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

Correlation

The correlation between OKLO and RDW is 0.21, 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. RDW - Performance Comparison

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

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Key characteristics

Sharpe Ratio

OKLO:

3.19

RDW:

1.56

Sortino Ratio

OKLO:

3.28

RDW:

2.59

Omega Ratio

OKLO:

1.37

RDW:

1.30

Calmar Ratio

OKLO:

5.41

RDW:

2.38

Martin Ratio

OKLO:

11.96

RDW:

5.32

Ulcer Index

OKLO:

31.38%

RDW:

31.67%

Daily Std Dev

OKLO:

134.27%

RDW:

111.00%

Max Drawdown

OKLO:

-69.34%

RDW:

-87.26%

Current Drawdown

OKLO:

-5.50%

RDW:

-45.71%

Fundamentals

Market Cap

OKLO:

$7.34B

RDW:

$1.07B

EPS

OKLO:

-$0.47

RDW:

-$2.27

PS Ratio

OKLO:

0.00

RDW:

3.87

PB Ratio

OKLO:

27.10

RDW:

16.26

Total Revenue (TTM)

OKLO:

$0.00

RDW:

$277.70M

Gross Profit (TTM)

OKLO:

-$62.83K

RDW:

$38.67M

EBITDA (TTM)

OKLO:

-$45.21M

RDW:

-$109.54M

Returns By Period

In the year-to-date period, OKLO achieves a 147.01% return, which is significantly higher than RDW's -15.37% return.


OKLO

YTD

147.01%

1M

99.85%

6M

135.90%

1Y

420.75%

3Y*

75.75%

5Y*

N/A

10Y*

N/A

RDW

YTD

-15.37%

1M

14.37%

6M

4.97%

1Y

171.01%

3Y*

45.31%

5Y*

N/A

10Y*

N/A

*Annualized

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Oklo Inc.

Redwire Corporation

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

OKLO vs. RDW — 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 9696
Overall Rank
The Sharpe Ratio Rank of OKLO is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of OKLO is 9696
Sortino Ratio Rank
The Omega Ratio Rank of OKLO is 9292
Omega Ratio Rank
The Calmar Ratio Rank of OKLO is 9999
Calmar Ratio Rank
The Martin Ratio Rank of OKLO is 9696
Martin Ratio Rank

RDW
The Risk-Adjusted Performance Rank of RDW is 9090
Overall Rank
The Sharpe Ratio Rank of RDW is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of RDW is 9191
Sortino Ratio Rank
The Omega Ratio Rank of RDW is 8787
Omega Ratio Rank
The Calmar Ratio Rank of RDW is 9494
Calmar Ratio Rank
The Martin Ratio Rank of RDW is 8787
Martin Ratio Rank
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. RDW - Risk-Adjusted Performance Comparison

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 3.19, which is higher than the RDW Sharpe Ratio of 1.56. 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.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

OKLO vs. RDW - Dividend Comparison

Neither OKLO nor RDW has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

OKLO vs. RDW - Drawdown Comparison

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.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

OKLO vs. RDW - Volatility Comparison

Oklo Inc. (OKLO) and Redwire Corporation (RDW) have volatilities of 31.87% and 32.69%, 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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Financials

OKLO vs. RDW - Financials Comparison

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.


Quarterly
Annual

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


0.0020.00M40.00M60.00M80.00MJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober20250
61.40M
(OKLO) Total Revenue
(RDW) Total Revenue
Values in USD except per share items