OKLO vs. QURE
OKLO (Oklo Inc.) and QURE (uniQure N.V.) are both stocks. OKLO operates in Utilities - Independent Power Producers (Utilities), while QURE operates in Biotechnology (Healthcare). Over the past 3 years, OKLO returned 77.50%/yr vs 11.25%/yr for QURE. At a 0.12 correlation, their price movements are largely independent.
Performance
OKLO vs. QURE - Performance Comparison
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Returns By Period
In the year-to-date period, OKLO achieves a -17.87% return, which is significantly lower than QURE's 12.83% return.
OKLO
- 1D
- 1.46%
- 1M
- -18.71%
- YTD
- -17.87%
- 6M
- -43.66%
- 1Y
- 17.20%
- 3Y*
- 77.50%
- 5Y*
- —
- 10Y*
- —
QURE
- 1D
- 2.08%
- 1M
- -2.39%
- YTD
- 12.83%
- 6M
- 24.02%
- 1Y
- 56.34%
- 3Y*
- 11.25%
- 5Y*
- -5.87%
- 10Y*
- 8.62%
OKLO vs. QURE - 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% |
QURE uniQure N.V. | 12.83% | 35.50% | 160.86% | -70.14% | 9.31% | -26.06% |
Correlation
The correlation between OKLO and QURE is 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Jul 9, 2021 | 0.12 |
Fundamentals
OKLO:
$10.04B
QURE:
$1.69B
OKLO:
-$0.85
QURE:
-$3.58
OKLO:
3.80
QURE:
11.34
OKLO:
$0.00
QURE:
$18.09M
OKLO:
-$149.00K
QURE:
$13.42M
OKLO:
-$172.42M
QURE:
-$164.53M
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Return for Risk
OKLO vs. QURE — Risk / Return Rank
OKLO
QURE
OKLO vs. QURE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Oklo Inc. (OKLO) and uniQure N.V. (QURE). 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 | QURE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.04 | ||
| Sortino ratioReturn per unit of downside risk | -1.79 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.43 | -0.31 |
| Calmar ratioReturn relative to maximum drawdown | 0.23 | 0.65 | -0.42 |
| Martin ratioReturn relative to average drawdown | 0.38 | 1.06 | -0.68 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| OKLO | QURE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.16 | 0.21 | -0.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.04 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.07 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 0.05 | +0.46 |
Drawdowns
OKLO vs. QURE - Drawdown Comparison
The maximum OKLO drawdown since its inception was -73.83%, smaller than the maximum QURE drawdown of -95.40%. Use the drawdown chart below to compare losses from any high point for OKLO and QURE.
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Drawdown Indicators
| OKLO | QURE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.83% | -95.40% | +21.57% |
Max Drawdown (1Y)Largest decline over 1 year | -73.83% | -87.21% | +13.38% |
Max Drawdown (3Y)Largest decline over 3 years | -73.83% | -87.21% | +13.38% |
Max Drawdown (5Y)Largest decline over 5 years | — | -90.11% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -95.40% | — |
Current DrawdownCurrent decline from peak | -66.15% | -67.15% | +1.00% |
Average DrawdownAverage peak-to-trough decline | -17.98% | -56.58% | +38.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 44.99% | 53.50% | -8.51% |
Volatility
OKLO vs. QURE - Volatility Comparison
Oklo Inc. (OKLO) and uniQure N.V. (QURE) have volatilities of 28.53% and 28.01%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| OKLO | QURE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 28.53% | 28.01% | +0.52% |
Volatility (6M)Calculated over the trailing 6-month period | 69.37% | 92.44% | -23.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 106.14% | 273.61% | -167.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 85.95% | 154.08% | -68.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 85.95% | 119.92% | -33.97% |
Dividends
OKLO vs. QURE - Dividend Comparison
Neither OKLO nor QURE has paid dividends to shareholders.
Financials
OKLO vs. QURE - Financials Comparison
This section allows you to compare key financial metrics between Oklo Inc. and uniQure N.V.. 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
Frequently Asked Questions
OKLO and QURE have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
OKLO has higher volatility (28.53%) compared to QURE (28.01%). In terms of maximum drawdown, OKLO dropped -73.83% vs QURE's -95.40%.
QURE currently has the higher Sharpe Ratio (0.21 vs 0.16), 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.
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