Correlation
The correlation between OKLO and NNE is 0.40, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
OKLO vs. NNE
Compare and contrast key facts about Oklo Inc. (OKLO) and NANO Nuclear Energy Inc. (NNE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: OKLO or NNE.
Performance
OKLO vs. NNE - Performance Comparison
Loading data...
Key characteristics
OKLO:
3.19
NNE:
1.77
OKLO:
3.28
NNE:
3.07
OKLO:
1.37
NNE:
1.35
OKLO:
5.41
NNE:
4.47
OKLO:
11.96
NNE:
8.65
OKLO:
31.38%
NNE:
40.20%
OKLO:
134.27%
NNE:
180.05%
OKLO:
-69.34%
NNE:
-77.68%
OKLO:
-5.50%
NNE:
-30.51%
Fundamentals
OKLO:
$7.34B
NNE:
$1.25B
OKLO:
-$0.47
NNE:
-$0.98
OKLO:
0.00
NNE:
0.00
OKLO:
27.10
NNE:
9.44
OKLO:
$0.00
NNE:
$0.00
OKLO:
-$62.83K
NNE:
-$42.02K
OKLO:
-$45.21M
NNE:
$22.48B
Returns By Period
In the year-to-date period, OKLO achieves a 147.01% return, which is significantly higher than NNE's 24.24% return.
OKLO
147.01%
99.85%
135.90%
420.75%
75.75%
N/A
N/A
NNE
24.24%
27.86%
10.46%
314.06%
N/A
N/A
N/A
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. NNE — Risk-Adjusted Performance Rank
OKLO
NNE
OKLO vs. NNE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Oklo Inc. (OKLO) and NANO Nuclear Energy Inc. (NNE). 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.
Loading data...
Dividends
OKLO vs. NNE - Dividend Comparison
Neither OKLO nor NNE has paid dividends to shareholders.
Drawdowns
OKLO vs. NNE - Drawdown Comparison
The maximum OKLO drawdown since its inception was -69.34%, smaller than the maximum NNE drawdown of -77.68%. Use the drawdown chart below to compare losses from any high point for OKLO and NNE.
Loading data...
Volatility
OKLO vs. NNE - Volatility Comparison
The current volatility for Oklo Inc. (OKLO) is 31.87%, while NANO Nuclear Energy Inc. (NNE) has a volatility of 33.56%. This indicates that OKLO experiences smaller price fluctuations and is considered to be less risky than NNE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
Financials
OKLO vs. NNE - Financials Comparison
This section allows you to compare key financial metrics between Oklo Inc. and NANO Nuclear Energy 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