OKLO vs CFG-P-I
Comparison between Oklo Inc (OKLO, Company) and Citizens Financial Group Inc (CFG-P-I, Company).
OKLO vs CFG-P-I - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
OKLO
$11B
CFG-P-I
$11B
Max Drawdown
OKLO
73.83%
Winner
CFG-P-I
4.06%
Sharpe Ratio
OKLO
0.44
Winner
CFG-P-I
0.73
5Y Beta
OKLO
2.81
Winner
CFG-P-I
0.08
Industry
OKLO
Utilities - Independent Power Producers
CFG-P-I
N/A
P/E Ratio
Winner
OKLO
-98.95
CFG-P-I
5.43
PEG Ratio
OKLO
N/A
CFG-P-I
0.17
5Y EPS CAGR
OKLO
N/A
CFG-P-I
3.71%
Debt to Equity
Winner
OKLO
0.00%
CFG-P-I
47.05%
Free Cash Flow Yield
OKLO
-0.99%
Winner
CFG-P-I
25.02%
OKLO vs CFG-P-I - Historical Returns
Returns include dividend reinvestment.
1M
Winner
OKLO
+4.46%
CFG-P-I
-0.72%
3M
Winner
OKLO
+7.88%
CFG-P-I
+2.02%
6M
OKLO
-21.29%
Winner
CFG-P-I
+2.52%
1Y
OKLO
-1.37%
Winner
CFG-P-I
+5.92%
5Y(CAGR)
OKLO
+44.29%
CFG-P-I
N/A
Max(CAGR)
Winner
OKLO
+44.29%
CFG-P-I
+6.85%
OKLO vs CFG-P-I - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | OKLO | CFG-P-I |
|---|---|---|
| 2026 | -21.38% | +1.54% |
| 2025 | +228.42% | +4.31% |
| 2024 | +100.28% | N/A |
| 2023 | +6.02% | N/A |
| 2022 | +0.61% | N/A |
| 2021 | -1.30% | N/A |
OKLO vs CFG-P-I 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 CFG-P-I was -2.11%, occurring on Mar 13, 2026. Recovery took 44 trading sessions.
The current OKLO drawdown is -64.87%. The current CFG-P-I drawdown is -0.72%.
| Rank | OKLO | CFG-P-I |
|---|---|---|
| #1 | -73.83% Oct 14, 2025 - Mar 30, 2026 | -2.11% Feb 17, 2026 - Apr 21, 2026 |
| #2 | -69.34% May 9, 2024 - Oct 21, 2024 | -1.96% May 14, 2026 - Jun 10, 2026 |
| #3 | -64.32% Feb 7, 2025 - Jun 11, 2025 | -1.06% Dec 30, 2025 - Feb 13, 2026 |
| #4 | -32.23% Nov 7, 2024 - Jan 3, 2025 | -0.87% Apr 21, 2026 - May 11, 2026 |
| #5 | -25.61% Jan 24, 2025 - Jan 30, 2025 | -0.83% Aug 25, 2025 - Oct 6, 2025 |
| #6 | -24.55% Jun 11, 2025 - Jul 18, 2025 | -0.63% Oct 15, 2025 - Nov 14, 2025 |
| #7 | -23.97% Jan 6, 2025 - Jan 21, 2025 | -0.63% Nov 18, 2025 - Dec 1, 2025 |
| #8 | -22.52% Sep 23, 2025 - Oct 10, 2025 | -0.31% Dec 1, 2025 - Dec 10, 2025 |
| #9 | -22.21% Aug 5, 2025 - Sep 15, 2025 | -0.27% Dec 10, 2025 - Dec 16, 2025 |
| #10 | -22.12% Apr 8, 2024 - May 9, 2024 | -0.12% Aug 5, 2025 - Aug 7, 2025 |
| #11 | -19.05% Oct 21, 2024 - Oct 28, 2024 | -0.12% Oct 10, 2025 - Oct 14, 2025 |
| #12 | -17.15% Oct 29, 2024 - Nov 7, 2024 | -0.08% Dec 24, 2025 - Dec 29, 2025 |
| #13 | -11.10% Jul 18, 2025 - Jul 24, 2025 | -0.08% Oct 8, 2025 - Oct 10, 2025 |
| #14 | -6.66% Jul 31, 2025 - Aug 5, 2025 | -0.08% Dec 16, 2025 - Dec 18, 2025 |
| #15 | -5.95% Jul 25, 2025 - Jul 30, 2025 | -0.04% Nov 14, 2025 - Nov 18, 2025 |
Correlation
Correlation between OKLO and CFG-P-I is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.67
-101
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