SRM vs. OKLO

Last updated Apr 1, 2026

Compare and contrast key facts about SRM Entertainment Inc. (SRM) and Oklo Inc. (OKLO).

Performance

SRM vs. OKLO - Performance Comparison

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

SRM vs. OKLO - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
SRM SRM Entertainment Inc.	0.00%	1,537.52%	-59.42%	-68.88%
OKLO Oklo Inc.	-29.96%	222.51%	118.31%	0.31%

Different Trading Currencies

SRM is traded in CAD, while OKLO is traded in USD. To make them comparable, the OKLO values have been converted to CAD using the latest available exchange rates.

Fundamentals

EPS SRM : CA$0.07 OKLO : -$0.73
Total Revenue (TTM) SRM : CA$4.46M OKLO : $0.00
Gross Profit (TTM) SRM : CA$1.03M OKLO : $0.00
EBITDA (TTM) SRM : CA$15.77M OKLO : -$138.92M

Returns By Period

SRM

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

OKLO

• 1D: 8.68%
• 1M: -19.67%
• YTD: -29.96%
• 6M: -55.62%
• 1Y: 121.63%
• 3Y*: 71.31%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

SRM vs. OKLO — Risk / Return Rank

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

OKLO

OKLO Risk / Return Rank: 76
OKLO Sharpe Ratio Rank: 80
OKLO Sortino Ratio Rank: 83
OKLO Omega Ratio Rank: 75
OKLO Calmar Ratio Rank: 74
OKLO Martin Ratio Rank: 70

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SRM vs. OKLO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for SRM Entertainment Inc. (SRM) 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	SRM	OKLO	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	1.15	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.52	—

Correlation

The correlation between SRM and OKLO is 0.13, 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.

Dividends

SRM vs. OKLO - Dividend Comparison

Neither SRM nor OKLO has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

Drawdown Indicators

	SRM	OKLO	Difference
Max Drawdown Largest peak-to-trough decline	—	-73.83%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-73.83%	—
Current Drawdown Current decline from peak	—	-71.52%	—
Average Drawdown Average peak-to-trough decline	—	-16.20%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	35.87%	—

Volatility

Volatility by Period

	SRM	OKLO	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	21.07%	—
Volatility (6M) Calculated over the trailing 6-month period	—	70.51%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	106.59%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	84.55%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	84.55%	—

Financials