OKLO vs. BTQ.NEO

Last updated Jun 9, 2026

OKLO (Oklo Inc.) and BTQ.NEO (BTQ Technologies Corp) are both stocks. OKLO operates in Utilities - Independent Power Producers (Utilities), while BTQ.NEO operates in Software - Infrastructure (Technology). Over the past 3 years, OKLO returned 77.50%/yr vs 106.35%/yr for BTQ.NEO. At a 0.23 correlation, their price movements are largely independent.

Performance

OKLO vs. BTQ.NEO - Performance Comparison

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

Different Trading Currencies

OKLO is traded in USD, while BTQ.NEO is traded in CAD. To make them comparable, the BTQ.NEO values have been converted to USD using the latest available exchange rates.

Returns By Period

The year-to-date returns for both investments are quite close, with OKLO having a -17.87% return and BTQ.NEO slightly higher at -17.44%.

OKLO

• 1D: 1.46%
• 1M: -18.71%
• YTD: -17.87%
• 6M: -43.66%
• 1Y: 17.20%
• 3Y*: 77.50%
• 5Y*: —
• 10Y*: —

BTQ.NEO

• 1D: 3.73%
• 1M: 39.02%
• YTD: -17.44%
• 6M: -35.31%
• 1Y: 37.44%
• 3Y*: 106.35%
• 5Y*: —
• 10Y*: —

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

OKLO vs. BTQ.NEO - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
OKLO Oklo Inc.	-17.87%	238.01%	101.04%	4.55%
BTQ.NEO BTQ Technologies Corp	-17.44%	88.56%	342.98%	11.18%

Correlation

The correlation between OKLO and BTQ.NEO is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.39
Correlation (3Y) Calculated over the trailing 3-year period	0.24
Correlation (All Time) Calculated using the full available price history since Feb 21, 2023	0.23

The correlation between OKLO and BTQ.NEO shifts across timeframes, from 0.23 (all time) to 0.39 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap OKLO : $10.04B BTQ.NEO : CA$821.41M
EPS OKLO : -$0.85 BTQ.NEO : -CA$0.11
PB Ratio OKLO : 3.80 BTQ.NEO : 21.55
Total Revenue (TTM) OKLO : $0.00 BTQ.NEO : CA$565.50K
Gross Profit (TTM) OKLO : -$149.00K BTQ.NEO : CA$565.50K
EBITDA (TTM) OKLO : -$172.42M BTQ.NEO : -CA$14.23M

Return for Risk

OKLO vs. BTQ.NEO — Risk / Return Rank

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

OKLO

OKLO Risk / Return Rank: 50
OKLO Sharpe Ratio Rank: 48
OKLO Sortino Ratio Rank: 56
OKLO Omega Ratio Rank: 53
OKLO Calmar Ratio Rank: 48
OKLO Martin Ratio Rank: 47

BTQ.NEO

BTQ.NEO Risk / Return Rank: 59
BTQ.NEO Sharpe Ratio Rank: 52
BTQ.NEO Sortino Ratio Rank: 72
BTQ.NEO Omega Ratio Rank: 65
BTQ.NEO Calmar Ratio Rank: 54
BTQ.NEO Martin Ratio Rank: 51

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.

OKLO vs. BTQ.NEO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Oklo Inc. (OKLO) and BTQ Technologies Corp (BTQ.NEO). 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.

	OKLO	BTQ.NEO	Difference
Sharpe ratio: Return per unit of total volatility	0.16	0.24	-0.07
Sortino ratio: Return per unit of downside risk	1.07	1.74	-0.67
Omega ratio: Gain probability vs. loss probability	1.12	1.18	-0.06
Calmar ratio: Return relative to maximum drawdown	0.23	0.45	-0.21
Martin ratio: Return relative to average drawdown	0.38	0.64	-0.26
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

OKLO vs. BTQ.NEO - Sharpe Ratio Comparison

The current OKLO Sharpe Ratio is 0.16, which is lower than the BTQ.NEO Sharpe Ratio of 0.24. The chart below compares the historical Sharpe Ratios of OKLO and BTQ.NEO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	OKLO	BTQ.NEO	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.16	0.24	-0.07
Sharpe Ratio (All Time) Calculated using the full available price history	0.51	0.51	0.00

Drawdowns

OKLO vs. BTQ.NEO - Drawdown Comparison

The maximum OKLO drawdown since its inception was -73.83%, smaller than the maximum BTQ.NEO drawdown of -84.79%. Use the drawdown chart below to compare losses from any high point for OKLO and BTQ.NEO.

Drawdown Indicators

	OKLO	BTQ.NEO	Difference
Max Drawdown Largest peak-to-trough decline	-73.83%	-84.79%	+10.96%
Max Drawdown (1Y) Largest decline over 1 year	-73.83%	-84.79%	+10.96%
Max Drawdown (3Y) Largest decline over 3 years	-73.83%	-84.79%	+10.96%
Current Drawdown Current decline from peak	-66.15%	-69.88%	+3.73%
Average Drawdown Average peak-to-trough decline	-17.98%	-47.31%	+29.33%
Ulcer Index Depth and duration of drawdowns from previous peaks	44.99%	59.10%	-14.11%

Volatility

OKLO vs. BTQ.NEO - Volatility Comparison

The current volatility for Oklo Inc. (OKLO) is 28.53%, while BTQ Technologies Corp (BTQ.NEO) has a volatility of 42.02%. This indicates that OKLO experiences smaller price fluctuations and is considered to be less risky than BTQ.NEO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	OKLO	BTQ.NEO	Difference
Volatility (1M) Calculated over the trailing 1-month period	28.53%	42.02%	-13.49%
Volatility (6M) Calculated over the trailing 6-month period	69.37%	84.92%	-15.55%
Volatility (1Y) Calculated over the trailing 1-year period	106.14%	161.69%	-55.55%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	85.95%	172.11%	-86.16%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	85.95%	172.11%	-86.16%

Dividends

OKLO vs. BTQ.NEO - Dividend Comparison

Neither OKLO nor BTQ.NEO has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both OKLO and BTQ.NEO in my portfolio?

OKLO and BTQ.NEO have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.