AXSM vs OKLO

Comparison between Axsome Therapeutics Inc (AXSM, Company) and Oklo Inc (OKLO, Company).

AXSM is from the Healthcare sector, while OKLO is from the Utilities sector.

5-Year PerformanceOKLO has outperformed AXSM, delivering a return of +49.3% compared to +31.4%

AXSM vs OKLO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AXSM(COMPANY)	OKLO(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	86.65%	73.83%
Sharpe Ratio	1.93	1.31
5Y Beta	0.69	2.76
Industry	Biotechnology	Utilities - Independent Power Producers
P/E Ratio	-63.29	-86.41
Forward P/E	333.33	N/A
PEG Ratio	N/A	-1.18
5Y EPS CAGR	6.89%	N/A
Debt to Equity	344.13%	0.00%
Free Cash Flow Yield	-0.59%	-1.27%

Market Cap

AXSM

$12B

Winner

OKLO

$12B

Max Drawdown

AXSM

86.65%

Winner

OKLO

73.83%

Sharpe Ratio

Winner

AXSM

1.93

OKLO

1.31

5Y Beta

Winner

AXSM

0.69

OKLO

2.76

Industry

AXSM

Biotechnology

OKLO

Utilities - Independent Power Producers

P/E Ratio

AXSM

-63.29

Winner

OKLO

-86.41

Forward P/E

AXSM

333.33

OKLO

N/A

PEG Ratio

AXSM

N/A

OKLO

-1.18

5Y EPS CAGR

AXSM

6.89%

OKLO

N/A

Debt to Equity

AXSM

344.13%

Winner

OKLO

0.00%

Free Cash Flow Yield

Winner

AXSM

-0.59%

OKLO

-1.27%

AXSM vs OKLO - Historical Returns

Returns include dividend reinvestment.

Period	AXSM	OKLO
1 month	+31.96%	+29.11%
3 months	+29.86%	+6.01%
6 months	+71.27%	-31.48%
1 year	+122.69%	+117.42%
5 years(CAGR)	+31.42%	+49.32%
10 years(CAGR)	+36.29%	N/A
Max(CAGR)	+36.92%	+49.32%

Winner

AXSM

+31.96%

OKLO

+29.11%

Winner

AXSM

+29.86%

OKLO

+6.01%

Winner

AXSM

+71.27%

OKLO

-31.48%

Winner

AXSM

+122.69%

OKLO

+117.42%

5Y(CAGR)

AXSM

+31.42%

Winner

OKLO

+49.32%

10Y(CAGR)

AXSM

+36.29%

OKLO

N/A

Max(CAGR)

AXSM

+36.92%

Winner

OKLO

+49.32%

AXSM vs OKLO - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	AXSM	OKLO
2026	+31.69%	-10.49%
2025	+109.16%	+228.42%
2024	+9.80%	+100.28%
2023	+8.55%	+6.02%
2022	+103.89%	+0.61%
2021	-53.61%	-1.30%
2020	-19.58%	N/A
2019	+3756.72%	N/A
2018	-48.49%	N/A
2017	-13.18%	N/A
2016	-44.63%	N/A
2015	+6.06%	N/A

AXSM vs OKLO Drawdown Comparison

The maximum drawdown for AXSM was -86.65%, occurring on Dec 27, 2018. Recovery took 809 trading sessions.

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

The current OKLO drawdown is -60.01%.

Rank	AXSM	OKLO
#1	-86.65% Jan 5, 2016 - Mar 25, 2019	-73.83% Oct 14, 2025 - Mar 30, 2026
#2	-81.26% Dec 26, 2019 - Jan 30, 2025	-69.34% May 9, 2024 - Oct 21, 2024
#3	-42.70% Sep 16, 2019 - Nov 19, 2019	-64.32% Feb 7, 2025 - Jun 11, 2025
#4	-30.56% Feb 21, 2025 - Nov 6, 2025	-32.23% Nov 7, 2024 - Jan 3, 2025
#5	-18.50% Jan 21, 2026 - Apr 30, 2026	-25.61% Jan 24, 2025 - Jan 30, 2025
#6	-17.63% Mar 25, 2019 - Apr 25, 2019	-24.55% Jun 11, 2025 - Jul 18, 2025
#7	-17.48% Jul 26, 2019 - Sep 16, 2019	-23.97% Jan 6, 2025 - Jan 21, 2025
#8	-17.26% May 28, 2019 - Jun 20, 2019	-22.52% Sep 23, 2025 - Oct 10, 2025
#9	-11.38% Jun 20, 2019 - Jun 27, 2019	-22.21% Aug 5, 2025 - Sep 15, 2025
#10	-10.33% Nov 24, 2015 - Dec 29, 2015	-22.12% Apr 8, 2024 - May 9, 2024
#11	-9.37% Jul 2, 2019 - Jul 26, 2019	-19.05% Oct 21, 2024 - Oct 28, 2024
#12	-8.83% Dec 4, 2019 - Dec 10, 2019	-17.15% Oct 29, 2024 - Nov 7, 2024
#13	-8.26% Dec 31, 2025 - Jan 20, 2026	-11.10% Jul 18, 2025 - Jul 24, 2025
#14	-7.23% Feb 5, 2025 - Feb 10, 2025	-6.66% Jul 31, 2025 - Aug 5, 2025
#15	-6.21% Nov 28, 2025 - Dec 19, 2025	-5.95% Jul 25, 2025 - Jul 30, 2025