IMSR vs. OKLO
IMSR (Terrestrial Energy Inc.) and OKLO (Oklo Inc.) are both stocks. Both are in the Utilities sector — IMSR in Utilities - Regulated Electric, OKLO in Utilities - Independent Power Producers. A 0.74 correlation means they provide meaningful diversification when combined.
Performance
IMSR vs. OKLO - Performance Comparison
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Returns By Period
In the year-to-date period, IMSR achieves a 25.70% return, which is significantly higher than OKLO's -20.30% return.
IMSR
- 1D
- -2.41%
- 1M
- 0.79%
- YTD
- 25.70%
- 6M
- 9.09%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
OKLO
- 1D
- -2.07%
- 1M
- -13.19%
- YTD
- -20.30%
- 6M
- -30.15%
- 1Y
- 3.77%
- 3Y*
- 75.40%
- 5Y*
- —
- 10Y*
- —
IMSR vs. OKLO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
IMSR Terrestrial Energy Inc. | 25.70% | -66.45% |
OKLO Oklo Inc. | -20.30% | -47.78% |
Correlation
The correlation between IMSR and OKLO is 0.74, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 28, 2025 | 0.74 |
Fundamentals
IMSR:
$813.02M
OKLO:
$9.74B
IMSR:
-$0.62
OKLO:
-$0.85
IMSR:
2.82
OKLO:
3.69
IMSR:
$0.00
OKLO:
$0.00
IMSR:
-$1.22M
OKLO:
-$149.00K
IMSR:
-$38.03M
OKLO:
-$172.42M
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Return for Risk
IMSR vs. OKLO — Risk / Return Rank
IMSR
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
OKLO
IMSR vs. OKLO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Terrestrial Energy Inc. (IMSR) 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.
| IMSR | OKLO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.09 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 0.05 | — |
| Martin ratioReturn relative to average drawdown | — | 0.08 | — |
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Drawdowns
IMSR vs. OKLO - Drawdown Comparison
The maximum IMSR drawdown since its inception was -71.05%, roughly equal to the maximum OKLO drawdown of -73.83%. Use the drawdown chart below to compare losses from any high point for IMSR and OKLO.
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Drawdown Indicators
| IMSR | OKLO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.05% | -73.83% | +2.78% |
Max Drawdown (1Y)Largest decline over 1 year | — | -73.83% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -73.83% | — |
Current DrawdownCurrent decline from peak | -59.79% | -67.16% | +7.37% |
Average DrawdownAverage peak-to-trough decline | -55.49% | -18.36% | -37.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 46.72% | — |
Volatility
IMSR vs. OKLO - Volatility Comparison
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Volatility by Period
| IMSR | OKLO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 24.73% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 67.58% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 117.30% | 101.90% | +15.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 117.30% | 85.80% | +31.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 117.30% | 85.80% | +31.50% |
Dividends
IMSR vs. OKLO - Dividend Comparison
Neither IMSR nor OKLO has paid dividends to shareholders.
Financials
IMSR vs. OKLO - Financials Comparison
This section allows you to compare key financial metrics between Terrestrial Energy 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
IMSR and OKLO have a correlation of 0.74, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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