OKLO vs CHKP

Comparison between Oklo Inc (OKLO, Company) and Check Point Software Technologies Ltd (CHKP, Company).

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

5-Year PerformanceOKLO has outperformed CHKP, delivering a return of +49.3% compared to -0.5%

OKLO vs CHKP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OKLO(COMPANY)	CHKP(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	73.83%	89.31%
Sharpe Ratio	1.31	-1.62
5Y Beta	2.76	N/A
Industry	Utilities - Independent Power Producers	Software - Infrastructure
P/E Ratio	-86.41	11.51
Forward P/E	N/A	10.99
PEG Ratio	-1.18	0.41
5Y EPS CAGR	N/A	10.16%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-1.27%	9.64%

Market Cap

OKLO

$12B

Winner

CHKP

$12B

Max Drawdown

Winner

OKLO

73.83%

CHKP

89.31%

Sharpe Ratio

Winner

OKLO

1.31

CHKP

-1.62

5Y Beta

OKLO

2.76

CHKP

N/A

Industry

OKLO

Utilities - Independent Power Producers

CHKP

Software - Infrastructure

P/E Ratio

Winner

OKLO

-86.41

CHKP

11.51

Forward P/E

OKLO

N/A

CHKP

10.99

PEG Ratio

Winner

OKLO

-1.18

CHKP

0.41

5Y EPS CAGR

OKLO

N/A

CHKP

10.16%

Debt to Equity

OKLO

0.00%

CHKP

0.00%

Free Cash Flow Yield

OKLO

-1.27%

Winner

CHKP

9.64%

OKLO vs CHKP - Historical Returns

Returns include dividend reinvestment.

Period	OKLO	CHKP
1 month	+29.11%	-18.95%
3 months	+6.01%	-32.84%
6 months	-31.48%	-42.07%
1 year	+117.42%	-47.14%
5 years(CAGR)	+49.32%	-0.45%
10 years(CAGR)	N/A	+3.40%
Max(CAGR)	+49.32%	+6.97%

Winner

OKLO

+29.11%

CHKP

-18.95%

Winner

OKLO

+6.01%

CHKP

-32.84%

Winner

OKLO

-31.48%

CHKP

-42.07%

Winner

OKLO

+117.42%

CHKP

-47.14%

5Y(CAGR)

Winner

OKLO

+49.32%

CHKP

-0.45%

10Y(CAGR)

OKLO

N/A

CHKP

+3.40%

Max(CAGR)

Winner

OKLO

+49.32%

CHKP

+6.97%

OKLO vs CHKP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	OKLO	CHKP
2026	-10.49%	-36.38%
2025	+228.42%	+0.53%
2024	+100.28%	+22.61%
2023	+6.02%	+20.47%
2022	+0.61%	+8.39%
2021	-1.30%	-10.26%
2020	N/A	+18.39%
2019	N/A	+7.21%
2018	N/A	-1.08%
2017	N/A	+22.53%
2016	N/A	+6.27%
2015	N/A	+3.72%
2014	N/A	+22.04%
2013	N/A	+30.99%
2012	N/A	-10.06%
2011	N/A	+12.05%
2010	N/A	+35.62%
2009	N/A	+71.63%
2008	N/A	-13.17%
2007	N/A	-2.75%
2006	N/A	+7.35%
2005	N/A	-19.28%
2004	N/A	+46.00%
2003	N/A	+20.00%
2002	N/A	-68.06%
2001	N/A	-45.85%
2000	N/A	+144.58%
1999	N/A	+71.82%

OKLO vs CHKP 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 CHKP was -89.31%, occurring on Jul 1, 2002. Recovery took 4179 trading sessions.

The current OKLO drawdown is -60.01%. The current CHKP drawdown is -50.67%.

Rank	OKLO	CHKP
#1	-73.83% Oct 14, 2025 - Mar 30, 2026	-89.31% Oct 20, 2000 - Jun 5, 2017
#2	-69.34% May 9, 2024 - Oct 21, 2024	-51.83% Jun 6, 2025 - Apr 30, 2026
#3	-64.32% Feb 7, 2025 - Jun 11, 2025	-51.80% Mar 10, 2000 - Aug 29, 2000
#4	-32.23% Nov 7, 2024 - Jan 3, 2025	-37.64% Apr 15, 2019 - Dec 22, 2020
#5	-25.61% Jan 24, 2025 - Jan 30, 2025	-26.62% Mar 2, 2022 - Dec 18, 2023
#6	-24.55% Jun 11, 2025 - Jul 18, 2025	-22.20% Oct 2, 2000 - Oct 19, 2000
#7	-23.97% Jan 6, 2025 - Jan 21, 2025	-21.12% Jan 25, 2000 - Feb 3, 2000
#8	-22.52% Sep 23, 2025 - Oct 10, 2025	-20.59% Dec 28, 2020 - Feb 24, 2022
#9	-22.21% Aug 5, 2025 - Sep 15, 2025	-19.68% Oct 13, 2017 - Sep 13, 2018
#10	-22.12% Apr 8, 2024 - May 9, 2024	-18.58% Oct 10, 2024 - Jan 30, 2025
#11	-19.05% Oct 21, 2024 - Oct 28, 2024	-17.34% Sep 14, 2018 - Feb 21, 2019
#12	-17.15% Oct 29, 2024 - Nov 7, 2024	-16.16% Jan 3, 2000 - Jan 14, 2000
#13	-11.10% Jul 18, 2025 - Jul 24, 2025	-12.29% Dec 13, 1999 - Jan 3, 2000
#14	-6.66% Jul 31, 2025 - Aug 5, 2025	-11.83% Mar 18, 2024 - Jul 2, 2024
#15	-5.95% Jul 25, 2025 - Jul 30, 2025	-11.69% Mar 27, 2025 - Jun 6, 2025