OKLO vs. BWXT

In the year-to-date period, OKLO achieves a 147.01% return, which is significantly higher than BWXT's 13.76% return.

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This table presents a comparison of risk-adjusted performance metrics for Oklo Inc. (OKLO) and BWX Technologies, Inc. (BWXT). 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 OKLO Sharpe Ratio is 3.19, which is higher than the BWXT Sharpe Ratio of 1.08. The chart below compares the historical Sharpe Ratios of OKLO and BWXT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

OKLO has not paid dividends to shareholders, while BWXT's dividend yield for the trailing twelve months is around 0.78%.

The maximum OKLO drawdown since its inception was -69.34%, which is greater than BWXT's maximum drawdown of -47.88%. Use the drawdown chart below to compare losses from any high point for OKLO and BWXT.

Oklo Inc. (OKLO) has a higher volatility of 31.87% compared to BWX Technologies, Inc. (BWXT) at 12.40%. This indicates that OKLO's price experiences larger fluctuations and is considered to be riskier than BWXT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between Oklo Inc. and BWX Technologies, 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.