LTBR vs. OKLO
LTBR (Lightbridge Corporation) and OKLO (Oklo Inc.) are both stocks. LTBR operates in Electrical Equipment & Parts (Industrials), while OKLO operates in Utilities - Independent Power Producers (Utilities). Over the past 5 years, LTBR returned 6.16%/yr vs 31.57%/yr for OKLO. Their 0.39 correlation means their historical movements had little consistent relationship.
Performance
LTBR vs. OKLO - Performance Comparison
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Returns By Period
In the year-to-date period, LTBR achieves a -34.81% return, which is significantly higher than OKLO's -45.89% return.
LTBR
- 1D
- -2.37%
- 1M
- -4.63%
- 6M
- -46.44%
- YTD
- -34.81%
- 1Y
- -37.00%
- 3Y*
- 8.17%
- 5Y*
- 6.16%
- 10Y*
- -14.40%
- ALL TIME*
- -19.60%
OKLO
- 1D
- -5.50%
- 1M
- -25.84%
- 6M
- -51.23%
- YTD
- -45.89%
- 1Y
- -45.68%
- 3Y*
- 55.49%
- 5Y*
- 31.57%
- 10Y*
- —
- ALL TIME*
- 30.73%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $9.78M | $7.67M | $9.61M | |
OKLO Oklo Inc. | $370.09M | $387.53M | $692.06M |
LTBR vs. OKLO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
LTBR Lightbridge Corporation | -34.81% | 167.23% | 47.35% | -17.48% | -41.28% | 11.72% |
OKLO Oklo Inc. | -45.89% | 238.01% | 101.04% | 6.45% | 0.71% | -1.50% |
Correlation
The correlation between LTBR and OKLO is 0.76, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.76 |
Correlation (3Y) Balances recent behavior with more history. | 0.56 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.39 |
Correlation (All Time) Calculated using the full available price history since Jul 8, 2021 | 0.39 |
Over the past year, LTBR and OKLO have become more correlated (0.76) than their long-term average of 0.39, meaning their price movements have been converging.
Fundamentals
LTBR:
$289.61M
OKLO:
$6.76B
LTBR:
-$0.80
OKLO:
-$0.83
LTBR:
1.21
OKLO:
2.51
LTBR:
$0.00
OKLO:
$0.00
LTBR:
$0.00
OKLO:
-$149.00K
LTBR:
-$11.77M
OKLO:
-$172.42M
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Return for Risk
LTBR vs. OKLO — Risk / Return Rank
LTBR
OKLO
LTBR vs. OKLO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lightbridge Corporation (LTBR) 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.
| LTBR | OKLO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.09 | ||
| Sortino ratioReturn per unit of downside risk | +0.23 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 0.97 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | -0.53 | -0.63 | +0.10 |
| Martin ratioReturn relative to average drawdown | -0.82 | -0.94 | +0.12 |
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Drawdowns
LTBR vs. OKLO - Drawdown Comparison
The maximum LTBR drawdown since its inception was -99.96%, which is greater than OKLO's maximum drawdown of -78.84%. Use the drawdown chart below to compare losses from any high point for LTBR and OKLO.
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Drawdown Indicators
| LTBR | OKLO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.96% | -78.84% | -21.12% |
Max Drawdown (1Y)Largest decline over 1 year | -74.03% | -78.84% | +4.81% |
Max Drawdown (3Y)Largest decline over 3 years | -74.03% | -78.84% | +4.81% |
Max Drawdown (5Y)Largest decline over 5 years | -83.72% | -78.84% | -4.88% |
Max Drawdown (10Y)Largest decline over 10 years | -95.63% | — | — |
Current DrawdownCurrent decline from peak | -99.80% | -77.70% | -22.10% |
Average DrawdownAverage peak-to-trough decline | -95.04% | -19.53% | -75.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 47.40% | 52.50% | -5.10% |
Volatility
LTBR vs. OKLO - Volatility Comparison
Lightbridge Corporation (LTBR) and Oklo Inc. (OKLO) have volatilities of 23.67% and 23.72%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LTBR | OKLO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.67% | 23.72% | -0.05% |
Volatility (6M)Calculated over the trailing 6-month period | 58.85% | 66.10% | -7.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 96.89% | 100.76% | -3.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 109.07% | 86.25% | +22.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 104.87% | 85.68% | +19.19% |
Dividends
LTBR vs. OKLO - Dividend Comparison
Neither LTBR nor OKLO has paid dividends to shareholders.
Financials
LTBR vs. OKLO - Financials Comparison
This section allows you to compare key financial metrics between Lightbridge Corporation 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
LTBR and OKLO have a correlation of 0.76, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
OKLO has higher volatility (23.72%) compared to LTBR (23.67%). In terms of maximum drawdown, LTBR dropped -99.96% vs OKLO's -78.84%.
LTBR currently has the higher Sharpe Ratio (-0.40 vs -0.49), 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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