MIR vs. OKLO

Last updated Jun 23, 2026

MIR (Mirion Technologies, Inc.) and OKLO (Oklo Inc.) are both stocks. MIR operates in Specialty Industrial Machinery (Industrials), while OKLO operates in Utilities - Independent Power Producers (Utilities). Over the past 3 years, MIR returned 31.04%/yr vs 76.63%/yr for OKLO. At a 0.28 correlation, their price movements are largely independent.

Performance

MIR vs. OKLO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Mirion Technologies, Inc. (MIR) and Oklo Inc. (OKLO). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, MIR achieves a -20.84% return, which is significantly lower than OKLO's -18.62% return.

MIR

• 1D: -0.38%
• 1M: 1.04%
• YTD: -20.84%
• 6M: -22.13%
• 1Y: -5.60%
• 3Y*: 31.04%
• 5Y*: 12.98%
• 10Y*: —

OKLO

• 1D: -4.53%
• 1M: -11.35%
• YTD: -18.62%
• 6M: -30.01%
• 1Y: 0.78%
• 3Y*: 76.63%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

MIR vs. OKLO - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
MIR Mirion Technologies, Inc.	-20.84%	34.21%	70.24%	55.07%	-36.87%	3.15%
OKLO Oklo Inc.	-18.62%	238.01%	101.04%	6.45%	0.71%	-1.50%

Correlation

The correlation between MIR and OKLO is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.46
Correlation (3Y) Calculated over the trailing 3-year period	0.38
Correlation (All Time) Calculated using the full available price history since Jul 8, 2021	0.28

The correlation between MIR and OKLO shifts across timeframes, from 0.28 (all time) to 0.46 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap MIR : $4.54B OKLO : $9.95B
EPS MIR : $0.10 OKLO : -$0.85
PB Ratio MIR : 2.40 OKLO : 3.77
Total Revenue (TTM) MIR : $981.00M OKLO : $0.00
Gross Profit (TTM) MIR : $461.60M OKLO : -$149.00K
EBITDA (TTM) MIR : $160.50M OKLO : -$172.42M

Return for Risk

MIR vs. OKLO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MIR

MIR Risk / Return Rank: 38
MIR Sharpe Ratio Rank: 38
MIR Sortino Ratio Rank: 37
MIR Omega Ratio Rank: 37
MIR Calmar Ratio Rank: 38
MIR Martin Ratio Rank: 38

OKLO

OKLO Risk / Return Rank: 45
OKLO Sharpe Ratio Rank: 42
OKLO Sortino Ratio Rank: 50
OKLO Omega Ratio Rank: 47
OKLO Calmar Ratio Rank: 42
OKLO Martin Ratio Rank: 41

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MIR vs. OKLO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Mirion Technologies, Inc. (MIR) 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.

	MIR	OKLO	Difference
Sharpe ratio: Return per unit of total volatility	-0.10	0.01	-0.11
Sortino ratio: Return per unit of downside risk	0.24	0.79	-0.55
Omega ratio: Gain probability vs. loss probability	1.03	1.09	-0.06
Calmar ratio: Return relative to maximum drawdown	-0.12	0.01	-0.13
Martin ratio: Return relative to average drawdown	-0.24	0.02	-0.26

MIR vs. OKLO - Sharpe Ratio Comparison

The current MIR Sharpe Ratio is -0.10, which is lower than the OKLO Sharpe Ratio of 0.01. The chart below compares the historical Sharpe Ratios of MIR and OKLO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

MIR vs. OKLO - Drawdown Comparison

The maximum MIR drawdown since its inception was -62.20%, smaller than the maximum OKLO drawdown of -73.83%. Use the drawdown chart below to compare losses from any high point for MIR and OKLO.

Drawdown Indicators

	MIR	OKLO	Difference
Max Drawdown Largest peak-to-trough decline	-62.20%	-73.83%	+11.63%
Max Drawdown (1Y) Largest decline over 1 year	-46.82%	-73.83%	+27.01%
Max Drawdown (3Y) Largest decline over 3 years	-46.82%	-73.83%	+27.01%
Max Drawdown (5Y) Largest decline over 5 years	-51.79%	—	—
Current Drawdown Current decline from peak	-37.68%	-66.46%	+28.78%
Average Drawdown Average peak-to-trough decline	-29.79%	-18.32%	-11.47%
Ulcer Index Depth and duration of drawdowns from previous peaks	23.08%	46.52%	-23.44%

Volatility

MIR vs. OKLO - Volatility Comparison

The current volatility for Mirion Technologies, Inc. (MIR) is 16.88%, while Oklo Inc. (OKLO) has a volatility of 25.08%. This indicates that MIR 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.

Volatility by Period

	MIR	OKLO	Difference
Volatility (1M) Calculated over the trailing 1-month period	16.88%	25.08%	-8.20%
Volatility (6M) Calculated over the trailing 6-month period	34.47%	67.61%	-33.14%
Volatility (1Y) Calculated over the trailing 1-year period	54.57%	102.08%	-47.51%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	46.24%	85.83%	-39.59%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	44.98%	85.83%	-40.85%

Dividends

MIR vs. OKLO - Dividend Comparison

Neither MIR nor OKLO has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both MIR and OKLO in my portfolio?

MIR and OKLO have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, MIR or OKLO?

OKLO has higher volatility (25.08%) compared to MIR (16.88%). In terms of maximum drawdown, MIR dropped -62.20% vs OKLO's -73.83%.

Which has better risk-adjusted returns?

OKLO currently has the higher Sharpe Ratio (0.01 vs -0.10), 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.