RDDT vs. OKLO
RDDT (Reddit, Inc.) and OKLO (Oklo Inc.) are both stocks. RDDT operates in Internet Content & Information (Communication Services), while OKLO operates in Utilities - Independent Power Producers (Utilities). Over the past year, RDDT returned 41.09% vs 17.20% for OKLO. At a 0.31 correlation, their price movements are largely independent.
Performance
RDDT vs. OKLO - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, RDDT achieves a -25.55% return, which is significantly lower than OKLO's -17.87% return.
RDDT
- 1D
- -1.34%
- 1M
- 9.84%
- YTD
- -25.55%
- 6M
- -27.78%
- 1Y
- 41.09%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
OKLO
- 1D
- 1.46%
- 1M
- -18.71%
- YTD
- -17.87%
- 6M
- -43.66%
- 1Y
- 17.20%
- 3Y*
- 77.50%
- 5Y*
- —
- 10Y*
- —
RDDT vs. OKLO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
RDDT Reddit, Inc. | -25.55% | 40.64% | 247.74% |
OKLO Oklo Inc. | -17.87% | 238.01% | 96.03% |
Correlation
The correlation between RDDT and OKLO is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Mar 21, 2024 | 0.31 |
The correlation between RDDT and OKLO shifts across timeframes, from 0.18 (1 year) to 0.31 (all time), reflecting how their relationship changes across market environments.
Fundamentals
RDDT:
$34.66B
OKLO:
$10.04B
RDDT:
$3.56
OKLO:
-$0.85
RDDT:
10.90
OKLO:
3.80
RDDT:
$2.47B
OKLO:
$0.00
RDDT:
$2.26B
OKLO:
-$149.00K
RDDT:
$655.01M
OKLO:
-$172.42M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
RDDT vs. OKLO — Risk / Return Rank
RDDT
OKLO
RDDT vs. OKLO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Reddit, Inc. (RDDT) 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.
| RDDT | OKLO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.47 | ||
| Sortino ratioReturn per unit of downside risk | +0.21 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.12 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 0.75 | 0.23 | +0.52 |
| Martin ratioReturn relative to average drawdown | 1.39 | 0.38 | +1.01 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| RDDT | OKLO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.63 | 0.16 | +0.47 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.92 | 0.51 | +0.41 |
Drawdowns
RDDT vs. OKLO - Drawdown Comparison
The maximum RDDT drawdown since its inception was -61.41%, smaller than the maximum OKLO drawdown of -73.83%. Use the drawdown chart below to compare losses from any high point for RDDT and OKLO.
Loading charts...
Drawdown Indicators
| RDDT | OKLO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.41% | -73.83% | +12.42% |
Max Drawdown (1Y)Largest decline over 1 year | -54.99% | -73.83% | +18.84% |
Max Drawdown (3Y)Largest decline over 3 years | — | -73.83% | — |
Current DrawdownCurrent decline from peak | -36.78% | -66.15% | +29.37% |
Average DrawdownAverage peak-to-trough decline | -24.45% | -17.98% | -6.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 29.63% | 44.99% | -15.36% |
Volatility
RDDT vs. OKLO - Volatility Comparison
The current volatility for Reddit, Inc. (RDDT) is 20.48%, while Oklo Inc. (OKLO) has a volatility of 28.53%. This indicates that RDDT 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.
Loading charts...
Volatility by Period
| RDDT | OKLO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.48% | 28.53% | -8.05% |
Volatility (6M)Calculated over the trailing 6-month period | 45.66% | 69.37% | -23.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 65.39% | 106.14% | -40.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 81.27% | 85.95% | -4.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 81.27% | 85.95% | -4.68% |
Dividends
RDDT vs. OKLO - Dividend Comparison
Neither RDDT nor OKLO has paid dividends to shareholders.
Financials
RDDT vs. OKLO - Financials Comparison
This section allows you to compare key financial metrics between Reddit, 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
RDDT and OKLO have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
OKLO has higher volatility (28.53%) compared to RDDT (20.48%). In terms of maximum drawdown, RDDT dropped -61.41% vs OKLO's -73.83%.
RDDT currently has the higher Sharpe Ratio (0.63 vs 0.16), 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.
Find the right allocation for RDDT and OKLO
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer