OPTX vs. OKLO
OPTX (Syntec Optics Holdings Inc.) and OKLO (Oklo Inc.) are both stocks. OPTX operates in Electronic Components (Technology), while OKLO operates in Utilities - Independent Power Producers (Utilities). Over the past year, OPTX returned 665.19% vs -10.95% for OKLO. At a 0.21 correlation, their price movements are largely independent.
Performance
OPTX vs. OKLO - Performance Comparison
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Returns By Period
In the year-to-date period, OPTX achieves a 261.19% return, which is significantly higher than OKLO's -24.67% return.
OPTX
- 1D
- -7.19%
- 1M
- -3.28%
- YTD
- 261.19%
- 6M
- 316.53%
- 1Y
- 665.19%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
OKLO
- 1D
- -5.47%
- 1M
- -17.94%
- YTD
- -24.67%
- 6M
- -33.51%
- 1Y
- -10.95%
- 3Y*
- 72.14%
- 5Y*
- —
- 10Y*
- —
OPTX vs. OKLO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
OPTX Syntec Optics Holdings Inc. | 261.19% | 13.49% | -49.90% | -5.09% |
OKLO Oklo Inc. | -24.67% | 238.01% | 101.04% | 2.52% |
Correlation
The correlation between OPTX and OKLO is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since Nov 8, 2023 | 0.21 |
Fundamentals
OPTX:
$381.39M
OKLO:
$9.21B
OPTX:
-$0.05
OKLO:
-$0.85
OPTX:
39.97
OKLO:
3.49
OPTX:
$28.08M
OKLO:
$0.00
OPTX:
$6.53M
OKLO:
-$149.00K
OPTX:
$1.52M
OKLO:
-$172.42M
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Return for Risk
OPTX vs. OKLO — Risk / Return Rank
OPTX
OKLO
OPTX vs. OKLO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Syntec Optics Holdings Inc. (OPTX) and Oklo Inc. (OKLO). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| OPTX | OKLO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +4.72 | ||
| Sortino ratioReturn per unit of downside risk | +3.25 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.06 | +0.35 |
| Calmar ratioReturn relative to maximum drawdown | 11.83 | -0.15 | +11.98 |
| Martin ratioReturn relative to average drawdown | 27.14 | -0.23 | +27.37 |
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Drawdowns
OPTX vs. OKLO - Drawdown Comparison
The maximum OPTX drawdown since its inception was -90.40%, which is greater than OKLO's maximum drawdown of -73.83%. Use the drawdown chart below to compare losses from any high point for OPTX and OKLO.
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Drawdown Indicators
| OPTX | OKLO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.40% | -73.83% | -16.57% |
Max Drawdown (1Y)Largest decline over 1 year | -56.75% | -73.83% | +17.08% |
Max Drawdown (3Y)Largest decline over 3 years | — | -73.83% | — |
Current DrawdownCurrent decline from peak | -26.79% | -68.96% | +42.17% |
Average DrawdownAverage peak-to-trough decline | -63.43% | -18.40% | -45.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.69% | 46.92% | -22.23% |
Volatility
OPTX vs. OKLO - Volatility Comparison
Syntec Optics Holdings Inc. (OPTX) has a higher volatility of 41.03% compared to Oklo Inc. (OKLO) at 25.14%. This indicates that OPTX's price experiences larger fluctuations and is considered to be riskier than OKLO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| OPTX | OKLO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 41.03% | 25.14% | +15.89% |
Volatility (6M)Calculated over the trailing 6-month period | 111.56% | 67.42% | +44.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 145.69% | 101.93% | +43.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 175.39% | 85.80% | +89.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 175.39% | 85.80% | +89.59% |
Dividends
OPTX vs. OKLO - Dividend Comparison
Neither OPTX nor OKLO has paid dividends to shareholders.
Financials
OPTX vs. OKLO - Financials Comparison
This section allows you to compare key financial metrics between Syntec Optics Holdings Inc. and Oklo Inc.. 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
OPTX and OKLO have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
OPTX has higher volatility (41.03%) compared to OKLO (25.14%). In terms of maximum drawdown, OPTX dropped -90.40% vs OKLO's -73.83%.
OPTX currently has the higher Sharpe Ratio (4.61 vs -0.11), 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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