OKLO vs. NVDA
Compare and contrast key facts about Oklo Inc. (OKLO) and NVIDIA Corporation (NVDA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: OKLO or NVDA.
Correlation
The correlation between OKLO and NVDA is 0.14, 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. NVDA - Performance Comparison
Key characteristics
OKLO:
1.85
NVDA:
1.65
OKLO:
2.71
NVDA:
2.19
OKLO:
1.38
NVDA:
1.28
OKLO:
3.82
NVDA:
3.46
OKLO:
7.03
NVDA:
9.57
OKLO:
37.70%
NVDA:
9.78%
OKLO:
143.40%
NVDA:
56.67%
OKLO:
-69.34%
NVDA:
-89.73%
OKLO:
-30.10%
NVDA:
-10.04%
Fundamentals
OKLO:
$5.31B
NVDA:
$3.29T
OKLO:
-$0.12
NVDA:
$2.54
OKLO:
$0.00
NVDA:
$91.17B
OKLO:
-$62.83K
NVDA:
$69.14B
OKLO:
-$30.94M
NVDA:
$60.32B
Returns By Period
In the year-to-date period, OKLO achieves a 82.71% return, which is significantly higher than NVDA's 0.10% return.
OKLO
82.71%
13.52%
450.21%
265.25%
N/A
N/A
NVDA
0.10%
-8.59%
3.93%
71.20%
79.22%
73.93%
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Risk-Adjusted Performance
OKLO vs. NVDA — Risk-Adjusted Performance Rank
OKLO
NVDA
OKLO vs. NVDA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Oklo Inc. (OKLO) and NVIDIA Corporation (NVDA). 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. NVDA - Dividend Comparison
OKLO has not paid dividends to shareholders, while NVDA's dividend yield for the trailing twelve months is around 0.02%.
| 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% |
NVDA NVIDIA Corporation | 0.02% | 0.02% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% |
Drawdowns
OKLO vs. NVDA - Drawdown Comparison
The maximum OKLO drawdown since its inception was -69.34%, smaller than the maximum NVDA drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for OKLO and NVDA. For additional features, visit the drawdowns tool.
Volatility
OKLO vs. NVDA - Volatility Comparison
Oklo Inc. (OKLO) has a higher volatility of 49.11% compared to NVIDIA Corporation (NVDA) at 23.99%. This indicates that OKLO's price experiences larger fluctuations and is considered to be riskier than NVDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
OKLO vs. NVDA - Financials Comparison
This section allows you to compare key financial metrics between Oklo Inc. and NVIDIA Corporation. 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