TEM vs. OKLO
TEM (Tempus AI, Inc) and OKLO (Oklo Inc.) are both stocks. TEM operates in Health Information Services (Healthcare), while OKLO operates in Utilities - Independent Power Producers (Utilities). Over the past year, TEM returned -29.95% vs 0.78% for OKLO. At a 0.37 correlation, their price movements are largely independent.
Performance
TEM vs. OKLO - Performance Comparison
Loading charts...
Returns By Period
The year-to-date returns for both investments are quite close, with TEM having a -18.97% return and OKLO slightly higher at -18.62%.
TEM
- 1D
- -5.88%
- 1M
- 3.62%
- YTD
- -18.97%
- 6M
- -27.41%
- 1Y
- -29.95%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
OKLO
- 1D
- -4.53%
- 1M
- -11.35%
- YTD
- -18.62%
- 6M
- -30.01%
- 1Y
- 0.78%
- 3Y*
- 76.63%
- 5Y*
- —
- 10Y*
- —
TEM vs. OKLO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
TEM Tempus AI, Inc | -18.97% | 74.91% | -15.60% |
OKLO Oklo Inc. | -18.62% | 238.01% | 107.93% |
Correlation
The correlation between TEM and OKLO is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.42 |
Correlation (All Time) Calculated using the full available price history since Jun 14, 2024 | 0.37 |
Fundamentals
TEM:
$8.56B
OKLO:
$9.95B
TEM:
-$1.73
OKLO:
-$0.85
TEM:
20.57
OKLO:
3.77
TEM:
$1.36B
OKLO:
$0.00
TEM:
$977.64M
OKLO:
-$149.00K
TEM:
-$233.09M
OKLO:
-$172.42M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
TEM vs. OKLO — Risk / Return Rank
TEM
OKLO
TEM vs. OKLO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tempus AI, Inc (TEM) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TEM | OKLO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.47 | ||
| Sortino ratioReturn per unit of downside risk | -1.12 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.09 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | -0.51 | 0.01 | -0.52 |
| Martin ratioReturn relative to average drawdown | -0.83 | 0.02 | -0.85 |
Loading charts...
Drawdowns
TEM vs. OKLO - Drawdown Comparison
The maximum TEM drawdown since its inception was -58.99%, smaller than the maximum OKLO drawdown of -73.83%. Use the drawdown chart below to compare losses from any high point for TEM and OKLO.
Loading charts...
Drawdown Indicators
| TEM | OKLO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.99% | -73.83% | +14.84% |
Max Drawdown (1Y)Largest decline over 1 year | -58.96% | -73.83% | +14.87% |
Max Drawdown (3Y)Largest decline over 3 years | — | -73.83% | — |
Current DrawdownCurrent decline from peak | -53.66% | -66.46% | +12.80% |
Average DrawdownAverage peak-to-trough decline | -32.18% | -18.32% | -13.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 36.16% | 46.52% | -10.36% |
Volatility
TEM vs. OKLO - Volatility Comparison
Tempus AI, Inc (TEM) and Oklo Inc. (OKLO) have volatilities of 24.67% and 25.08%, 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.
Loading charts...
Volatility by Period
| TEM | OKLO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.67% | 25.08% | -0.41% |
Volatility (6M)Calculated over the trailing 6-month period | 47.02% | 67.61% | -20.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 65.42% | 102.08% | -36.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 98.23% | 85.83% | +12.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 98.23% | 85.83% | +12.40% |
Dividends
TEM vs. OKLO - Dividend Comparison
Neither TEM nor OKLO has paid dividends to shareholders.
Financials
TEM vs. OKLO - Financials Comparison
This section allows you to compare key financial metrics between Tempus AI, Inc 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
TEM and OKLO have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
OKLO has higher volatility (25.08%) compared to TEM (24.67%). In terms of maximum drawdown, TEM dropped -58.99% vs OKLO's -73.83%.
OKLO currently has the higher Sharpe Ratio (0.01 vs -0.46), 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.
Find the right allocation for TEM and OKLO
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer