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OKLO vs BROS

Comparison between Oklo Inc (OKLO, Company) and Dutch Bros Inc - Class A (BROS, Company).

OKLO is from the Utilities sector, while BROS is from the Consumer Cyclical sector.

5-Year PerformanceOKLO has outperformed BROS, delivering a return of +36.3% compared to +7.0%

OKLO vs BROS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
OKLO
$8.35B
BROS
$8.35B
Max Drawdown
OKLO
78.84%
Winner
BROS
70.09%
Sharpe Ratio
Winner
OKLO
0.00
BROS
-0.34
5Y Beta
OKLO
2.89
Winner
BROS
1.57
Industry
OKLO
Utilities - Independent Power Producers
BROS
Restaurants
P/E Ratio
Winner
OKLO
-55.72
BROS
110.52
Forward P/E
OKLO
N/A
BROS
51.81
PEG Ratio
Winner
OKLO
-0.75
BROS
2.02
Debt to Equity
Winner
OKLO
0.02%
BROS
28.62%
Free Cash Flow Yield
OKLO
-2.81%
Winner
BROS
1.09%
P/S Ratio
OKLO
N/A
BROS
6.41
P/B Ratio
OKLO
N/A
BROS
12.97

OKLO vs BROS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
OKLO
+1.40%
BROS
-23.07%
3M
OKLO
-33.32%
Winner
BROS
+5.64%
6M
OKLO
-29.29%
Winner
BROS
-3.89%
1Y
OKLO
-40.00%
Winner
BROS
-24.30%
5Y(CAGR)
Winner
OKLO
+36.32%
BROS
+7.00%
Max(CAGR)
Winner
OKLO
+35.21%
BROS
+7.00%

OKLO vs BROS - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearOKLOBROS
2026-40.30%-17.74%
2025+228.42%+8.72%
2024+100.28%+68.64%
2023+6.02%+16.61%
2022+0.61%-46.22%
2021-1.30%+38.79%

OKLO vs BROS Drawdown Comparison

The maximum drawdown for OKLO was -78.84%, occurring on Jul 29, 2026. This drawdown has not yet recovered.

The maximum drawdown for BROS was -70.09%, occurring on Sep 27, 2023. Recovery took 824 trading sessions.

The current OKLO drawdown is -73.33%. The current BROS drawdown is -40.11%.

RankOKLOBROS
#1-78.84%
Oct 14, 2025 - Jul 29, 2026
-70.09%
Nov 1, 2021 - Feb 13, 2025
#2-69.34%
May 9, 2024 - Oct 21, 2024
-45.31%
Feb 18, 2025 - Mar 27, 2026
#3-64.32%
Feb 7, 2025 - Jun 11, 2025
-24.05%
Sep 21, 2021 - Oct 18, 2021
#4-32.23%
Nov 7, 2024 - Jan 3, 2025
-9.27%
Sep 16, 2021 - Sep 20, 2021
#5-25.61%
Jan 24, 2025 - Jan 30, 2025
-6.41%
Oct 19, 2021 - Oct 22, 2021
#6-24.55%
Jun 11, 2025 - Jul 18, 2025
-3.61%
Oct 26, 2021 - Oct 29, 2021
#7-23.97%
Jan 6, 2025 - Jan 21, 2025
-2.79%
Oct 22, 2021 - Oct 26, 2021
#8-22.52%
Sep 23, 2025 - Oct 10, 2025
-1.88%
Feb 13, 2025 - Feb 18, 2025
#9-22.21%
Aug 5, 2025 - Sep 15, 2025
N/A
#10-22.12%
Apr 8, 2024 - May 9, 2024
N/A
#11-19.05%
Oct 21, 2024 - Oct 28, 2024
N/A
#12-17.15%
Oct 29, 2024 - Nov 7, 2024
N/A
#13-11.10%
Jul 18, 2025 - Jul 24, 2025
N/A
#14-6.66%
Jul 31, 2025 - Aug 5, 2025
N/A
#15-5.95%
Jul 25, 2025 - Jul 30, 2025
N/A

Correlation

Correlation between OKLO and BROS is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.58
-101

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