OKLO vs. MSFT

Last updated Jun 9, 2026

OKLO (Oklo Inc.) and MSFT (Microsoft Corporation) are both stocks. OKLO operates in Utilities - Independent Power Producers (Utilities), while MSFT operates in Software - Infrastructure (Technology). Over the past 3 years, OKLO returned 77.50%/yr vs 8.85%/yr for MSFT. At a 0.15 correlation, their price movements are largely independent.

Performance

OKLO vs. MSFT - Performance Comparison

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

Returns By Period

In the year-to-date period, OKLO achieves a -17.87% return, which is significantly lower than MSFT's -14.48% return.

OKLO

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

MSFT

• 1D: -1.18%
• 1M: -0.60%
• YTD: -14.48%
• 6M: -15.77%
• 1Y: -11.77%
• 3Y*: 8.85%
• 5Y*: 11.09%
• 10Y*: 24.64%

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

OKLO vs. MSFT - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
OKLO Oklo Inc.	-17.87%	238.01%	101.04%	6.45%	0.71%	-1.30%
MSFT Microsoft Corporation	-14.48%	15.58%	12.93%	58.19%	-28.02%	21.69%

Correlation

The correlation between OKLO and MSFT 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	0.25
Correlation (3Y) Calculated over the trailing 3-year period	0.20
Correlation (All Time) Calculated using the full available price history since Jul 9, 2021	0.15

Fundamentals

Market Cap OKLO : $10.04B MSFT : $3.07T
EPS OKLO : -$0.85 MSFT : $16.79
PB Ratio OKLO : 3.80 MSFT : 7.40
Total Revenue (TTM) OKLO : $0.00 MSFT : $318.27B
Gross Profit (TTM) OKLO : -$149.00K MSFT : $217.41B
EBITDA (TTM) OKLO : -$172.42M MSFT : $200.96B

Return for Risk

OKLO vs. MSFT — 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

MSFT

MSFT Risk / Return Rank: 24
MSFT Sharpe Ratio Rank: 21
MSFT Sortino Ratio Rank: 21
MSFT Omega Ratio Rank: 20
MSFT Calmar Ratio Rank: 31
MSFT Martin Ratio Rank: 28

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. MSFT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Oklo Inc. (OKLO) and Microsoft Corporation (MSFT). 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	MSFT	Difference
Sharpe ratio: Return per unit of total volatility	0.16	-0.47	+0.63
Sortino ratio: Return per unit of downside risk	1.07	-0.49	+1.56
Omega ratio: Gain probability vs. loss probability	1.12	0.94	+0.18
Calmar ratio: Return relative to maximum drawdown	0.23	-0.35	+0.58
Martin ratio: Return relative to average drawdown	0.38	-0.73	+1.11
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. MSFT - Sharpe Ratio Comparison

The current OKLO Sharpe Ratio is 0.16, which is higher than the MSFT Sharpe Ratio of -0.47. The chart below compares the historical Sharpe Ratios of OKLO and MSFT, 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	MSFT	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.16	-0.47	+0.63
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.42	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.91	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.51	0.74	-0.23

Drawdowns

OKLO vs. MSFT - Drawdown Comparison

The maximum OKLO drawdown since its inception was -73.83%, which is greater than MSFT's maximum drawdown of -69.38%. Use the drawdown chart below to compare losses from any high point for OKLO and MSFT.

Drawdown Indicators

	OKLO	MSFT	Difference
Max Drawdown Largest peak-to-trough decline	-73.83%	-69.38%	-4.45%
Max Drawdown (1Y) Largest decline over 1 year	-73.83%	-33.91%	-39.92%
Max Drawdown (3Y) Largest decline over 3 years	-73.83%	-33.91%	-39.92%
Max Drawdown (5Y) Largest decline over 5 years	—	-37.15%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-37.15%	—
Current Drawdown Current decline from peak	-66.15%	-23.56%	-42.59%
Average Drawdown Average peak-to-trough decline	-17.98%	-21.78%	+3.80%
Ulcer Index Depth and duration of drawdowns from previous peaks	44.99%	16.13%	+28.86%

Volatility

OKLO vs. MSFT - Volatility Comparison

Oklo Inc. (OKLO) has a higher volatility of 28.53% compared to Microsoft Corporation (MSFT) at 10.25%. This indicates that OKLO's price experiences larger fluctuations and is considered to be riskier than MSFT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	OKLO	MSFT	Difference
Volatility (1M) Calculated over the trailing 1-month period	28.53%	10.25%	+18.28%
Volatility (6M) Calculated over the trailing 6-month period	69.37%	22.36%	+47.01%
Volatility (1Y) Calculated over the trailing 1-year period	106.14%	25.31%	+80.83%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	85.95%	26.64%	+59.31%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	85.95%	27.06%	+58.89%

Dividends

OKLO vs. MSFT - Dividend Comparison

OKLO has not paid dividends to shareholders, while MSFT's dividend yield for the trailing twelve months is around 0.86%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
MSFT Microsoft Corporation	0.86%	0.70%	0.73%	0.74%	1.06%	0.68%	0.94%	1.20%	1.69%	1.86%	2.37%	2.33%
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%

Financials

Frequently Asked Questions

Can I hold both OKLO and MSFT in my portfolio?

OKLO and MSFT 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.

Which is riskier, OKLO or MSFT?

OKLO has higher volatility (28.53%) compared to MSFT (10.25%). In terms of maximum drawdown, OKLO dropped -73.83% vs MSFT's -69.38%.

Which has better risk-adjusted returns?

OKLO currently has the higher Sharpe Ratio (0.16 vs -0.47), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.