OKLO vs BF-A

Comparison between Oklo Inc (OKLO, Company) and Brown-Forman Corp - Class A (BF-A, Company).

OKLO is from the Utilities sector, while BF-A is from the Consumer Defensive sector.

5-Year PerformanceOKLO has outperformed BF-A, delivering a return of +50.7% compared to -15.1%

OKLO vs BF-A - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OKLO(COMPANY)	BF-A(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	73.83%	71.55%
Sharpe Ratio	1.40	-0.29
5Y Beta	2.77	0.38
Industry	Utilities - Independent Power Producers	Beverages - Wineries & Distilleries
P/E Ratio	-116.02	13.91
Forward P/E	N/A	15.70
PEG Ratio	N/A	4.36
Dividend Yield	N/A	3.23%
5Y Dividends CAGR	N/A	5.28%
5Y EPS CAGR	N/A	1.96%
Debt to Equity	0.00%	59.90%
Free Cash Flow Yield	-0.90%	5.72%
P/S Ratio	N/A	3.23
P/B Ratio	8.08	3.02

Market Cap

Winner

OKLO

$13B

BF-A

$13B

Max Drawdown

OKLO

73.83%

Winner

BF-A

71.55%

Sharpe Ratio

Winner

OKLO

1.40

BF-A

-0.29

5Y Beta

OKLO

2.77

Winner

BF-A

0.38

Industry

OKLO

Utilities - Independent Power Producers

BF-A

Beverages - Wineries & Distilleries

P/E Ratio

Winner

OKLO

-116.02

BF-A

13.91

Forward P/E

OKLO

N/A

BF-A

15.70

PEG Ratio

OKLO

N/A

BF-A

4.36

Dividend Yield

OKLO

N/A

BF-A

3.23%

5Y Dividends CAGR

OKLO

N/A

BF-A

5.28%

5Y EPS CAGR

OKLO

N/A

BF-A

1.96%

Debt to Equity

Winner

OKLO

0.00%

BF-A

59.90%

Free Cash Flow Yield

OKLO

-0.90%

Winner

BF-A

5.72%

P/S Ratio

OKLO

N/A

BF-A

3.23

P/B Ratio

OKLO

8.08

Winner

BF-A

3.02

OKLO vs BF-A - Historical Returns

Returns include dividend reinvestment.

Period	OKLO	BF-A
1 month	+44.41%	+3.96%
3 months	-3.38%	-4.51%
6 months	-35.63%	+8.37%
1 year	+169.05%	-15.85%
5 years(CAGR)	+50.74%	-15.12%
10 years(CAGR)	N/A	-2.15%
Max(CAGR)	+50.74%	+7.90%

Winner

OKLO

+44.41%

BF-A

+3.96%

Winner

OKLO

-3.38%

BF-A

-4.51%

OKLO

-35.63%

Winner

BF-A

+8.37%

Winner

OKLO

+169.05%

BF-A

-15.85%

5Y(CAGR)

Winner

OKLO

+50.74%

BF-A

-15.12%

10Y(CAGR)

OKLO

N/A

BF-A

-2.15%

Max(CAGR)

Winner

OKLO

+50.74%

BF-A

+7.90%

OKLO vs BF-A - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	OKLO	BF-A
2026	-6.80%	+9.14%
2025	+228.42%	-26.36%
2024	+100.28%	-35.13%
2023	+6.02%	-7.30%
2022	+0.61%	-0.29%
2021	-1.30%	-4.25%
2020	N/A	+18.08%
2019	N/A	+35.86%
2018	N/A	-9.71%
2017	N/A	+46.63%
2016	N/A	-12.48%
2015	N/A	+27.43%
2014	N/A	+20.96%
2013	N/A	+18.50%
2012	N/A	+25.82%
2011	N/A	+16.85%
2010	N/A	+26.72%
2009	N/A	+9.96%
2008	N/A	-12.20%
2007	N/A	+14.28%
2006	N/A	-5.66%
2005	N/A	+43.70%
2004	N/A	+7.42%
2003	N/A	+44.98%
2002	N/A	+7.24%
2001	N/A	-1.06%
2000	N/A	+27.78%
1999	N/A	-14.26%

OKLO vs BF-A 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 BF-A was -68.32%, occurring on Mar 24, 2026. This drawdown has not yet recovered.

The current OKLO drawdown is -58.36%. The current BF-A drawdown is -61.27%.

Rank	OKLO	BF-A
#1	-73.83% Oct 14, 2025 - Mar 30, 2026	-68.32% Dec 15, 2020 - Mar 24, 2026
#2	-69.34% May 9, 2024 - Oct 21, 2024	-41.16% Jun 5, 2008 - Mar 22, 2010
#3	-64.32% Feb 7, 2025 - Jun 11, 2025	-36.98% Feb 20, 2020 - Sep 2, 2020
#4	-32.23% Nov 7, 2024 - Jan 3, 2025	-33.54% Nov 8, 1999 - Nov 10, 2000
#5	-25.61% Jan 24, 2025 - Jan 30, 2025	-24.74% May 1, 2002 - Apr 2, 2003
#6	-24.55% Jun 11, 2025 - Jul 18, 2025	-23.94% Aug 5, 2015 - Nov 27, 2017
#7	-23.97% Jan 6, 2025 - Jan 21, 2025	-20.22% May 21, 2018 - Jun 13, 2019
#8	-22.52% Sep 23, 2025 - Oct 10, 2025	-19.48% Mar 17, 2006 - Jun 5, 2008
#9	-22.21% Aug 5, 2025 - Sep 15, 2025	-17.31% Jul 5, 2011 - Oct 18, 2011
#10	-22.12% Apr 8, 2024 - May 9, 2024	-15.01% Feb 13, 2001 - Jul 25, 2001
#11	-19.05% Oct 21, 2024 - Oct 28, 2024	-14.29% Sep 9, 2020 - Nov 16, 2020
#12	-17.15% Oct 29, 2024 - Nov 7, 2024	-13.45% Jun 20, 2014 - Nov 28, 2014
#13	-11.10% Jul 18, 2025 - Jul 24, 2025	-13.29% Mar 5, 2004 - Dec 13, 2004
#14	-6.66% Jul 31, 2025 - Aug 5, 2025	-12.66% Apr 5, 2010 - Jul 23, 2010
#15	-5.95% Jul 25, 2025 - Jul 30, 2025	-12.30% Jul 25, 2001 - Feb 22, 2002