ACGLO vs OKLO

Comparison between Arch Capital Group Ltd (ACGLO, Company) and Oklo Inc (OKLO, Company).

ACGLO is from the Financial Services sector, while OKLO is from the Utilities sector.

5-Year PerformanceOKLO has outperformed ACGLO, delivering a return of +49.3% compared to +0.9%

ACGLO vs OKLO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACGLO(COMPANY)	OKLO(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	37.01%	73.83%
Sharpe Ratio	0.22	1.31
5Y Beta	0.20	2.76
Industry	Insurance - Diversified	Utilities - Independent Power Producers
P/E Ratio	4.44	-86.41
PEG Ratio	N/A	-1.18
5Y Dividends CAGR	4.56%	N/A
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	N/A	-1.27%
P/S Ratio	0.61	N/A

Market Cap

Winner

ACGLO

$12B

OKLO

$12B

Max Drawdown

Winner

ACGLO

37.01%

OKLO

73.83%

Sharpe Ratio

ACGLO

0.22

Winner

OKLO

1.31

5Y Beta

Winner

ACGLO

0.20

OKLO

2.76

Industry

ACGLO

Insurance - Diversified

OKLO

Utilities - Independent Power Producers

P/E Ratio

ACGLO

4.44

Winner

OKLO

-86.41

PEG Ratio

ACGLO

N/A

OKLO

-1.18

5Y Dividends CAGR

ACGLO

4.56%

OKLO

N/A

Debt to Equity

ACGLO

N/A

OKLO

0.00%

Free Cash Flow Yield

ACGLO

N/A

OKLO

-1.27%

P/S Ratio

ACGLO

0.61

OKLO

N/A

ACGLO vs OKLO - Historical Returns

Returns include dividend reinvestment.

Period	ACGLO	OKLO
1 month	-1.32%	+29.11%
3 months	-2.09%	+6.01%
6 months	+0.10%	-31.48%
1 year	+5.10%	+117.42%
5 years(CAGR)	+0.92%	+49.32%
10 years(CAGR)	+3.44%	N/A
Max(CAGR)	+3.44%	+49.32%

ACGLO

-1.32%

Winner

OKLO

+29.11%

ACGLO

-2.09%

Winner

OKLO

+6.01%

Winner

ACGLO

+0.10%

OKLO

-31.48%

ACGLO

+5.10%

Winner

OKLO

+117.42%

5Y(CAGR)

ACGLO

+0.92%

Winner

OKLO

+49.32%

10Y(CAGR)

ACGLO

+3.44%

OKLO

N/A

Max(CAGR)

ACGLO

+3.44%

Winner

OKLO

+49.32%

ACGLO vs OKLO - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	ACGLO	OKLO
2026	-0.04%	-10.49%
2025	-0.18%	+228.42%
2024	-4.97%	+100.28%
2023	+23.39%	+6.02%
2022	-15.90%	+0.61%
2021	+3.21%	-1.30%
2020	+6.68%	N/A
2019	+30.87%	N/A
2018	-14.15%	N/A
2017	+4.14%	N/A

ACGLO vs OKLO Drawdown Comparison

The maximum drawdown for ACGLO was -36.08%, occurring on Mar 19, 2020. Recovery took 113 trading sessions.

The maximum drawdown for OKLO was -73.83%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current ACGLO drawdown is -6.74%. The current OKLO drawdown is -60.01%.

Rank	ACGLO	OKLO
#1	-36.08% Feb 18, 2020 - Jul 29, 2020	-73.83% Oct 14, 2025 - Mar 30, 2026
#2	-19.59% Aug 2, 2022 - Dec 20, 2023	-69.34% May 9, 2024 - Oct 21, 2024
#3	-17.68% Jan 19, 2018 - Mar 29, 2019	-64.32% Feb 7, 2025 - Jun 11, 2025
#4	-15.88% Jun 21, 2021 - Aug 2, 2022	-32.23% Nov 7, 2024 - Jan 3, 2025
#5	-13.12% Sep 19, 2024 - Apr 11, 2025	-25.61% Jan 24, 2025 - Jan 30, 2025
#6	-7.73% Mar 8, 2024 - Sep 12, 2024	-24.55% Jun 11, 2025 - Jul 18, 2025
#7	-4.22% Dec 15, 2020 - Mar 25, 2021	-23.97% Jan 6, 2025 - Jan 21, 2025
#8	-3.32% Dec 29, 2023 - Feb 23, 2024	-22.52% Sep 23, 2025 - Oct 10, 2025
#9	-3.31% Apr 8, 2021 - Jun 11, 2021	-22.21% Aug 5, 2025 - Sep 15, 2025
#10	-3.21% Sep 15, 2020 - Oct 9, 2020	-22.12% Apr 8, 2024 - May 9, 2024
#11	-3.20% Oct 16, 2019 - Dec 18, 2019	-19.05% Oct 21, 2024 - Oct 28, 2024
#12	-2.52% Oct 15, 2020 - Nov 4, 2020	-17.15% Oct 29, 2024 - Nov 7, 2024
#13	-2.35% Aug 22, 2019 - Sep 12, 2019	-11.10% Jul 18, 2025 - Jul 24, 2025
#14	-1.77% Apr 17, 2019 - Jun 11, 2019	-6.66% Jul 31, 2025 - Aug 5, 2025
#15	-1.71% Jul 31, 2019 - Aug 15, 2019	-5.95% Jul 25, 2025 - Jul 30, 2025