OKLO vs. BWXT
Compare and contrast key facts about Oklo Inc. (OKLO) and BWX Technologies, Inc. (BWXT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: OKLO or BWXT.
Correlation
The correlation between OKLO and BWXT is 0.11, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
OKLO vs. BWXT - Performance Comparison
Key characteristics
OKLO:
0.86
BWXT:
1.76
OKLO:
2.08
BWXT:
2.38
OKLO:
1.31
BWXT:
1.36
OKLO:
1.65
BWXT:
2.96
OKLO:
3.05
BWXT:
6.15
OKLO:
37.53%
BWXT:
8.38%
OKLO:
133.84%
BWXT:
29.26%
OKLO:
-69.34%
BWXT:
-47.88%
OKLO:
-23.97%
BWXT:
-12.13%
Fundamentals
OKLO:
$3.12B
BWXT:
$10.71B
OKLO:
-$0.12
BWXT:
$3.02
OKLO:
$0.00
BWXT:
$1.96B
OKLO:
-$62.83K
BWXT:
$480.90M
OKLO:
-$30.94M
BWXT:
$351.82M
Returns By Period
In the year-to-date period, OKLO achieves a 7.44% return, which is significantly higher than BWXT's 5.14% return.
OKLO
7.44%
23.10%
158.91%
114.38%
N/A
N/A
BWXT
5.14%
-3.14%
13.12%
47.83%
13.60%
21.19%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
OKLO vs. BWXT — Risk-Adjusted Performance Rank
OKLO
BWXT
OKLO vs. BWXT - Risk-Adjusted Performance Comparison
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.
Dividends
OKLO vs. BWXT - Dividend Comparison
OKLO has not paid dividends to shareholders, while BWXT's dividend yield for the trailing twelve months is around 0.82%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OKLO Oklo Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BWXT BWX Technologies, Inc. | 0.82% | 0.86% | 1.20% | 1.52% | 1.75% | 1.26% | 1.10% | 1.67% | 0.69% | 0.91% | 0.83% | 1.32% |
Drawdowns
OKLO vs. BWXT - Drawdown Comparison
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. For additional features, visit the drawdowns tool.
Volatility
OKLO vs. BWXT - Volatility Comparison
Oklo Inc. (OKLO) has a higher volatility of 36.65% compared to BWX Technologies, Inc. (BWXT) at 6.41%. 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.
Financials
OKLO vs. BWXT - Financials Comparison
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.
Total Revenue: Total amount of money received from sales and other business activities