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

Correlation

The correlation between PL and OKLO is 0.24, 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.


-0.50.00.51.0
Correlation: 0.2

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.

-100.00%0.00%100.00%200.00%300.00%400.00%500.00%NovemberDecember2025FebruaryMarchApril
-68.14%
98.40%
PL
OKLO

Key characteristics

Sharpe Ratio

PL:

0.59

OKLO:

0.36

Sortino Ratio

PL:

1.34

OKLO:

1.70

Omega Ratio

PL:

1.17

OKLO:

1.21

Calmar Ratio

PL:

0.56

OKLO:

0.78

Martin Ratio

PL:

2.53

OKLO:

1.29

Ulcer Index

PL:

19.03%

OKLO:

41.68%

Daily Std Dev

PL:

82.26%

OKLO:

149.79%

Max Drawdown

PL:

-85.73%

OKLO:

-69.34%

Current Drawdown

PL:

-73.23%

OKLO:

-64.32%

Fundamentals

Market Cap

PL:

$958.14M

OKLO:

$2.75B

EPS

PL:

-$0.42

OKLO:

-$0.74

Total Revenue (TTM)

PL:

$244.35M

OKLO:

$0.00

Gross Profit (TTM)

PL:

$140.91M

OKLO:

-$62.83K

EBITDA (TTM)

PL:

-$78.80M

OKLO:

-$45.21M

Returns By Period

In the year-to-date period, PL achieves a -21.53% return, which is significantly lower than OKLO's -6.74% return.


PL

YTD

-21.53%

1M

-27.63%

6M

41.52%

1Y

52.40%

5Y*

N/A

10Y*

N/A

OKLO

YTD

-6.74%

1M

-34.63%

6M

76.94%

1Y

53.49%

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 7676
Overall Rank
The Sharpe Ratio Rank of PL is 7676
Sharpe Ratio Rank
The Sortino Ratio Rank of PL is 7676
Sortino Ratio Rank
The Omega Ratio Rank of PL is 7474
Omega Ratio Rank
The Calmar Ratio Rank of PL is 7878
Calmar Ratio Rank
The Martin Ratio Rank of PL is 7878
Martin Ratio Rank

OKLO
The Risk-Adjusted Performance Rank of OKLO is 7777
Overall Rank
The Sharpe Ratio Rank of OKLO is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of OKLO is 8282
Sortino Ratio Rank
The Omega Ratio Rank of OKLO is 8080
Omega Ratio Rank
The Calmar Ratio Rank of OKLO is 8282
Calmar Ratio Rank
The Martin Ratio Rank of OKLO is 7070
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.


Sharpe ratio
The chart of Sharpe ratio for PL, currently valued at 0.59, compared to the broader market-2.00-1.000.001.002.00
PL: 0.59
OKLO: 0.36
The chart of Sortino ratio for PL, currently valued at 1.34, compared to the broader market-6.00-4.00-2.000.002.004.00
PL: 1.34
OKLO: 1.70
The chart of Omega ratio for PL, currently valued at 1.17, compared to the broader market0.501.001.502.00
PL: 1.17
OKLO: 1.21
The chart of Calmar ratio for PL, currently valued at 0.56, compared to the broader market0.001.002.003.004.00
PL: 0.56
OKLO: 0.78
The chart of Martin ratio for PL, currently valued at 2.53, compared to the broader market-10.000.0010.0020.00
PL: 2.53
OKLO: 1.29

The current PL Sharpe Ratio is 0.59, which is higher than the OKLO Sharpe Ratio of 0.36. The chart below compares the historical Sharpe Ratios of PL and OKLO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00NovemberDecember2025FebruaryMarchApril
0.59
0.36
PL
OKLO

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 -85.73%, which is greater than OKLO's maximum drawdown of -69.34%. Use the drawdown chart below to compare losses from any high point for PL and OKLO. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-73.23%
-64.32%
PL
OKLO

Volatility

PL vs. OKLO - Volatility Comparison

The current volatility for Planet Labs PBC (PL) is 22.54%, while Oklo Inc. (OKLO) has a volatility of 34.38%. This indicates that PL experiences smaller price fluctuations and is considered to be less risky than OKLO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%50.00%60.00%NovemberDecember2025FebruaryMarchApril
22.54%
34.38%
PL
OKLO

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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