TSE vs. OKLO

Last updated Apr 1, 2026

Compare and contrast key facts about Trinseo PLC (TSE) and Oklo Inc. (OKLO).

Performance

TSE vs. OKLO - Performance Comparison

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

TSE vs. OKLO - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
TSE Trinseo PLC	-53.72%	-90.17%	-38.42%	-62.31%	-55.07%	-5.96%
OKLO Oklo Inc.	-30.89%	238.01%	101.04%	6.45%	0.71%	-1.30%

Fundamentals

Market Cap TSE : $8.23M OKLO : $7.26B
EPS TSE : -$15.24 OKLO : -$0.73
Total Revenue (TTM) TSE : $2.97B OKLO : $0.00
Gross Profit (TTM) TSE : $165.90M OKLO : $0.00
EBITDA (TTM) TSE : -$97.40M OKLO : -$138.92M

Returns By Period

In the year-to-date period, TSE achieves a -53.72% return, which is significantly lower than OKLO's -30.89% return.

TSE

• 1D: 0.00%
• 1M: 0.00%
• YTD: -53.72%
• 6M: -90.21%
• 1Y: -93.71%
• 3Y*: -77.53%
• 5Y*: -67.08%
• 10Y*: -38.45%

OKLO

• 1D: 8.80%
• 1M: -21.22%
• YTD: -30.89%
• 6M: -55.58%
• 1Y: 129.26%
• 3Y*: 69.68%
• 5Y*: —
• 10Y*: —

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

Return for Risk

TSE vs. OKLO — Risk / Return Rank

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

TSE

TSE Risk / Return Rank: 4
TSE Sharpe Ratio Rank: 7
TSE Sortino Ratio Rank: 1
TSE Omega Ratio Rank: 1
TSE Calmar Ratio Rank: 2
TSE Martin Ratio Rank: 9

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.

TSE vs. OKLO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Trinseo PLC (TSE) 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.

	TSE	OKLO	Difference
Sharpe ratio Return per unit of total volatility	-0.85	1.21	-2.07
Sortino ratio Return per unit of downside risk	-2.62	2.21	-4.83
Omega ratio Gain probability vs. loss probability	0.68	1.24	-0.57
Calmar ratio Return relative to maximum drawdown	-1.00	1.65	-2.64
Martin ratio Return relative to average drawdown	-1.51	3.39	-4.90
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

TSE vs. OKLO - Sharpe Ratio Comparison

The current TSE Sharpe Ratio is -0.85, which is lower than the OKLO Sharpe Ratio of 1.21. The chart below compares the historical Sharpe Ratios of TSE 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.

Sharpe Ratios by Period

	TSE	OKLO	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.85	1.21	-2.07
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.79	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	-0.56	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.46	0.48	-0.94

Correlation

The correlation between TSE and OKLO is 0.14, 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

TSE vs. OKLO - Dividend Comparison

TSE's dividend yield for the trailing twelve months is around 8.70%, while OKLO has not paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
TSE Trinseo PLC	8.70%	6.04%	0.78%	5.73%	5.64%	1.07%	3.12%	4.30%	3.32%	1.82%	1.01%
OKLO Oklo Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

TSE vs. OKLO - Drawdown Comparison

The maximum TSE drawdown since its inception was -99.66%, which is greater than OKLO's maximum drawdown of -73.83%. Use the drawdown chart below to compare losses from any high point for TSE and OKLO.

Drawdown Indicators

	TSE	OKLO	Difference
Max Drawdown Largest peak-to-trough decline	-99.66%	-73.83%	-25.83%
Max Drawdown (1Y) Largest decline over 1 year	-94.67%	-73.83%	-20.84%
Max Drawdown (5Y) Largest decline over 5 years	-99.64%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-99.66%	—	—
Current Drawdown Current decline from peak	-99.66%	-71.52%	-28.14%
Average Drawdown Average peak-to-trough decline	-44.66%	-16.20%	-28.46%
Ulcer Index Depth and duration of drawdowns from previous peaks	62.30%	35.87%	+26.43%

Volatility

TSE vs. OKLO - Volatility Comparison

The current volatility for Trinseo PLC (TSE) is 7.90%, while Oklo Inc. (OKLO) has a volatility of 21.29%. This indicates that TSE 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.

Volatility by Period

	TSE	OKLO	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.90%	21.29%	-13.39%
Volatility (6M) Calculated over the trailing 6-month period	84.83%	70.69%	+14.14%
Volatility (1Y) Calculated over the trailing 1-year period	109.98%	107.15%	+2.83%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	84.92%	84.92%	0.00%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	69.33%	84.92%	-15.59%

Financials