PortfoliosLab logo
OKLO vs. SMR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between OKLO and SMR 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. SMR - Performance Comparison

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

Loading data...

Key characteristics

Sharpe Ratio

OKLO:

3.39

SMR:

2.07

Sortino Ratio

OKLO:

3.41

SMR:

2.79

Omega Ratio

OKLO:

1.38

SMR:

1.31

Calmar Ratio

OKLO:

5.94

SMR:

4.28

Martin Ratio

OKLO:

12.60

SMR:

7.76

Ulcer Index

OKLO:

32.70%

SMR:

32.11%

Daily Std Dev

OKLO:

136.29%

SMR:

119.78%

Max Drawdown

OKLO:

-69.34%

SMR:

-87.47%

Current Drawdown

OKLO:

-28.42%

SMR:

-16.19%

Fundamentals

Market Cap

OKLO:

$5.12B

SMR:

$3.18B

EPS

OKLO:

-$0.47

SMR:

-$1.37

PS Ratio

OKLO:

0.00

SMR:

64.92

PB Ratio

OKLO:

19.03

SMR:

4.52

Total Revenue (TTM)

OKLO:

$0.00

SMR:

$49.04M

Gross Profit (TTM)

OKLO:

-$62.83K

SMR:

$38.47M

EBITDA (TTM)

OKLO:

-$45.21M

SMR:

-$128.77M

Returns By Period

In the year-to-date period, OKLO achieves a 87.09% return, which is significantly higher than SMR's 41.22% return.


OKLO

YTD

87.09%

1M

84.49%

6M

57.43%

1Y

454.75%

3Y*

60.10%

5Y*

N/A

10Y*

N/A

SMR

YTD

41.22%

1M

67.79%

6M

-8.49%

1Y

245.43%

3Y*

37.83%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Oklo Inc.

Nuscale Power Corp

Risk-Adjusted Performance

OKLO vs. SMR — 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 9797
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 9393
Omega Ratio Rank
The Calmar Ratio Rank of OKLO is 9999
Calmar Ratio Rank
The Martin Ratio Rank of OKLO is 9797
Martin Ratio Rank

SMR
The Risk-Adjusted Performance Rank of SMR is 9494
Overall Rank
The Sharpe Ratio Rank of SMR is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of SMR is 9393
Sortino Ratio Rank
The Omega Ratio Rank of SMR is 8989
Omega Ratio Rank
The Calmar Ratio Rank of SMR is 9898
Calmar Ratio Rank
The Martin Ratio Rank of SMR is 9292
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. SMR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Oklo Inc. (OKLO) and Nuscale Power Corp (SMR). 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 3.39, which is higher than the SMR Sharpe Ratio of 2.07. The chart below compares the historical Sharpe Ratios of OKLO and SMR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading data...

Dividends

OKLO vs. SMR - Dividend Comparison

Neither OKLO nor SMR has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

OKLO vs. SMR - Drawdown Comparison

The maximum OKLO drawdown since its inception was -69.34%, smaller than the maximum SMR drawdown of -87.47%. Use the drawdown chart below to compare losses from any high point for OKLO and SMR. For additional features, visit the drawdowns tool.


Loading data...

Volatility

OKLO vs. SMR - Volatility Comparison

Oklo Inc. (OKLO) has a higher volatility of 26.23% compared to Nuscale Power Corp (SMR) at 23.38%. This indicates that OKLO's price experiences larger fluctuations and is considered to be riskier than SMR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading data...

Financials

OKLO vs. SMR - Financials Comparison

This section allows you to compare key financial metrics between Oklo Inc. and Nuscale Power Corp. 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


0.005.00M10.00M15.00M20.00M25.00M30.00M35.00M2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober20250
13.38M
(OKLO) Total Revenue
(SMR) Total Revenue
Values in USD except per share items