CFG-P-I vs OKLO
Comparison between Citizens Financial Group Inc (CFG-P-I, Company) and Oklo Inc (OKLO, Company).
CFG-P-I vs OKLO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
CFG-P-I
$11B
Winner
OKLO
$11B
Max Drawdown
Winner
CFG-P-I
4.06%
OKLO
73.83%
Sharpe Ratio
Winner
CFG-P-I
0.73
OKLO
0.44
5Y Beta
Winner
CFG-P-I
0.08
OKLO
2.81
Industry
CFG-P-I
N/A
OKLO
Utilities - Independent Power Producers
P/E Ratio
CFG-P-I
5.43
Winner
OKLO
-98.95
PEG Ratio
CFG-P-I
0.17
OKLO
N/A
5Y EPS CAGR
CFG-P-I
3.71%
OKLO
N/A
Debt to Equity
CFG-P-I
47.05%
Winner
OKLO
0.00%
Free Cash Flow Yield
Winner
CFG-P-I
25.02%
OKLO
-0.99%
CFG-P-I vs OKLO - Historical Returns
Returns include dividend reinvestment.
1M
CFG-P-I
-0.72%
Winner
OKLO
+4.46%
3M
CFG-P-I
+2.02%
Winner
OKLO
+7.88%
6M
Winner
CFG-P-I
+2.52%
OKLO
-21.29%
1Y
Winner
CFG-P-I
+5.92%
OKLO
-1.37%
5Y(CAGR)
CFG-P-I
N/A
OKLO
+44.29%
Max(CAGR)
CFG-P-I
+6.85%
Winner
OKLO
+44.29%
CFG-P-I vs OKLO - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | CFG-P-I | OKLO |
|---|---|---|
| 2026 | +1.54% | -21.38% |
| 2025 | +4.31% | +228.42% |
| 2024 | N/A | +100.28% |
| 2023 | N/A | +6.02% |
| 2022 | N/A | +0.61% |
| 2021 | N/A | -1.30% |
CFG-P-I vs OKLO Drawdown Comparison
The maximum drawdown for CFG-P-I was -2.11%, occurring on Mar 13, 2026. Recovery took 44 trading sessions.
The maximum drawdown for OKLO was -73.83%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current CFG-P-I drawdown is -0.72%. The current OKLO drawdown is -64.87%.
| Rank | CFG-P-I | OKLO |
|---|---|---|
| #1 | -2.11% Feb 17, 2026 - Apr 21, 2026 | -73.83% Oct 14, 2025 - Mar 30, 2026 |
| #2 | -1.96% May 14, 2026 - Jun 10, 2026 | -69.34% May 9, 2024 - Oct 21, 2024 |
| #3 | -1.06% Dec 30, 2025 - Feb 13, 2026 | -64.32% Feb 7, 2025 - Jun 11, 2025 |
| #4 | -0.87% Apr 21, 2026 - May 11, 2026 | -32.23% Nov 7, 2024 - Jan 3, 2025 |
| #5 | -0.83% Aug 25, 2025 - Oct 6, 2025 | -25.61% Jan 24, 2025 - Jan 30, 2025 |
| #6 | -0.63% Oct 15, 2025 - Nov 14, 2025 | -24.55% Jun 11, 2025 - Jul 18, 2025 |
| #7 | -0.63% Nov 18, 2025 - Dec 1, 2025 | -23.97% Jan 6, 2025 - Jan 21, 2025 |
| #8 | -0.31% Dec 1, 2025 - Dec 10, 2025 | -22.52% Sep 23, 2025 - Oct 10, 2025 |
| #9 | -0.27% Dec 10, 2025 - Dec 16, 2025 | -22.21% Aug 5, 2025 - Sep 15, 2025 |
| #10 | -0.12% Aug 5, 2025 - Aug 7, 2025 | -22.12% Apr 8, 2024 - May 9, 2024 |
| #11 | -0.12% Oct 10, 2025 - Oct 14, 2025 | -19.05% Oct 21, 2024 - Oct 28, 2024 |
| #12 | -0.08% Dec 24, 2025 - Dec 29, 2025 | -17.15% Oct 29, 2024 - Nov 7, 2024 |
| #13 | -0.08% Oct 8, 2025 - Oct 10, 2025 | -11.10% Jul 18, 2025 - Jul 24, 2025 |
| #14 | -0.08% Dec 16, 2025 - Dec 18, 2025 | -6.66% Jul 31, 2025 - Aug 5, 2025 |
| #15 | -0.04% Nov 14, 2025 - Nov 18, 2025 | -5.95% Jul 25, 2025 - Jul 30, 2025 |
Correlation
Correlation between CFG-P-I and OKLO is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.67
-101
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