MTE.DE vs. OKLO
MTE.DE (Micron Technology Inc) and OKLO (Oklo Inc.) are both stocks. MTE.DE operates in Semiconductors (Technology), while OKLO operates in Utilities - Independent Power Producers (Utilities). Over the past 3 years, MTE.DE returned 139.75%/yr vs 73.19%/yr for OKLO. At a 0.10 correlation, their price movements are largely independent.
Performance
MTE.DE vs. OKLO - Performance Comparison
Loading charts...
Different Trading Currencies
MTE.DE is traded in EUR, while OKLO is traded in USD. To make them comparable, the OKLO values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, MTE.DE achieves a 244.07% return, which is significantly higher than OKLO's -17.46% return.
MTE.DE
- 1D
- -5.37%
- 1M
- 53.58%
- YTD
- 244.07%
- 6M
- 330.67%
- 1Y
- 821.34%
- 3Y*
- 139.75%
- 5Y*
- 66.73%
- 10Y*
- 54.64%
OKLO
- 1D
- -10.45%
- 1M
- -25.60%
- YTD
- -17.46%
- 6M
- -43.92%
- 1Y
- 22.36%
- 3Y*
- 73.19%
- 5Y*
- —
- 10Y*
- —
MTE.DE vs. OKLO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
MTE.DE Micron Technology Inc | 244.07% | 201.86% | 8.14% | 67.60% | -43.74% | 28.51% |
OKLO Oklo Inc. | -17.46% | 197.90% | 114.31% | 3.26% | 6.95% | 2.82% |
Correlation
The correlation between MTE.DE and OKLO is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Jul 9, 2021 | 0.10 |
The correlation between MTE.DE and OKLO shifts across timeframes, from 0.10 (all time) to 0.24 (1 year), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
MTE.DE vs. OKLO — Risk / Return Rank
MTE.DE
OKLO
MTE.DE vs. OKLO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Micron Technology Inc (MTE.DE) 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.
| MTE.DE | OKLO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +13.44 | ||
| Sortino ratioReturn per unit of downside risk | +6.16 | ||
| Omega ratioGain probability vs. loss probability | 1.91 | 1.12 | +0.78 |
| Calmar ratioReturn relative to maximum drawdown | 27.50 | 0.31 | +27.19 |
| Martin ratioReturn relative to average drawdown | 113.65 | 0.50 | +113.15 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| MTE.DE | OKLO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 13.66 | 0.21 | +13.44 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.31 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.15 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | 0.51 | -0.27 |
Drawdowns
MTE.DE vs. OKLO - Drawdown Comparison
The maximum MTE.DE drawdown since its inception was -97.37%, which is greater than OKLO's maximum drawdown of -73.49%. Use the drawdown chart below to compare losses from any high point for MTE.DE and OKLO.
Loading charts...
Drawdown Indicators
| MTE.DE | OKLO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.37% | -73.49% | -23.88% |
Max Drawdown (1Y)Largest decline over 1 year | -31.01% | -73.49% | +42.48% |
Max Drawdown (3Y)Largest decline over 3 years | -60.19% | -73.49% | +13.30% |
Max Drawdown (5Y)Largest decline over 5 years | -60.19% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -60.19% | — | — |
Current DrawdownCurrent decline from peak | -5.37% | -66.38% | +61.01% |
Average DrawdownAverage peak-to-trough decline | -54.64% | -18.65% | -35.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.52% | 45.04% | -37.52% |
Volatility
MTE.DE vs. OKLO - Volatility Comparison
The current volatility for Micron Technology Inc (MTE.DE) is 22.45%, while Oklo Inc. (OKLO) has a volatility of 29.12%. This indicates that MTE.DE 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.
Loading charts...
Volatility by Period
| MTE.DE | OKLO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.45% | 29.12% | -6.67% |
Volatility (6M)Calculated over the trailing 6-month period | 48.22% | 70.16% | -21.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 62.44% | 105.88% | -43.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.01% | 86.01% | -36.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.12% | 86.01% | -38.89% |
Dividends
MTE.DE vs. OKLO - Dividend Comparison
MTE.DE's dividend yield for the trailing twelve months is around 0.04%, while OKLO has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
MTE.DE Micron Technology Inc | 0.04% | 0.14% | 0.44% | 0.47% | 0.79% | 0.18% |
OKLO Oklo Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
MTE.DE vs. OKLO - Financials Comparison
This section allows you to compare key financial metrics between Micron Technology 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
MTE.DE and OKLO have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for MTE.DE and OKLO
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer