OKLO vs CAE

Comparison between Oklo Inc (OKLO, Company) and Cae Inc (CAE, Company).

OKLO is from the Utilities sector, while CAE is from the Industrials sector.

5-Year PerformanceOKLO has outperformed CAE, delivering a return of +35.5% compared to -2.9%

OKLO vs CAE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OKLO(COMPANY)	CAE(COMPANY)
Market Cap	$7.94B	$7.93B
Max Drawdown	73.83%	80.06%
Sharpe Ratio	0.15	-0.54
5Y Beta	2.83	0.99
Industry	Utilities - Independent Power Producers	Aerospace & Defense
P/E Ratio	-73.91	34.81
Forward P/E	N/A	28.65
5Y Dividends CAGR	N/A	3.71%
Debt to Equity	0.00%	60.97%
Free Cash Flow Yield	-1.33%	4.20%

Market Cap

Winner

OKLO

$7.94B

CAE

$7.93B

Max Drawdown

Winner

OKLO

73.83%

CAE

80.06%

Sharpe Ratio

Winner

OKLO

0.15

CAE

-0.54

5Y Beta

OKLO

2.83

Winner

CAE

0.99

Industry

OKLO

Utilities - Independent Power Producers

CAE

Aerospace & Defense

P/E Ratio

Winner

OKLO

-73.91

CAE

34.81

Forward P/E

OKLO

N/A

CAE

28.65

5Y Dividends CAGR

OKLO

N/A

CAE

3.71%

Debt to Equity

Winner

OKLO

0.00%

CAE

60.97%

Free Cash Flow Yield

OKLO

-1.33%

Winner

CAE

4.20%

OKLO vs CAE - Historical Returns

Returns include dividend reinvestment.

Period	OKLO	CAE
1 month	-24.78%	-2.81%
3 months	-27.88%	-12.17%
6 months	-50.04%	-25.97%
1 year	-25.04%	-16.84%
5 years(CAGR)	+35.54%	-2.92%
10 years(CAGR)	N/A	+7.42%
Max(CAGR)	+35.41%	+10.16%

OKLO

-24.78%

Winner

CAE

-2.81%

OKLO

-27.88%

Winner

CAE

-12.17%

OKLO

-50.04%

Winner

CAE

-25.97%

OKLO

-25.04%

Winner

CAE

-16.84%

5Y(CAGR)

Winner

OKLO

+35.54%

CAE

-2.92%

10Y(CAGR)

OKLO

N/A

CAE

+7.42%

Max(CAGR)

Winner

OKLO

+35.41%

CAE

+10.16%

OKLO vs CAE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	OKLO	CAE
2026	-41.27%	-20.63%
2025	+228.42%	+24.83%
2024	+100.28%	+19.44%
2023	+6.02%	+10.95%
2022	+0.61%	-24.95%
2021	-1.30%	-5.15%
2020	N/A	+4.90%
2019	N/A	+44.34%
2018	N/A	-0.57%
2017	N/A	+35.16%
2016	N/A	+30.88%
2015	N/A	-11.59%
2014	N/A	+5.25%
2013	N/A	+26.12%
2012	N/A	+4.66%
2011	N/A	-14.27%
2010	N/A	+39.58%
2009	N/A	+19.14%
2008	N/A	-49.60%
2007	N/A	+47.73%
2006	N/A	+27.39%
2005	N/A	+75.51%
2004	N/A	-5.92%
2003	N/A	+36.71%
2002	N/A	-52.78%
2001	N/A	-9.22%
2000	N/A	+135.45%
1999	N/A	+30.10%

OKLO vs CAE 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 CAE was -79.28%, occurring on Mar 28, 2003. Recovery took 1333 trading sessions.

The current OKLO drawdown is -73.76%. The current CAE drawdown is -27.93%.

Rank	OKLO	CAE
#1	-73.83% Oct 14, 2025 - Mar 30, 2026	-79.28% Jun 22, 2001 - Oct 12, 2006
#2	-69.34% May 9, 2024 - Oct 21, 2024	-69.59% Jul 13, 2007 - Jan 21, 2014
#3	-64.32% Feb 7, 2025 - Jun 11, 2025	-67.99% Feb 7, 2020 - Apr 9, 2021
#4	-32.23% Nov 7, 2024 - Jan 3, 2025	-54.98% Nov 9, 2021 - Sep 30, 2022
#5	-25.61% Jan 24, 2025 - Jan 30, 2025	-27.92% Apr 2, 2014 - Jul 29, 2016
#6	-24.55% Jun 11, 2025 - Jul 18, 2025	-17.90% Jun 12, 2018 - Jan 30, 2019
#7	-23.97% Jan 6, 2025 - Jan 21, 2025	-15.82% Jun 10, 2021 - Nov 5, 2021
#8	-22.52% Sep 23, 2025 - Oct 10, 2025	-15.69% Dec 13, 2000 - Mar 9, 2001
#9	-22.21% Aug 5, 2025 - Sep 15, 2025	-15.00% Jan 11, 2000 - Feb 7, 2000
#10	-22.12% Apr 8, 2024 - May 9, 2024	-13.71% Mar 6, 2000 - Jul 17, 2000
#11	-19.05% Oct 21, 2024 - Oct 28, 2024	-13.01% Jul 12, 2019 - Jan 8, 2020
#12	-17.15% Oct 29, 2024 - Nov 7, 2024	-10.14% Jul 12, 2017 - Oct 13, 2017
#13	-11.10% Jul 18, 2025 - Jul 24, 2025	-9.84% Mar 9, 2001 - May 8, 2001
#14	-6.66% Jul 31, 2025 - Aug 5, 2025	-9.52% Sep 18, 2000 - Nov 3, 2000
#15	-5.95% Jul 25, 2025 - Jul 30, 2025	-8.59% May 17, 2019 - Jul 2, 2019