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NNE vs. OKLO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between NNE and OKLO is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

NNE vs. OKLO - Performance Comparison

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

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Key characteristics

Sharpe Ratio

NNE:

2.05

OKLO:

0.37

Daily Std Dev

NNE:

186.35%

OKLO:

149.44%

Max Drawdown

NNE:

-77.68%

OKLO:

-69.34%

Current Drawdown

NNE:

-45.94%

OKLO:

-49.38%

Fundamentals

Market Cap

NNE:

$891.97M

OKLO:

$3.91B

EPS

NNE:

-$0.42

OKLO:

-$0.74

PS Ratio

NNE:

0.00

OKLO:

0.00

PB Ratio

NNE:

6.86

OKLO:

15.05

Total Revenue (TTM)

NNE:

$0.00

OKLO:

$0.00

Gross Profit (TTM)

NNE:

-$42.02K

OKLO:

-$62.83K

EBITDA (TTM)

NNE:

-$10.82M

OKLO:

-$45.21M

Returns By Period

In the year-to-date period, NNE achieves a -3.35% return, which is significantly lower than OKLO's 32.31% return.


NNE

YTD

-3.35%

1M

5.76%

6M

5.43%

1Y

433.48%

5Y*

N/A

10Y*

N/A

OKLO

YTD

32.31%

1M

23.64%

6M

14.79%

1Y

232.43%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

NNE vs. OKLO — Risk-Adjusted Performance Rank

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

NNE

OKLO
The Risk-Adjusted Performance Rank of OKLO is 8080
Overall Rank
The Sharpe Ratio Rank of OKLO is 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of OKLO is 8585
Sortino Ratio Rank
The Omega Ratio Rank of OKLO is 8282
Omega Ratio Rank
The Calmar Ratio Rank of OKLO is 8888
Calmar Ratio Rank
The Martin Ratio Rank of OKLO is 7474
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

NNE vs. OKLO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for NANO Nuclear Energy Inc. (NNE) 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.


The current NNE Sharpe Ratio is 2.05, which is higher than the OKLO Sharpe Ratio of 0.37. The chart below compares the historical Sharpe Ratios of NNE and OKLO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

NNE vs. OKLO - Dividend Comparison

Neither NNE nor OKLO has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

NNE vs. OKLO - Drawdown Comparison

The maximum NNE drawdown since its inception was -77.68%, which is greater than OKLO's maximum drawdown of -69.34%. Use the drawdown chart below to compare losses from any high point for NNE and OKLO. For additional features, visit the drawdowns tool.


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Volatility

NNE vs. OKLO - Volatility Comparison

NANO Nuclear Energy Inc. (NNE) and Oklo Inc. (OKLO) have volatilities of 24.67% and 24.42%, 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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Financials

NNE vs. OKLO - Financials Comparison

This section allows you to compare key financial metrics between NANO Nuclear 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.002.00M4.00M6.00M8.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober00
(NNE) Total Revenue
(OKLO) Total Revenue
Values in USD except per share items