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CFLT vs OKLO

Comparison between Confluent Inc Class A (CFLT, Company) and Oklo Inc (OKLO, Company).

CFLT is from the Technology sector, while OKLO is from the Utilities sector.

5-Year PerformanceOKLO has outperformed CFLT, delivering a return of +44.3% compared to -7.6%

CFLT vs OKLO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CFLT
$11B
OKLO
$11B
Max Drawdown
CFLT
83.00%
Winner
OKLO
73.83%
Sharpe Ratio
Winner
CFLT
0.53
OKLO
0.44
5Y Beta
CFLT
N/A
OKLO
2.81
Industry
CFLT
Software - Infrastructure
OKLO
Utilities - Independent Power Producers
P/E Ratio
CFLT
-35.87
Winner
OKLO
-98.95
Forward P/E
CFLT
62.11
OKLO
N/A
Debt to Equity
CFLT
93.74%
Winner
OKLO
0.00%
Free Cash Flow Yield
Winner
CFLT
0.57%
OKLO
-0.99%

CFLT vs OKLO - Historical Returns

Returns include dividend reinvestment.

1M
CFLT
+0.94%
Winner
OKLO
+4.46%
3M
CFLT
+3.30%
Winner
OKLO
+7.88%
6M
Winner
CFLT
+58.27%
OKLO
-21.29%
1Y
Winner
CFLT
+13.93%
OKLO
-1.37%
5Y(CAGR)
CFLT
-7.59%
Winner
OKLO
+44.29%
Max(CAGR)
CFLT
-7.59%
Winner
OKLO
+44.29%

CFLT vs OKLO - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearCFLTOKLO
2026+2.92%-21.38%
2025+7.04%+228.42%
2024+23.06%+100.28%
2023+9.70%+6.02%
2022-68.19%+0.61%
2021+69.35%-1.30%

CFLT vs OKLO Drawdown Comparison

The maximum drawdown for CFLT was -83.00%, occurring on Aug 11, 2025. This drawdown has not yet recovered.

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

The current CFLT drawdown is -66.89%. The current OKLO drawdown is -64.87%.

RankCFLTOKLO
#1-83.00%
Nov 5, 2021 - Aug 11, 2025
-73.83%
Oct 14, 2025 - Mar 30, 2026
#2-26.64%
Jun 28, 2021 - Aug 12, 2021
-69.34%
May 9, 2024 - Oct 21, 2024
#3-19.07%
Sep 23, 2021 - Nov 2, 2021
-64.32%
Feb 7, 2025 - Jun 11, 2025
#4-8.64%
Sep 17, 2021 - Sep 23, 2021
-32.23%
Nov 7, 2024 - Jan 3, 2025
#5-7.99%
Aug 26, 2021 - Sep 3, 2021
-25.61%
Jan 24, 2025 - Jan 30, 2025
#6-6.74%
Aug 23, 2021 - Aug 26, 2021
-24.55%
Jun 11, 2025 - Jul 18, 2025
#7-4.24%
Sep 7, 2021 - Sep 9, 2021
-23.97%
Jan 6, 2025 - Jan 21, 2025
#8-3.99%
Aug 12, 2021 - Aug 23, 2021
-22.52%
Sep 23, 2025 - Oct 10, 2025
#9-3.85%
Nov 3, 2021 - Nov 5, 2021
-22.21%
Aug 5, 2025 - Sep 15, 2025
#10-2.50%
Sep 10, 2021 - Sep 15, 2021
-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 CFLT and OKLO is -0.26 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.26
-101

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