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OKLO vs CFLT

Comparison between Oklo Inc (OKLO, Company) and Confluent Inc Class A (CFLT, Company).

OKLO is from the Utilities sector, while CFLT is from the Technology sector.

5-Year PerformanceOKLO has outperformed CFLT, delivering a return of +42.8% compared to -7.6%

OKLO vs CFLT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
OKLO
$11B
Winner
CFLT
$11B
Max Drawdown
Winner
OKLO
73.83%
CFLT
83.00%
Sharpe Ratio
OKLO
0.40
Winner
CFLT
0.53
5Y Beta
OKLO
2.82
CFLT
N/A
Industry
OKLO
Utilities - Independent Power Producers
CFLT
Software - Infrastructure
P/E Ratio
Winner
OKLO
-98.95
CFLT
-35.87
Forward P/E
OKLO
N/A
CFLT
62.11
Debt to Equity
Winner
OKLO
0.00%
CFLT
93.74%
Free Cash Flow Yield
OKLO
-0.99%
Winner
CFLT
0.57%
P/B Ratio
OKLO
4.03
CFLT
N/A

OKLO vs CFLT - Historical Returns

Returns include dividend reinvestment.

1M
OKLO
-11.35%
Winner
CFLT
+0.94%
3M
Winner
OKLO
+3.80%
CFLT
+3.30%
6M
OKLO
-30.01%
Winner
CFLT
+58.27%
1Y
OKLO
+5.97%
Winner
CFLT
+13.93%
5Y(CAGR)
Winner
OKLO
+42.83%
CFLT
-7.59%
Max(CAGR)
Winner
OKLO
+42.83%
CFLT
-7.59%

OKLO vs CFLT - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearOKLOCFLT
2026-24.94%+2.92%
2025+228.42%+7.04%
2024+100.28%+23.06%
2023+6.02%+9.70%
2022+0.61%-68.19%
2021-1.30%+69.35%

OKLO vs CFLT 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 CFLT was -83.00%, occurring on Aug 11, 2025. This drawdown has not yet recovered.

The current OKLO drawdown is -66.46%. The current CFLT drawdown is -66.89%.

RankOKLOCFLT
#1-73.83%
Oct 14, 2025 - Mar 30, 2026
-83.00%
Nov 5, 2021 - Aug 11, 2025
#2-69.34%
May 9, 2024 - Oct 21, 2024
-26.64%
Jun 28, 2021 - Aug 12, 2021
#3-64.32%
Feb 7, 2025 - Jun 11, 2025
-19.07%
Sep 23, 2021 - Nov 2, 2021
#4-32.23%
Nov 7, 2024 - Jan 3, 2025
-8.64%
Sep 17, 2021 - Sep 23, 2021
#5-25.61%
Jan 24, 2025 - Jan 30, 2025
-7.99%
Aug 26, 2021 - Sep 3, 2021
#6-24.55%
Jun 11, 2025 - Jul 18, 2025
-6.74%
Aug 23, 2021 - Aug 26, 2021
#7-23.97%
Jan 6, 2025 - Jan 21, 2025
-4.24%
Sep 7, 2021 - Sep 9, 2021
#8-22.52%
Sep 23, 2025 - Oct 10, 2025
-3.99%
Aug 12, 2021 - Aug 23, 2021
#9-22.21%
Aug 5, 2025 - Sep 15, 2025
-3.85%
Nov 3, 2021 - Nov 5, 2021
#10-22.12%
Apr 8, 2024 - May 9, 2024
-2.50%
Sep 10, 2021 - Sep 15, 2021
#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 CFLT is -0.26 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.26
-101

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