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OKLO vs. NNE
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between OKLO and NNE is 0.37, 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.


-0.50.00.51.00.4

Performance

OKLO vs. NNE - Performance Comparison

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

-100.00%0.00%100.00%200.00%300.00%AugustSeptemberOctoberNovemberDecember2025
158.88%
-5.23%
OKLO
NNE

Key characteristics

Daily Std Dev

OKLO:

133.84%

NNE:

211.09%

Max Drawdown

OKLO:

-69.34%

NNE:

-77.68%

Current Drawdown

OKLO:

-23.97%

NNE:

-36.37%

Fundamentals

Market Cap

OKLO:

$3.12B

NNE:

$458.84M

EPS

OKLO:

-$0.12

NNE:

-$0.31

Total Revenue (TTM)

OKLO:

$0.00

NNE:

$0.00

Gross Profit (TTM)

OKLO:

-$62.83K

NNE:

-$42.02K

EBITDA (TTM)

OKLO:

-$30.94M

NNE:

-$7.73M

Returns By Period

In the year-to-date period, OKLO achieves a 7.44% return, which is significantly higher than NNE's -14.12% return.


OKLO

YTD

7.44%

1M

23.10%

6M

158.91%

1Y

114.38%

5Y*

N/A

10Y*

N/A

NNE

YTD

-14.12%

1M

-14.27%

6M

-5.23%

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

OKLO vs. NNE — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

OKLO
The Risk-Adjusted Performance Rank of OKLO is 8282
Overall Rank
The Sharpe Ratio Rank of OKLO is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of OKLO is 8484
Sortino Ratio Rank
The Omega Ratio Rank of OKLO is 8686
Omega Ratio Rank
The Calmar Ratio Rank of OKLO is 8989
Calmar Ratio Rank
The Martin Ratio Rank of OKLO is 7575
Martin Ratio Rank

NNE
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for OKLO, currently valued at 0.86, compared to the broader market-2.000.002.000.86
The chart of Sortino ratio for OKLO, currently valued at 2.08, compared to the broader market-4.00-2.000.002.004.002.08
The chart of Omega ratio for OKLO, currently valued at 1.31, compared to the broader market0.501.001.502.001.31
The chart of Calmar ratio for OKLO, currently valued at 1.65, compared to the broader market0.002.004.006.001.65
The chart of Martin ratio for OKLO, currently valued at 3.05, compared to the broader market0.0010.0020.003.05
OKLO
NNE


Chart placeholderNot enough data

Dividends

OKLO vs. NNE - Dividend Comparison

Neither OKLO nor NNE has paid dividends to shareholders.


Tickers have no history of dividend payments

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. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-23.97%
-36.37%
OKLO
NNE

Volatility

OKLO vs. NNE - Volatility Comparison

The current volatility for Oklo Inc. (OKLO) is 36.65%, while NANO Nuclear Energy Inc. (NNE) has a volatility of 41.61%. 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.


20.00%40.00%60.00%80.00%AugustSeptemberOctoberNovemberDecember2025
36.65%
41.61%
OKLO
NNE

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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