OKLO vs. RDW

In the year-to-date period, OKLO achieves a 24.21% return, which is significantly higher than RDW's -32.87% return.

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This table presents a comparison of risk-adjusted performance metrics for Oklo Inc. (OKLO) and Redwire Corporation (RDW). 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.

The current OKLO Sharpe Ratio is 0.97, which is lower than the RDW Sharpe Ratio of 1.49. The chart below compares the historical Sharpe Ratios of OKLO and RDW, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither OKLO nor RDW has paid dividends to shareholders.

The maximum OKLO drawdown since its inception was -69.34%, smaller than the maximum RDW drawdown of -87.26%. Use the drawdown chart below to compare losses from any high point for OKLO and RDW. For additional features, visit the drawdowns tool.

Oklo Inc. (OKLO) has a higher volatility of 39.06% compared to Redwire Corporation (RDW) at 30.23%. This indicates that OKLO's price experiences larger fluctuations and is considered to be riskier than RDW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between Oklo Inc. and Redwire 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.