SMR vs. OKLO
Compare and contrast key facts about Nuscale Power Corp (SMR) and Oklo Inc. (OKLO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SMR or OKLO.
Correlation
The correlation between SMR 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.
Performance
SMR vs. OKLO - Performance Comparison
Key characteristics
SMR:
4.47
OKLO:
1.85
SMR:
3.61
OKLO:
2.71
SMR:
1.45
OKLO:
1.38
SMR:
7.38
OKLO:
3.82
SMR:
20.36
OKLO:
7.03
SMR:
30.25%
OKLO:
37.70%
SMR:
137.96%
OKLO:
143.40%
SMR:
-87.47%
OKLO:
-69.34%
SMR:
-36.97%
OKLO:
-30.10%
Fundamentals
SMR:
$2.55B
OKLO:
$6.17B
SMR:
-$0.95
OKLO:
-$0.12
SMR:
$2.82M
OKLO:
$0.00
SMR:
$941.00K
OKLO:
-$62.83K
SMR:
-$125.45M
OKLO:
-$30.94M
Returns By Period
In the year-to-date period, SMR achieves a 6.19% return, which is significantly lower than OKLO's 82.71% return.
SMR
6.19%
-25.54%
119.61%
652.57%
N/A
N/A
OKLO
82.71%
13.52%
450.21%
265.25%
N/A
N/A
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Risk-Adjusted Performance
SMR vs. OKLO — Risk-Adjusted Performance Rank
SMR
OKLO
SMR vs. OKLO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Nuscale Power Corp (SMR) 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
SMR vs. OKLO - Dividend Comparison
Neither SMR nor OKLO has paid dividends to shareholders.
Drawdowns
SMR vs. OKLO - Drawdown Comparison
The maximum SMR drawdown since its inception was -87.47%, which is greater than OKLO's maximum drawdown of -69.34%. Use the drawdown chart below to compare losses from any high point for SMR and OKLO. For additional features, visit the drawdowns tool.
Volatility
SMR vs. OKLO - Volatility Comparison
The current volatility for Nuscale Power Corp (SMR) is 42.80%, while Oklo Inc. (OKLO) has a volatility of 49.11%. This indicates that SMR 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.
Financials
SMR vs. OKLO - Financials Comparison
This section allows you to compare key financial metrics between Nuscale Power Corp 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