SOC vs. OKLO
SOC (Sable Offshore Corp) and OKLO (Oklo Inc.) are both stocks. SOC operates in Oil & Gas Drilling (Energy), while OKLO operates in Utilities - Independent Power Producers (Utilities). Over the past year, SOC returned -46.45% vs 17.20% for OKLO. At a 0.20 correlation, their price movements are largely independent.
Performance
SOC vs. OKLO - Performance Comparison
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Returns By Period
In the year-to-date period, SOC achieves a 45.45% return, which is significantly higher than OKLO's -17.87% return.
SOC
- 1D
- 7.10%
- 1M
- 2.10%
- YTD
- 45.45%
- 6M
- 133.87%
- 1Y
- -46.45%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
OKLO
- 1D
- 1.46%
- 1M
- -18.71%
- YTD
- -17.87%
- 6M
- -43.66%
- 1Y
- 17.20%
- 3Y*
- 77.50%
- 5Y*
- —
- 10Y*
- —
SOC vs. OKLO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
SOC Sable Offshore Corp | 45.45% | -60.61% | 84.53% |
OKLO Oklo Inc. | -17.87% | 238.01% | 99.16% |
Correlation
The correlation between SOC and OKLO is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Feb 16, 2024 | 0.20 |
Fundamentals
SOC:
$1.88T
OKLO:
$10.04B
SOC:
-$0.01
OKLO:
-$0.85
SOC:
4.47K
OKLO:
3.80
SOC:
$1.27M
OKLO:
$0.00
SOC:
-$11.08M
OKLO:
-$149.00K
SOC:
-$337.95M
OKLO:
-$172.42M
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Return for Risk
SOC vs. OKLO — Risk / Return Rank
SOC
OKLO
SOC vs. OKLO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sable Offshore Corp (SOC) 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.
| SOC | OKLO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.49 | ||
| Sortino ratioReturn per unit of downside risk | -0.71 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.12 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | -0.54 | 0.23 | -0.77 |
| Martin ratioReturn relative to average drawdown | -0.85 | 0.38 | -1.23 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SOC | OKLO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.33 | 0.16 | -0.49 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.02 | 0.51 | -0.49 |
Drawdowns
SOC vs. OKLO - Drawdown Comparison
The maximum SOC drawdown since its inception was -87.52%, which is greater than OKLO's maximum drawdown of -73.83%. Use the drawdown chart below to compare losses from any high point for SOC and OKLO.
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Drawdown Indicators
| SOC | OKLO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.52% | -73.83% | -13.69% |
Max Drawdown (1Y)Largest decline over 1 year | -87.00% | -73.83% | -13.17% |
Max Drawdown (3Y)Largest decline over 3 years | — | -73.83% | — |
Current DrawdownCurrent decline from peak | -60.27% | -66.15% | +5.88% |
Average DrawdownAverage peak-to-trough decline | -30.80% | -17.98% | -12.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 54.76% | 44.99% | +9.77% |
Volatility
SOC vs. OKLO - Volatility Comparison
Sable Offshore Corp (SOC) and Oklo Inc. (OKLO) have volatilities of 27.48% and 28.53%, 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.
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Volatility by Period
| SOC | OKLO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 27.48% | 28.53% | -1.05% |
Volatility (6M)Calculated over the trailing 6-month period | 96.35% | 69.37% | +26.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 140.85% | 106.14% | +34.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 111.43% | 85.95% | +25.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 111.43% | 85.95% | +25.48% |
Dividends
SOC vs. OKLO - Dividend Comparison
Neither SOC nor OKLO has paid dividends to shareholders.
Financials
SOC vs. OKLO - Financials Comparison
This section allows you to compare key financial metrics between Sable Offshore 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
Frequently Asked Questions
SOC and OKLO have a correlation of 0.12, 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 SOC (27.48%). In terms of maximum drawdown, SOC dropped -87.52% vs OKLO's -73.83%.
OKLO currently has the higher Sharpe Ratio (0.16 vs -0.33), 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.
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