV and OKLO.
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Drawdown Indicators
| CRWV | OKLO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.84% | -73.83% | +8.99% |
Max Drawdown (1Y)Largest decline over 1 year | -64.84% | -73.83% | +8.99% |
Max Drawdown (3Y)Largest decline over 3 years | — | -73.83% | — |
Current DrawdownCurrent decline from peak | -44.24% | -66.15% | +21.91% |
Average DrawdownAverage peak-to-trough decline | -37.21% | -17.98% | -19.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 43.73% | 44.99% | -1.26% |
Volatility
CRWV vs. OKLO - Volatility Comparison
The current volatility for CoreWeave, Inc. (CRWV) is 25.28%, while Oklo Inc. (OKLO) has a volatility of 28.53%. This indicates that CRWV 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
| CRWV | OKLO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 25.28% | 28.53% | -3.25% |
Volatility (6M)Calculated over the trailing 6-month period | 68.15% | 69.37% | -1.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 95.71% | 106.14% | -10.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 114.59% | 85.95% | +28.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 114.59% | 85.95% | +28.64% |
Dividends
CRWV vs. OKLO - Dividend Comparison
Neither CRWV nor OKLO has paid dividends to shareholders.
Financials
CRWV vs. OKLO - Financials Comparison
This section allows you to compare key financial metrics between CoreWeave, Inc. 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
CRWV and OKLO have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
OKLO has higher volatility (28.53%) compared to CRWV (25.28%). In terms of maximum drawdown, CRWV dropped -64.84% vs OKLO's -73.83%.
OKLO currently has the higher Sharpe Ratio (0.16 vs -0.28), 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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