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SMR vs. OKLO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.00.2

Performance

SMR vs. OKLO - Performance Comparison

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

0.00%200.00%400.00%600.00%SeptemberOctoberNovemberDecember2025February
119.61%
450.19%
SMR
OKLO

Key characteristics

Sharpe Ratio

SMR:

4.47

OKLO:

1.85

Sortino Ratio

SMR:

3.61

OKLO:

2.71

Omega Ratio

SMR:

1.45

OKLO:

1.38

Calmar Ratio

SMR:

7.38

OKLO:

3.82

Martin Ratio

SMR:

20.36

OKLO:

7.03

Ulcer Index

SMR:

30.25%

OKLO:

37.70%

Daily Std Dev

SMR:

137.96%

OKLO:

143.40%

Max Drawdown

SMR:

-87.47%

OKLO:

-69.34%

Current Drawdown

SMR:

-36.97%

OKLO:

-30.10%

Fundamentals

Market Cap

SMR:

$2.55B

OKLO:

$6.17B

EPS

SMR:

-$0.95

OKLO:

-$0.12

Total Revenue (TTM)

SMR:

$2.82M

OKLO:

$0.00

Gross Profit (TTM)

SMR:

$941.00K

OKLO:

-$62.83K

EBITDA (TTM)

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

YTD

6.19%

1M

-25.54%

6M

119.61%

1Y

652.57%

5Y*

N/A

10Y*

N/A

OKLO

YTD

82.71%

1M

13.52%

6M

450.21%

1Y

265.25%

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

SMR vs. OKLO — Risk-Adjusted Performance Rank

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

SMR
The Risk-Adjusted Performance Rank of SMR is 9797
Overall Rank
The Sharpe Ratio Rank of SMR is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of SMR is 9595
Sortino Ratio Rank
The Omega Ratio Rank of SMR is 9393
Omega Ratio Rank
The Calmar Ratio Rank of SMR is 9999
Calmar Ratio Rank
The Martin Ratio Rank of SMR is 9898
Martin Ratio Rank

OKLO
The Risk-Adjusted Performance Rank of OKLO is 9191
Overall Rank
The Sharpe Ratio Rank of OKLO is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of OKLO is 8989
Sortino Ratio Rank
The Omega Ratio Rank of OKLO is 9090
Omega Ratio Rank
The Calmar Ratio Rank of OKLO is 9797
Calmar Ratio Rank
The Martin Ratio Rank of OKLO is 8787
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.

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.


Sharpe ratio
The chart of Sharpe ratio for SMR, currently valued at 4.47, compared to the broader market-2.000.002.004.471.85
The chart of Sortino ratio for SMR, currently valued at 3.61, compared to the broader market-4.00-2.000.002.004.006.003.612.71
The chart of Omega ratio for SMR, currently valued at 1.45, compared to the broader market0.501.001.502.001.451.38
The chart of Calmar ratio for SMR, currently valued at 7.38, compared to the broader market0.002.004.006.007.383.82
The chart of Martin ratio for SMR, currently valued at 20.36, compared to the broader market-10.000.0010.0020.0030.0020.367.03
SMR
OKLO

The current SMR Sharpe Ratio is 4.47, which is higher than the OKLO Sharpe Ratio of 1.85. The chart below compares the historical Sharpe Ratios of SMR 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 Ratio0.002.004.006.008.0010.00SeptemberOctoberNovemberDecember2025February
4.47
1.85
SMR
OKLO

Dividends

SMR vs. OKLO - Dividend Comparison

Neither SMR nor OKLO has paid dividends to shareholders.


Tickers have no history of dividend payments

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.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-36.97%
-30.10%
SMR
OKLO

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.


20.00%30.00%40.00%50.00%60.00%SeptemberOctoberNovemberDecember2025February
42.80%
49.11%
SMR
OKLO

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.


Quarterly
Annual

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


Values in USD except per share items
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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.

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