OKLO vs. NLR
Compare and contrast key facts about Oklo Inc. (OKLO) and VanEck Vectors Uranium+Nuclear Energy ETF (NLR).
NLR is a passively managed fund by VanEck that tracks the performance of the DAXglobal Nuclear Energy Index. It was launched on Aug 13, 2007.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: OKLO or NLR.
Correlation
The correlation between OKLO and NLR is 0.23, 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. NLR - Performance Comparison
Key characteristics
OKLO:
2.11
NLR:
0.65
OKLO:
2.83
NLR:
1.07
OKLO:
1.40
NLR:
1.14
OKLO:
4.35
NLR:
0.92
OKLO:
8.00
NLR:
2.23
OKLO:
37.65%
NLR:
8.90%
OKLO:
143.05%
NLR:
30.68%
OKLO:
-69.34%
NLR:
-66.96%
OKLO:
-23.12%
NLR:
-9.72%
Returns By Period
In the year-to-date period, OKLO achieves a 100.94% return, which is significantly higher than NLR's 6.79% return.
OKLO
100.94%
36.51%
530.13%
300.94%
N/A
N/A
NLR
6.79%
-5.10%
18.03%
20.79%
13.52%
9.15%
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Risk-Adjusted Performance
OKLO vs. NLR — Risk-Adjusted Performance Rank
OKLO
NLR
OKLO vs. NLR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Oklo Inc. (OKLO) and VanEck Vectors Uranium+Nuclear Energy ETF (NLR). 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. NLR - Dividend Comparison
OKLO has not paid dividends to shareholders, while NLR's dividend yield for the trailing twelve months is around 0.71%.
| 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% |
NLR VanEck Vectors Uranium+Nuclear Energy ETF | 0.71% | 0.75% | 4.54% | 2.02% | 1.99% | 2.23% | 2.43% | 3.91% | 4.86% | 3.62% | 3.30% | 2.48% |
Drawdowns
OKLO vs. NLR - Drawdown Comparison
The maximum OKLO drawdown since its inception was -69.34%, roughly equal to the maximum NLR drawdown of -66.96%. Use the drawdown chart below to compare losses from any high point for OKLO and NLR. For additional features, visit the drawdowns tool.
Volatility
OKLO vs. NLR - Volatility Comparison
Oklo Inc. (OKLO) has a higher volatility of 48.58% compared to VanEck Vectors Uranium+Nuclear Energy ETF (NLR) at 14.54%. This indicates that OKLO's price experiences larger fluctuations and is considered to be riskier than NLR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.