OKLO vs HBM

Comparison between Oklo Inc (OKLO, Company) and Hudbay Minerals Inc (HBM, Company).

OKLO is from the Utilities sector, while HBM is from the Basic Materials sector.

5-Year PerformanceOKLO has outperformed HBM, delivering a return of +35.5% compared to +26.1%

OKLO vs HBM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OKLO(COMPANY)	HBM(COMPANY)
Market Cap	$8.22B	$8.21B
Max Drawdown	73.83%	92.73%
Sharpe Ratio	0.27	1.49
5Y Beta	2.82	1.79
Industry	Utilities - Independent Power Producers	Copper
P/E Ratio	-76.48	12.44
Forward P/E	N/A	13.23
PEG Ratio	N/A	0.04
Dividend Yield	N/A	0.11%
5Y Dividends CAGR	N/A	5.89%
Debt to Equity	0.00%	30.14%
Free Cash Flow Yield	-1.29%	3.37%
P/S Ratio	N/A	3.85
P/B Ratio	3.45	2.93

Market Cap

Winner

OKLO

$8.22B

HBM

$8.21B

Max Drawdown

Winner

OKLO

73.83%

HBM

92.73%

Sharpe Ratio

OKLO

0.27

Winner

HBM

1.49

5Y Beta

OKLO

2.82

Winner

HBM

1.79

Industry

OKLO

Utilities - Independent Power Producers

HBM

Copper

P/E Ratio

Winner

OKLO

-76.48

HBM

12.44

Forward P/E

OKLO

N/A

HBM

13.23

PEG Ratio

OKLO

N/A

HBM

0.04

Dividend Yield

OKLO

N/A

HBM

0.11%

5Y Dividends CAGR

OKLO

N/A

HBM

5.89%

Debt to Equity

Winner

OKLO

0.00%

HBM

30.14%

Free Cash Flow Yield

OKLO

-1.29%

Winner

HBM

3.37%

P/S Ratio

OKLO

N/A

HBM

3.85

P/B Ratio

OKLO

3.45

Winner

HBM

2.93

OKLO vs HBM - Historical Returns

Returns include dividend reinvestment.

Period	OKLO	HBM
1 month	-24.78%	-23.55%
3 months	-27.88%	-11.63%
6 months	-50.04%	-3.37%
1 year	-25.04%	+112.82%
5 years(CAGR)	+35.54%	+26.09%
10 years(CAGR)	N/A	+15.31%
Max(CAGR)	+35.41%	+10.60%

OKLO

-24.78%

Winner

HBM

-23.55%

OKLO

-27.88%

Winner

HBM

-11.63%

OKLO

-50.04%

Winner

HBM

-3.37%

OKLO

-25.04%

Winner

HBM

+112.82%

5Y(CAGR)

Winner

OKLO

+35.54%

HBM

+26.09%

10Y(CAGR)

OKLO

N/A

HBM

+15.31%

Max(CAGR)

Winner

OKLO

+35.41%

HBM

+10.60%

OKLO vs HBM - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	OKLO	HBM
2026	-41.27%	+9.42%
2025	+228.42%	+133.63%
2024	+100.28%	+48.66%
2023	+6.02%	+8.81%
2022	+0.61%	-28.48%
2021	-1.30%	-1.52%
2020	N/A	+70.87%
2019	N/A	-13.25%
2018	N/A	-48.53%
2017	N/A	+47.04%
2016	N/A	+46.50%
2015	N/A	-56.93%
2014	N/A	+6.88%
2013	N/A	-22.57%
2012	N/A	-0.96%
2011	N/A	-44.04%
2010	N/A	+37.87%
2009	N/A	+211.30%

OKLO vs HBM 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 HBM was -92.21%, occurring on Mar 23, 2020. Recovery took 3731 trading sessions.

The current OKLO drawdown is -73.76%. The current HBM drawdown is -31.01%.

Rank	OKLO	HBM
#1	-73.83% Oct 14, 2025 - Mar 30, 2026	-92.21% Dec 10, 2010 - Oct 13, 2025
#2	-69.34% May 9, 2024 - Oct 21, 2024	-40.97% Nov 9, 2009 - Oct 15, 2010
#3	-64.32% Feb 7, 2025 - Jun 11, 2025	-36.16% Feb 27, 2026 - May 29, 2026
#4	-32.23% Nov 7, 2024 - Jan 3, 2025	-35.38% Jun 2, 2026 - Jul 8, 2026
#5	-25.61% Jan 24, 2025 - Jan 30, 2025	-31.59% Jun 11, 2009 - Aug 5, 2009
#6	-24.55% Jun 11, 2025 - Jul 18, 2025	-20.13% Oct 14, 2009 - Nov 5, 2009
#7	-23.97% Jan 6, 2025 - Jan 21, 2025	-19.50% May 4, 2009 - Jun 11, 2009
#8	-22.52% Sep 23, 2025 - Oct 10, 2025	-17.02% Oct 13, 2025 - Dec 10, 2025
#9	-22.21% Aug 5, 2025 - Sep 15, 2025	-13.22% Jan 28, 2026 - Feb 24, 2026
#10	-22.12% Apr 8, 2024 - May 9, 2024	-12.80% Feb 26, 2009 - Mar 24, 2009
#11	-19.05% Oct 21, 2024 - Oct 28, 2024	-11.92% Mar 27, 2009 - Apr 2, 2009
#12	-17.15% Oct 29, 2024 - Nov 7, 2024	-9.02% Apr 13, 2009 - Apr 24, 2009
#13	-11.10% Jul 18, 2025 - Jul 24, 2025	-7.91% Feb 18, 2009 - Feb 24, 2009
#14	-6.66% Jul 31, 2025 - Aug 5, 2025	-7.32% Aug 13, 2009 - Sep 9, 2009
#15	-5.95% Jul 25, 2025 - Jul 30, 2025	-6.98% Sep 30, 2009 - Oct 6, 2009