OKLO vs ACGLO

Comparison between Oklo Inc (OKLO, Company) and Arch Capital Group Ltd (ACGLO, Company).

OKLO is from the Utilities sector, while ACGLO is from the Financial Services sector.

5-Year PerformanceOKLO has outperformed ACGLO, delivering a return of +49.3% compared to +0.9%

OKLO vs ACGLO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OKLO(COMPANY)	ACGLO(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	73.83%	37.01%
Sharpe Ratio	1.31	0.22
5Y Beta	2.76	0.20
Industry	Utilities - Independent Power Producers	Insurance - Diversified
P/E Ratio	-86.41	4.44
PEG Ratio	-1.18	N/A
5Y Dividends CAGR	N/A	4.56%
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	-1.27%	N/A
P/S Ratio	N/A	0.61

Market Cap

OKLO

$12B

Winner

ACGLO

$12B

Max Drawdown

OKLO

73.83%

Winner

ACGLO

37.01%

Sharpe Ratio

Winner

OKLO

1.31

ACGLO

0.22

5Y Beta

OKLO

2.76

Winner

ACGLO

0.20

Industry

OKLO

Utilities - Independent Power Producers

ACGLO

Insurance - Diversified

P/E Ratio

Winner

OKLO

-86.41

ACGLO

4.44

PEG Ratio

OKLO

-1.18

ACGLO

N/A

5Y Dividends CAGR

OKLO

N/A

ACGLO

4.56%

Debt to Equity

OKLO

0.00%

ACGLO

N/A

Free Cash Flow Yield

OKLO

-1.27%

ACGLO

N/A

P/S Ratio

OKLO

N/A

ACGLO

0.61

OKLO vs ACGLO - Historical Returns

Returns include dividend reinvestment.

Period	OKLO	ACGLO
1 month	+29.11%	-1.32%
3 months	+6.01%	-2.09%
6 months	-31.48%	+0.10%
1 year	+117.42%	+5.10%
5 years(CAGR)	+49.32%	+0.92%
10 years(CAGR)	N/A	+3.44%
Max(CAGR)	+49.32%	+3.44%

Winner

OKLO

+29.11%

ACGLO

-1.32%

Winner

OKLO

+6.01%

ACGLO

-2.09%

OKLO

-31.48%

Winner

ACGLO

+0.10%

Winner

OKLO

+117.42%

ACGLO

+5.10%

5Y(CAGR)

Winner

OKLO

+49.32%

ACGLO

+0.92%

10Y(CAGR)

OKLO

N/A

ACGLO

+3.44%

Max(CAGR)

Winner

OKLO

+49.32%

ACGLO

+3.44%

OKLO vs ACGLO - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	OKLO	ACGLO
2026	-10.49%	-0.04%
2025	+228.42%	-0.18%
2024	+100.28%	-4.97%
2023	+6.02%	+23.39%
2022	+0.61%	-15.90%
2021	-1.30%	+3.21%
2020	N/A	+6.68%
2019	N/A	+30.87%
2018	N/A	-14.15%
2017	N/A	+4.14%

OKLO vs ACGLO Drawdown Comparison

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

The maximum drawdown for ACGLO was -36.08%, occurring on Mar 19, 2020. Recovery took 113 trading sessions.

The current OKLO drawdown is -60.01%. The current ACGLO drawdown is -6.74%.

Rank	OKLO	ACGLO
#1	-73.83% Oct 14, 2025 - Mar 30, 2026	-36.08% Feb 18, 2020 - Jul 29, 2020
#2	-69.34% May 9, 2024 - Oct 21, 2024	-19.59% Aug 2, 2022 - Dec 20, 2023
#3	-64.32% Feb 7, 2025 - Jun 11, 2025	-17.68% Jan 19, 2018 - Mar 29, 2019
#4	-32.23% Nov 7, 2024 - Jan 3, 2025	-15.88% Jun 21, 2021 - Aug 2, 2022
#5	-25.61% Jan 24, 2025 - Jan 30, 2025	-13.12% Sep 19, 2024 - Apr 11, 2025
#6	-24.55% Jun 11, 2025 - Jul 18, 2025	-7.73% Mar 8, 2024 - Sep 12, 2024
#7	-23.97% Jan 6, 2025 - Jan 21, 2025	-4.22% Dec 15, 2020 - Mar 25, 2021
#8	-22.52% Sep 23, 2025 - Oct 10, 2025	-3.32% Dec 29, 2023 - Feb 23, 2024
#9	-22.21% Aug 5, 2025 - Sep 15, 2025	-3.31% Apr 8, 2021 - Jun 11, 2021
#10	-22.12% Apr 8, 2024 - May 9, 2024	-3.21% Sep 15, 2020 - Oct 9, 2020
#11	-19.05% Oct 21, 2024 - Oct 28, 2024	-3.20% Oct 16, 2019 - Dec 18, 2019
#12	-17.15% Oct 29, 2024 - Nov 7, 2024	-2.52% Oct 15, 2020 - Nov 4, 2020
#13	-11.10% Jul 18, 2025 - Jul 24, 2025	-2.35% Aug 22, 2019 - Sep 12, 2019
#14	-6.66% Jul 31, 2025 - Aug 5, 2025	-1.77% Apr 17, 2019 - Jun 11, 2019
#15	-5.95% Jul 25, 2025 - Jul 30, 2025	-1.71% Jul 31, 2019 - Aug 15, 2019