DINO vs OKLO

Comparison between HF Sinclair Corp (DINO, Company) and Oklo Inc (OKLO, Company).

DINO is from the Energy sector, while OKLO is from the Utilities sector.

5-Year PerformanceOKLO has outperformed DINO, delivering a return of +50.7% compared to +18.9%

DINO vs OKLO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DINO(COMPANY)	OKLO(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	86.22%	73.83%
Sharpe Ratio	2.39	1.40
5Y Beta	0.77	2.77
Industry	Oil & Gas Refining & Marketing	Utilities - Independent Power Producers
P/E Ratio	10.40	-116.02
Forward P/E	8.92	N/A
PEG Ratio	0.03	N/A
Dividend Yield	2.84%	N/A
5Y Dividends CAGR	12.30%	N/A
Debt to Equity	28.67%	0.00%
Free Cash Flow Yield	10.87%	-0.90%
P/S Ratio	0.46	N/A
P/B Ratio	1.34	8.08

Market Cap

Winner

DINO

$13B

OKLO

$13B

Max Drawdown

DINO

86.22%

Winner

OKLO

73.83%

Sharpe Ratio

Winner

DINO

2.39

OKLO

1.40

5Y Beta

Winner

DINO

0.77

OKLO

2.77

Industry

DINO

Oil & Gas Refining & Marketing

OKLO

Utilities - Independent Power Producers

P/E Ratio

DINO

10.40

Winner

OKLO

-116.02

Forward P/E

DINO

8.92

OKLO

N/A

PEG Ratio

DINO

0.03

OKLO

N/A

Dividend Yield

DINO

2.84%

OKLO

N/A

5Y Dividends CAGR

DINO

12.30%

OKLO

N/A

Debt to Equity

DINO

28.67%

Winner

OKLO

0.00%

Free Cash Flow Yield

Winner

DINO

10.87%

OKLO

-0.90%

P/S Ratio

DINO

0.46

OKLO

N/A

P/B Ratio

Winner

DINO

1.34

OKLO

8.08

DINO vs OKLO - Historical Returns

Returns include dividend reinvestment.

Period	DINO	OKLO
1 month	+24.51%	+44.41%
3 months	+25.62%	-3.38%
6 months	+34.82%	-35.63%
1 year	+121.55%	+169.05%
5 years(CAGR)	+18.88%	+50.74%
10 years(CAGR)	+13.79%	N/A
Max(CAGR)	+22.02%	+50.74%

DINO

+24.51%

Winner

OKLO

+44.41%

Winner

DINO

+25.62%

OKLO

-3.38%

Winner

DINO

+34.82%

OKLO

-35.63%

DINO

+121.55%

Winner

OKLO

+169.05%

5Y(CAGR)

DINO

+18.88%

Winner

OKLO

+50.74%

10Y(CAGR)

DINO

+13.79%

OKLO

N/A

Max(CAGR)

DINO

+22.02%

Winner

OKLO

+50.74%

DINO vs OKLO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DINO	OKLO
2026	+56.06%	-6.80%
2025	+37.76%	+228.42%
2024	-35.04%	+100.28%
2023	+16.00%	+6.02%
2022	+56.69%	+0.61%
2021	+30.92%	-1.30%
2020	-47.19%	N/A
2019	+1.62%	N/A
2018	+1.87%	N/A
2017	+59.30%	N/A
2016	-14.79%	N/A
2015	+6.93%	N/A
2014	-19.27%	N/A
2013	+14.59%	N/A
2012	+101.30%	N/A
2011	+17.65%	N/A
2010	+52.04%	N/A
2009	+40.93%	N/A
2008	-63.34%	N/A
2007	+3.74%	N/A
2006	+68.22%	N/A
2005	+118.84%	N/A
2004	+104.66%	N/A
2003	+29.30%	N/A
2002	+13.74%	N/A
2001	+118.19%	N/A
2000	+42.91%	N/A
1999	-5.42%	N/A

DINO vs OKLO Drawdown Comparison

The maximum drawdown for DINO was -85.99%, occurring on Nov 20, 2008. Recovery took 1015 trading sessions.

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

The current DINO drawdown is -2.77%. The current OKLO drawdown is -58.36%.

Rank	DINO	OKLO
#1	-85.99% Jul 10, 2007 - Jul 19, 2011	-73.83% Oct 14, 2025 - Mar 30, 2026
#2	-77.35% Jun 1, 2018 - Mar 27, 2026	-69.34% May 9, 2024 - Oct 21, 2024
#3	-57.02% Aug 11, 2015 - Dec 20, 2017	-64.32% Feb 7, 2025 - Jun 11, 2025
#4	-41.01% Mar 4, 2013 - Aug 6, 2015	-32.23% Nov 7, 2024 - Jan 3, 2025
#5	-40.80% Aug 1, 2011 - Mar 16, 2012	-25.61% Jan 24, 2025 - Jan 30, 2025
#6	-40.06% Jun 5, 2001 - Mar 31, 2003	-24.55% Jun 11, 2025 - Jul 18, 2025
#7	-35.34% Nov 23, 1999 - Dec 15, 2000	-23.97% Jan 6, 2025 - Jan 21, 2025
#8	-29.57% Aug 9, 2006 - Dec 5, 2006	-22.52% Sep 23, 2025 - Oct 10, 2025
#9	-22.89% Jan 31, 2006 - Mar 29, 2006	-22.21% Aug 5, 2025 - Sep 15, 2025
#10	-21.71% Sep 29, 2005 - Jan 10, 2006	-22.12% Apr 8, 2024 - May 9, 2024
#11	-21.64% Mar 19, 2012 - Jun 29, 2012	-19.05% Oct 21, 2024 - Oct 28, 2024
#12	-21.33% Dec 29, 2000 - Feb 12, 2001	-17.15% Oct 29, 2024 - Nov 7, 2024
#13	-18.27% Apr 2, 2003 - Mar 12, 2004	-11.10% Jul 18, 2025 - Jul 24, 2025
#14	-17.83% Jan 12, 2018 - Apr 5, 2018	-6.66% Jul 31, 2025 - Aug 5, 2025
#15	-16.24% Apr 4, 2005 - Jun 9, 2005	-5.95% Jul 25, 2025 - Jul 30, 2025