PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
RDW vs. OKLO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between RDW and OKLO is 0.22, 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

RDW vs. OKLO - Performance Comparison

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

0.00%100.00%200.00%300.00%400.00%500.00%NovemberDecember2025FebruaryMarchApril
-18.67%
128.85%
RDW
OKLO

Key characteristics

Sharpe Ratio

RDW:

0.95

OKLO:

0.65

Sortino Ratio

RDW:

1.98

OKLO:

1.97

Omega Ratio

RDW:

1.23

OKLO:

1.25

Calmar Ratio

RDW:

1.27

OKLO:

1.40

Martin Ratio

RDW:

4.33

OKLO:

2.36

Ulcer Index

RDW:

21.82%

OKLO:

41.14%

Daily Std Dev

RDW:

100.03%

OKLO:

149.53%

Max Drawdown

RDW:

-87.26%

OKLO:

-69.34%

Current Drawdown

RDW:

-66.72%

OKLO:

-59.40%

Fundamentals

Market Cap

RDW:

$658.28M

OKLO:

$3.13B

EPS

RDW:

-$2.35

OKLO:

-$0.74

Total Revenue (TTM)

RDW:

$216.31M

OKLO:

$0.00

Gross Profit (TTM)

RDW:

$29.63M

OKLO:

-$62.83K

EBITDA (TTM)

RDW:

-$95.22M

OKLO:

-$45.21M

Returns By Period

In the year-to-date period, RDW achieves a -48.12% return, which is significantly lower than OKLO's 6.12% return.


RDW

YTD

-48.12%

1M

-38.87%

6M

33.23%

1Y

95.42%

5Y*

N/A

10Y*

N/A

OKLO

YTD

6.12%

1M

-32.52%

6M

161.98%

1Y

84.98%

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

RDW vs. OKLO — Risk-Adjusted Performance Rank

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

RDW
The Risk-Adjusted Performance Rank of RDW is 8484
Overall Rank
The Sharpe Ratio Rank of RDW is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of RDW is 8585
Sortino Ratio Rank
The Omega Ratio Rank of RDW is 8181
Omega Ratio Rank
The Calmar Ratio Rank of RDW is 8888
Calmar Ratio Rank
The Martin Ratio Rank of RDW is 8484
Martin Ratio Rank

OKLO
The Risk-Adjusted Performance Rank of OKLO is 8181
Overall Rank
The Sharpe Ratio Rank of OKLO is 7575
Sharpe Ratio Rank
The Sortino Ratio Rank of OKLO is 8585
Sortino Ratio Rank
The Omega Ratio Rank of OKLO is 8383
Omega Ratio Rank
The Calmar Ratio Rank of OKLO is 8989
Calmar Ratio Rank
The Martin Ratio Rank of OKLO is 7575
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.

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.


Sharpe ratio
The chart of Sharpe ratio for RDW, currently valued at 0.95, compared to the broader market-2.00-1.000.001.002.003.00
RDW: 0.95
OKLO: 0.65
The chart of Sortino ratio for RDW, currently valued at 1.98, compared to the broader market-6.00-4.00-2.000.002.004.00
RDW: 1.98
OKLO: 1.97
The chart of Omega ratio for RDW, currently valued at 1.23, compared to the broader market0.501.001.502.00
RDW: 1.23
OKLO: 1.25
The chart of Calmar ratio for RDW, currently valued at 1.27, compared to the broader market0.001.002.003.004.005.00
RDW: 1.27
OKLO: 1.40
The chart of Martin ratio for RDW, currently valued at 4.33, compared to the broader market-5.000.005.0010.0015.0020.00
RDW: 4.33
OKLO: 2.36

The current RDW Sharpe Ratio is 0.95, which is higher than the OKLO Sharpe Ratio of 0.65. The chart below compares the historical Sharpe Ratios of RDW 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 Ratio0.002.004.006.008.00NovemberDecember2025FebruaryMarchApril
0.95
0.65
RDW
OKLO

Dividends

RDW vs. OKLO - Dividend Comparison

Neither RDW nor OKLO has paid dividends to shareholders.


Tickers have no history of dividend payments

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.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-66.72%
-59.40%
RDW
OKLO

Volatility

RDW vs. OKLO - Volatility Comparison

The current volatility for Redwire Corporation (RDW) is 31.90%, while Oklo Inc. (OKLO) has a volatility of 36.66%. This indicates that RDW 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.


20.00%30.00%40.00%50.00%60.00%NovemberDecember2025FebruaryMarchApril
31.90%
36.66%
RDW
OKLO

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.


Quarterly
Annual

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


Values in USD except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


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.

Copyright © 2025 PortfoliosLab