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

Correlation

The correlation between PL and OKLO is 0.40, 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

PL vs. OKLO - Performance Comparison

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

Loading data...

Key characteristics

Daily Std Dev

PL:

41.98%

OKLO:

121.28%

Max Drawdown

PL:

-1.39%

OKLO:

-5.97%

Current Drawdown

PL:

-1.39%

OKLO:

-1.99%

Fundamentals

Market Cap

PL:

$1.08B

OKLO:

$3.91B

EPS

PL:

-$0.42

OKLO:

-$0.74

PS Ratio

PL:

4.40

OKLO:

0.00

PB Ratio

PL:

2.44

OKLO:

15.05

Total Revenue (TTM)

PL:

$183.91M

OKLO:

$0.00

Gross Profit (TTM)

PL:

$109.23M

OKLO:

-$62.83K

EBITDA (TTM)

PL:

-$57.33M

OKLO:

-$45.21M

Returns By Period


PL

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

OKLO

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

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.


Risk-Adjusted Performance

PL vs. OKLO — Risk-Adjusted Performance Rank

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

PL
The Risk-Adjusted Performance Rank of PL is 8181
Overall Rank
The Sharpe Ratio Rank of PL is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of PL is 8181
Sortino Ratio Rank
The Omega Ratio Rank of PL is 7878
Omega Ratio Rank
The Calmar Ratio Rank of PL is 8282
Calmar Ratio Rank
The Martin Ratio Rank of PL is 8080
Martin Ratio Rank

OKLO
The Risk-Adjusted Performance Rank of OKLO is 8080
Overall Rank
The Sharpe Ratio Rank of OKLO is 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of OKLO is 8585
Sortino Ratio Rank
The Omega Ratio Rank of OKLO is 8282
Omega Ratio Rank
The Calmar Ratio Rank of OKLO is 8888
Calmar Ratio Rank
The Martin Ratio Rank of OKLO is 7474
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.

PL vs. OKLO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Planet Labs PBC (PL) 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.



Loading data...

Dividends

PL vs. OKLO - Dividend Comparison

Neither PL nor OKLO has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

PL vs. OKLO - Drawdown Comparison

The maximum PL drawdown since its inception was -1.39%, smaller than the maximum OKLO drawdown of -5.97%. Use the drawdown chart below to compare losses from any high point for PL and OKLO. For additional features, visit the drawdowns tool.


Loading data...

Volatility

PL vs. OKLO - Volatility Comparison


Loading data...

Financials

PL vs. OKLO - Financials Comparison

This section allows you to compare key financial metrics between Planet Labs PBC 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.


Quarterly
Annual

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


0.0010.00M20.00M30.00M40.00M50.00M60.00MJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
61.55M
0
(PL) Total Revenue
(OKLO) Total Revenue
Values in USD except per share items