OKLO vs. RDW

Last updated Apr 2, 2026

Compare and contrast key facts about Oklo Inc. (OKLO) and Redwire Corporation (RDW).

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.

OKLO vs. RDW - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
OKLO Oklo Inc.	-33.01%	238.01%	101.04%	6.45%	0.71%	0.05%
RDW Redwire Corporation	19.47%	-53.83%	477.54%	43.94%	-70.67%	-35.71%

Fundamentals

Market Cap OKLO : $7.04B RDW : $1.55B
EPS OKLO : -$0.73 RDW : -$1.88
PB Ratio OKLO : 4.77 RDW : 1.57
Total Revenue (TTM) OKLO : $0.00 RDW : $335.38M
Gross Profit (TTM) OKLO : $0.00 RDW : $17.29M
EBITDA (TTM) OKLO : -$138.92M RDW : -$175.16M

Returns By Period

In the year-to-date period, OKLO achieves a -33.01% return, which is significantly lower than RDW's 19.47% return.

OKLO

• 1D: -3.07%
• 1M: -25.68%
• YTD: -33.01%
• 6M: -58.54%
• 1Y: 113.36%
• 3Y*: 67.93%
• 5Y*: —
• 10Y*: —

RDW

• 1D: 6.82%
• 1M: -4.62%
• YTD: 19.47%
• 6M: -0.87%
• 1Y: 6.32%
• 3Y*: 44.17%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

OKLO vs. RDW — Risk / Return Rank

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

OKLO

OKLO Risk / Return Rank: 73
OKLO Sharpe Ratio Rank: 75
OKLO Sortino Ratio Rank: 79
OKLO Omega Ratio Rank: 71
OKLO Calmar Ratio Rank: 72
OKLO Martin Ratio Rank: 69

RDW

RDW Risk / Return Rank: 46
RDW Sharpe Ratio Rank: 42
RDW Sortino Ratio Rank: 53
RDW Omega Ratio Rank: 50
RDW Calmar Ratio Rank: 44
RDW Martin Ratio Rank: 43

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

OKLO vs. RDW - Risk-Adjusted Trends 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.

	OKLO	RDW	Difference
Sharpe ratio Return per unit of total volatility	1.06	0.06	+1.01
Sortino ratio Return per unit of downside risk	2.09	0.95	+1.14
Omega ratio Gain probability vs. loss probability	1.23	1.11	+0.12
Calmar ratio Return relative to maximum drawdown	1.66	0.13	+1.53
Martin ratio Return relative to average drawdown	3.38	0.20	+3.18
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

OKLO vs. RDW - Sharpe Ratio Comparison

The current OKLO Sharpe Ratio is 1.06, which is higher than the RDW Sharpe Ratio of 0.06. 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.

Sharpe Ratios by Period

	OKLO	RDW	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.06	0.06	+1.01
Sharpe Ratio (All Time) Calculated using the full available price history	0.47	-0.03	+0.50

Correlation

The correlation between OKLO and RDW is 0.35, 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.

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 -73.83%, 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.

Drawdown Indicators

	OKLO	RDW	Difference
Max Drawdown Largest peak-to-trough decline	-73.83%	-87.26%	+13.43%
Max Drawdown (1Y) Largest decline over 1 year	-73.83%	-75.40%	+1.57%
Current Drawdown Current decline from peak	-72.40%	-64.61%	-7.79%
Average Drawdown Average peak-to-trough decline	-16.25%	-59.85%	+43.60%
Ulcer Index Depth and duration of drawdowns from previous peaks	36.15%	48.27%	-12.12%

Volatility

OKLO vs. RDW - Volatility Comparison

The current volatility for Oklo Inc. (OKLO) is 21.35%, while Redwire Corporation (RDW) has a volatility of 24.85%. This indicates that OKLO experiences smaller price fluctuations and is considered to be less risky than RDW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	OKLO	RDW	Difference
Volatility (1M) Calculated over the trailing 1-month period	21.35%	24.85%	-3.50%
Volatility (6M) Calculated over the trailing 6-month period	70.64%	79.43%	-8.79%
Volatility (1Y) Calculated over the trailing 1-year period	107.14%	112.60%	-5.46%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	84.90%	93.64%	-8.74%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	84.90%	93.64%	-8.74%

Financials