OKLO vs ARE

Comparison between Oklo Inc (OKLO, Company) and Alexandria Real Estate Equities Inc (ARE, Company).

OKLO is from the Utilities sector, while ARE is from the Real Estate sector.

5-Year PerformanceOKLO has outperformed ARE, delivering a return of +35.5% compared to -20.5%

OKLO vs ARE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OKLO(COMPANY)	ARE(COMPANY)
Market Cap	$8.22B	$8.19B
Max Drawdown	73.83%	81.93%
Sharpe Ratio	0.27	-0.87
5Y Beta	2.82	0.79
Industry	Utilities - Independent Power Producers	Reit - Office
P/E Ratio	-76.48	677.60
Forward P/E	N/A	16.69
PEG Ratio	N/A	3.24
Dividend Yield	N/A	8.41%
5Y Dividends CAGR	N/A	1.94%
5Y EPS CAGR	N/A	-56.32%
Debt to Equity	0.00%	79.57%
Free Cash Flow Yield	-1.29%	17.12%
P/S Ratio	N/A	2.86
P/B Ratio	3.45	0.58

Market Cap

Winner

OKLO

$8.22B

ARE

$8.19B

Max Drawdown

Winner

OKLO

73.83%

ARE

81.93%

Sharpe Ratio

Winner

OKLO

0.27

ARE

-0.87

5Y Beta

OKLO

2.82

Winner

ARE

0.79

Industry

OKLO

Utilities - Independent Power Producers

ARE

Reit - Office

P/E Ratio

Winner

OKLO

-76.48

ARE

677.60

Forward P/E

OKLO

N/A

ARE

16.69

PEG Ratio

OKLO

N/A

ARE

3.24

Dividend Yield

OKLO

N/A

ARE

8.41%

5Y Dividends CAGR

OKLO

N/A

ARE

1.94%

5Y EPS CAGR

OKLO

N/A

ARE

-56.32%

Debt to Equity

Winner

OKLO

0.00%

ARE

79.57%

Free Cash Flow Yield

OKLO

-1.29%

Winner

ARE

17.12%

P/S Ratio

OKLO

N/A

ARE

2.86

P/B Ratio

OKLO

3.45

Winner

ARE

0.58

OKLO vs ARE - Historical Returns

Returns include dividend reinvestment.

Period	OKLO	ARE
1 month	-24.78%	-5.78%
3 months	-27.88%	+3.66%
6 months	-50.04%	-12.47%
1 year	-25.04%	-33.18%
5 years(CAGR)	+35.54%	-20.53%
10 years(CAGR)	N/A	-3.87%
Max(CAGR)	+35.41%	+5.78%

OKLO

-24.78%

Winner

ARE

-5.78%

OKLO

-27.88%

Winner

ARE

+3.66%

OKLO

-50.04%

Winner

ARE

-12.47%

Winner

OKLO

-25.04%

ARE

-33.18%

5Y(CAGR)

Winner

OKLO

+35.54%

ARE

-20.53%

10Y(CAGR)

OKLO

N/A

ARE

-3.87%

Max(CAGR)

Winner

OKLO

+35.41%

ARE

+5.78%

OKLO vs ARE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	OKLO	ARE
2026	-41.27%	+2.35%
2025	+228.42%	-46.57%
2024	+100.28%	-21.07%
2023	+6.02%	-8.19%
2022	+0.61%	-31.68%
2021	-1.30%	+33.67%
2020	N/A	+14.57%
2019	N/A	+49.03%
2018	N/A	-8.55%
2017	N/A	+21.55%
2016	N/A	+28.69%
2015	N/A	+4.07%
2014	N/A	+44.49%
2013	N/A	-6.29%
2012	N/A	+3.73%
2011	N/A	-4.94%
2010	N/A	+17.81%
2009	N/A	+14.72%
2008	N/A	-39.21%
2007	N/A	+3.95%
2006	N/A	+25.64%
2005	N/A	+14.37%
2004	N/A	+33.99%
2003	N/A	+43.62%
2002	N/A	+9.02%
2001	N/A	+16.49%
2000	N/A	+23.77%
1999	N/A	+10.68%

OKLO vs ARE 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 ARE was -77.96%, occurring on Apr 28, 2026. This drawdown has not yet recovered.

The current OKLO drawdown is -73.76%. The current ARE drawdown is -73.08%.

Rank	OKLO	ARE
#1	-73.83% Oct 14, 2025 - Mar 30, 2026	-77.96% Dec 30, 2021 - Apr 28, 2026
#2	-69.34% May 9, 2024 - Oct 21, 2024	-71.87% Sep 19, 2008 - Jan 7, 2015
#3	-64.32% Feb 7, 2025 - Jun 11, 2025	-34.31% Feb 14, 2020 - Jul 28, 2020
#4	-32.23% Nov 7, 2024 - Jan 3, 2025	-27.66% Mar 20, 2015 - May 25, 2016
#5	-25.61% Jan 24, 2025 - Jan 30, 2025	-22.89% Feb 8, 2007 - Aug 11, 2008
#6	-24.55% Jun 11, 2025 - Jul 18, 2025	-20.94% Jun 28, 2002 - Jul 8, 2003
#7	-23.97% Jan 6, 2025 - Jan 21, 2025	-19.97% Feb 11, 2004 - Aug 24, 2004
#8	-22.52% Sep 23, 2025 - Oct 10, 2025	-15.30% Dec 18, 2017 - Jan 30, 2019
#9	-22.21% Aug 5, 2025 - Sep 15, 2025	-14.65% Dec 31, 2004 - Jun 15, 2005
#10	-22.12% Apr 8, 2024 - May 9, 2024	-14.21% Aug 11, 2000 - Nov 30, 2000
#11	-19.05% Oct 21, 2024 - Oct 28, 2024	-14.10% Jul 31, 2020 - Dec 16, 2020
#12	-17.15% Oct 29, 2024 - Nov 7, 2024	-13.56% Mar 17, 2006 - Aug 4, 2006
#13	-11.10% Jul 18, 2025 - Jul 24, 2025	-11.35% Dec 31, 2020 - Apr 20, 2021
#14	-6.66% Jul 31, 2025 - Aug 5, 2025	-10.90% Aug 21, 2001 - Nov 23, 2001
#15	-5.95% Jul 25, 2025 - Jul 30, 2025	-10.37% Sep 7, 2016 - Jan 4, 2017