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IMVT vs OKLO

Comparison between Immunovant Inc (IMVT, Company) and Oklo Inc (OKLO, Company).

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

5-Year PerformanceOKLO has outperformed IMVT, delivering a return of +35.9% compared to +31.6%

IMVT vs OKLO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
IMVT
$8.22B
OKLO
$8.22B
Max Drawdown
IMVT
93.59%
Winner
OKLO
73.83%
Sharpe Ratio
Winner
IMVT
1.45
OKLO
0.27
5Y Beta
Winner
IMVT
1.22
OKLO
2.82
Industry
IMVT
Biotechnology
OKLO
Utilities - Independent Power Producers
P/E Ratio
IMVT
-14.94
Winner
OKLO
-76.48
5Y EPS CAGR
IMVT
18.52%
OKLO
N/A
Debt to Equity
IMVT
0.00%
OKLO
0.00%
Free Cash Flow Yield
IMVT
-4.95%
Winner
OKLO
-1.29%
P/B Ratio
IMVT
9.34
Winner
OKLO
3.45

IMVT vs OKLO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IMVT
+15.94%
OKLO
-23.87%
3M
Winner
IMVT
+46.03%
OKLO
-21.07%
6M
Winner
IMVT
+41.76%
OKLO
-51.82%
1Y
Winner
IMVT
+108.55%
OKLO
-25.91%
5Y(CAGR)
IMVT
+31.56%
Winner
OKLO
+35.92%
Max(CAGR)
IMVT
+14.45%
Winner
OKLO
+35.76%

IMVT vs OKLO - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearIMVTOKLO
2026+49.63%-40.57%
2025+0.91%+228.42%
2024-40.15%+100.28%
2023+124.69%+6.02%
2022+102.39%+0.61%
2021-81.23%-1.30%
2020+196.09%N/A
2019-0.69%N/A

IMVT vs OKLO Drawdown Comparison

The maximum drawdown for IMVT was -93.59%, occurring on Jun 16, 2022. 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 IMVT drawdown is -26.45%. The current OKLO drawdown is -73.45%.

RankIMVTOKLO
#1-93.59%
Nov 17, 2020 - Jun 16, 2022
-73.83%
Oct 14, 2025 - Mar 30, 2026
#2-51.20%
Jan 16, 2020 - Apr 14, 2020
-69.34%
May 9, 2024 - Oct 21, 2024
#3-20.50%
Jun 23, 2020 - Aug 19, 2020
-64.32%
Feb 7, 2025 - Jun 11, 2025
#4-17.39%
May 11, 2020 - May 26, 2020
-32.23%
Nov 7, 2024 - Jan 3, 2025
#5-13.21%
Sep 16, 2020 - Oct 8, 2020
-25.61%
Jan 24, 2025 - Jan 30, 2025
#6-9.46%
Jun 2, 2020 - Jun 18, 2020
-24.55%
Jun 11, 2025 - Jul 18, 2025
#7-8.69%
Sep 2, 2020 - Sep 15, 2020
-23.97%
Jan 6, 2025 - Jan 21, 2025
#8-7.10%
Oct 13, 2020 - Oct 30, 2020
-22.52%
Sep 23, 2025 - Oct 10, 2025
#9-6.89%
Dec 26, 2019 - Jan 10, 2020
-22.21%
Aug 5, 2025 - Sep 15, 2025
#10-4.82%
Nov 6, 2020 - Nov 13, 2020
-22.12%
Apr 8, 2024 - May 9, 2024
#11-4.53%
May 6, 2020 - May 11, 2020
-19.05%
Oct 21, 2024 - Oct 28, 2024
#12-3.72%
Aug 25, 2020 - Aug 28, 2020
-17.15%
Oct 29, 2024 - Nov 7, 2024
#13-3.55%
Apr 16, 2020 - Apr 24, 2020
-11.10%
Jul 18, 2025 - Jul 24, 2025
#14-3.16%
Apr 24, 2020 - May 5, 2020
-6.66%
Jul 31, 2025 - Aug 5, 2025
#15-2.97%
Aug 28, 2020 - Sep 2, 2020
-5.95%
Jul 25, 2025 - Jul 30, 2025

Correlation

Correlation between IMVT and OKLO is 0.19 which considered as a very weak or no correlation - the stocks move independently of each other.

0.19
-101

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