RDW vs. OKLO
Compare and contrast key facts about Redwire Corporation (RDW) and Oklo Inc. (OKLO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RDW or OKLO.
Correlation
The correlation between RDW and OKLO is 0.20, 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
RDW vs. OKLO - Performance Comparison
Key characteristics
RDW:
7.49
OKLO:
2.78
RDW:
5.39
OKLO:
3.10
RDW:
1.66
OKLO:
1.45
RDW:
8.95
OKLO:
5.70
RDW:
56.92
OKLO:
10.51
RDW:
12.26%
OKLO:
37.60%
RDW:
93.41%
OKLO:
142.36%
RDW:
-87.26%
OKLO:
-69.34%
RDW:
-7.95%
OKLO:
-5.17%
Fundamentals
RDW:
$1.71B
OKLO:
$7.53B
RDW:
-$1.11
OKLO:
-$0.12
RDW:
$234.54M
OKLO:
$0.00
RDW:
$39.83M
OKLO:
-$62.83K
RDW:
-$32.28M
OKLO:
-$30.94M
Returns By Period
In the year-to-date period, RDW achieves a 43.50% return, which is significantly lower than OKLO's 147.86% return.
RDW
43.50%
60.14%
249.93%
689.97%
N/A
N/A
OKLO
147.86%
102.00%
600.67%
395.01%
N/A
N/A
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Risk-Adjusted Performance
RDW vs. OKLO — Risk-Adjusted Performance Rank
RDW
OKLO
RDW vs. OKLO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Redwire Corporation (RDW) 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.
Dividends
RDW vs. OKLO - Dividend Comparison
Neither RDW nor OKLO has paid dividends to shareholders.
Drawdowns
RDW vs. OKLO - Drawdown Comparison
The maximum RDW drawdown since its inception was -87.26%, which is greater than OKLO's maximum drawdown of -69.34%. Use the drawdown chart below to compare losses from any high point for RDW and OKLO. For additional features, visit the drawdowns tool.
Volatility
RDW vs. OKLO - Volatility Comparison
Redwire Corporation (RDW) and Oklo Inc. (OKLO) have volatilities of 49.32% and 48.30%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
RDW vs. OKLO - Financials Comparison
This section allows you to compare key financial metrics between Redwire Corporation 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