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BROS vs OKLO

Comparison between Dutch Bros Inc - Class A (BROS, Company) and Oklo Inc (OKLO, Company).

BROS is from the Consumer Cyclical sector, while OKLO is from the Utilities sector.

5-Year PerformanceOKLO has outperformed BROS, delivering a return of +36.3% compared to +7.0%

BROS vs OKLO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
BROS
$8.35B
Winner
OKLO
$8.35B
Max Drawdown
Winner
BROS
70.09%
OKLO
78.84%
Sharpe Ratio
BROS
-0.34
Winner
OKLO
0.00
5Y Beta
Winner
BROS
1.57
OKLO
2.89
Industry
BROS
Restaurants
OKLO
Utilities - Independent Power Producers
P/E Ratio
BROS
110.52
Winner
OKLO
-55.72
Forward P/E
BROS
51.81
OKLO
N/A
PEG Ratio
BROS
2.02
Winner
OKLO
-0.75
Debt to Equity
BROS
28.62%
Winner
OKLO
0.02%
Free Cash Flow Yield
Winner
BROS
1.09%
OKLO
-2.81%
P/S Ratio
BROS
6.41
OKLO
N/A
P/B Ratio
BROS
12.97
OKLO
N/A

BROS vs OKLO - Historical Returns

Returns include dividend reinvestment.

1M
BROS
-23.07%
Winner
OKLO
+1.40%
3M
Winner
BROS
+5.64%
OKLO
-33.32%
6M
Winner
BROS
-3.89%
OKLO
-29.29%
1Y
Winner
BROS
-24.30%
OKLO
-40.00%
5Y(CAGR)
BROS
+7.00%
Winner
OKLO
+36.32%
Max(CAGR)
BROS
+7.00%
Winner
OKLO
+35.21%

BROS vs OKLO - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearBROSOKLO
2026-17.74%-40.30%
2025+8.72%+228.42%
2024+68.64%+100.28%
2023+16.61%+6.02%
2022-46.22%+0.61%
2021+38.79%-1.30%

BROS vs OKLO Drawdown Comparison

The maximum drawdown for BROS was -70.09%, occurring on Sep 27, 2023. Recovery took 824 trading sessions.

The maximum drawdown for OKLO was -78.84%, occurring on Jul 29, 2026. This drawdown has not yet recovered.

The current BROS drawdown is -40.11%. The current OKLO drawdown is -73.33%.

RankBROSOKLO
#1-70.09%
Nov 1, 2021 - Feb 13, 2025
-78.84%
Oct 14, 2025 - Jul 29, 2026
#2-45.31%
Feb 18, 2025 - Mar 27, 2026
-69.34%
May 9, 2024 - Oct 21, 2024
#3-24.05%
Sep 21, 2021 - Oct 18, 2021
-64.32%
Feb 7, 2025 - Jun 11, 2025
#4-9.27%
Sep 16, 2021 - Sep 20, 2021
-32.23%
Nov 7, 2024 - Jan 3, 2025
#5-6.41%
Oct 19, 2021 - Oct 22, 2021
-25.61%
Jan 24, 2025 - Jan 30, 2025
#6-3.61%
Oct 26, 2021 - Oct 29, 2021
-24.55%
Jun 11, 2025 - Jul 18, 2025
#7-2.79%
Oct 22, 2021 - Oct 26, 2021
-23.97%
Jan 6, 2025 - Jan 21, 2025
#8-1.88%
Feb 13, 2025 - Feb 18, 2025
-22.52%
Sep 23, 2025 - Oct 10, 2025
#9N/A-22.21%
Aug 5, 2025 - Sep 15, 2025
#10N/A-22.12%
Apr 8, 2024 - May 9, 2024
#11N/A-19.05%
Oct 21, 2024 - Oct 28, 2024
#12N/A-17.15%
Oct 29, 2024 - Nov 7, 2024
#13N/A-11.10%
Jul 18, 2025 - Jul 24, 2025
#14N/A-6.66%
Jul 31, 2025 - Aug 5, 2025
#15N/A-5.95%
Jul 25, 2025 - Jul 30, 2025

Correlation

Correlation between BROS and OKLO is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.58
-101

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