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QVCGA vs. OKLO
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

QVCGA vs. OKLO - Performance Comparison

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

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Returns By Period


QVCGA

1D
0.00%
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

OKLO

1D
-5.47%
1M
-17.94%
YTD
-24.67%
6M
-33.51%
1Y
-10.95%
3Y*
72.14%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

QVCGA vs. OKLO - Yearly Performance Comparison


2026 (YTD)
QVCGA
QVC Group Inc
0.00%
OKLO
Oklo Inc.
-20.29%

Fundamentals

Market Cap

QVCGA:

$2.75M

OKLO:

$9.21B

EPS

QVCGA:

-$302.09

OKLO:

-$0.85

Total Revenue (TTM)

QVCGA:

$9.23B

OKLO:

$0.00

Gross Profit (TTM)

QVCGA:

$2.89B

OKLO:

-$149.00K

EBITDA (TTM)

QVCGA:

$789.00M

OKLO:

-$172.42M

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Return for Risk

QVCGA vs. OKLO — Risk / Return Rank

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

QVCGA

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


OKLO
OKLO Risk / Return Rank: 4141
Overall Rank
OKLO Sharpe Ratio Rank: 3939
Sharpe Ratio Rank
OKLO Sortino Ratio Rank: 4747
Sortino Ratio Rank
OKLO Omega Ratio Rank: 4444
Omega Ratio Rank
OKLO Calmar Ratio Rank: 3838
Calmar Ratio Rank
OKLO Martin Ratio Rank: 3939
Martin Ratio Rank
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.

QVCGA vs. OKLO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for QVC Group Inc (QVCGA) 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.


QVCGAOKLODifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.06

Calmar ratioReturn relative to maximum drawdown

-0.15

Martin ratioReturn relative to average drawdown

-0.23

QVCGA vs. OKLO - Sharpe Ratio Comparison


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Drawdowns

QVCGA vs. OKLO - Drawdown Comparison

The maximum QVCGA drawdown since its inception was 0.00%, smaller than the maximum OKLO drawdown of -73.83%. Use the drawdown chart below to compare losses from any high point for QVCGA and OKLO.


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Drawdown Indicators


QVCGAOKLODifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-73.83%

+73.83%

Max Drawdown (1Y)

Largest decline over 1 year

-73.83%

Max Drawdown (3Y)

Largest decline over 3 years

-73.83%

Current Drawdown

Current decline from peak

0.00%

-68.96%

+68.96%

Average Drawdown

Average peak-to-trough decline

0.00%

-18.40%

+18.40%

Ulcer Index

Depth and duration of drawdowns from previous peaks

46.92%

Volatility

QVCGA vs. OKLO - Volatility Comparison


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Volatility by Period


QVCGAOKLODifference

Volatility (1M)

Calculated over the trailing 1-month period

25.14%

Volatility (6M)

Calculated over the trailing 6-month period

67.42%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

101.93%

-101.93%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

85.80%

-85.80%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

85.80%

-85.80%

Dividends

QVCGA vs. OKLO - Dividend Comparison

Neither QVCGA nor OKLO has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

QVCGA vs. OKLO - Financials Comparison

This section allows you to compare key financial metrics between QVC Group 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.


Quarterly
Annual

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


0.001.00B2.00B3.00B4.00B20222023202420252026
2.68B
0
(QVCGA) Total Revenue
(OKLO) Total Revenue
Values in USD except per share items
Portfolio Optimizer

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