OKLO vs KMX

Comparison between Oklo Inc (OKLO, Company) and Carmax Inc (KMX, Company).

OKLO is from the Utilities sector, while KMX is from the Consumer Cyclical sector.

5-Year PerformanceOKLO has outperformed KMX, delivering a return of +36.3% compared to -14.1%

OKLO vs KMX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OKLO(COMPANY)	KMX(COMPANY)
Market Cap	$8.35B	$8.33B
Max Drawdown	78.84%	80.06%
Sharpe Ratio	0.00	0.31
5Y Beta	2.89	1.15
Industry	Utilities - Independent Power Producers	Auto & Truck Dealerships
P/E Ratio	-55.72	38.18
Forward P/E	N/A	23.53
PEG Ratio	-0.75	N/A
5Y EPS CAGR	N/A	-26.60%
Debt to Equity	0.02%	287.29%
Free Cash Flow Yield	-2.81%	11.93%

Market Cap

Winner

OKLO

$8.35B

KMX

$8.33B

Max Drawdown

Winner

OKLO

78.84%

KMX

80.06%

Sharpe Ratio

OKLO

0.00

Winner

KMX

0.31

5Y Beta

OKLO

2.89

Winner

KMX

1.15

Industry

OKLO

Utilities - Independent Power Producers

KMX

Auto & Truck Dealerships

P/E Ratio

Winner

OKLO

-55.72

KMX

38.18

Forward P/E

OKLO

N/A

KMX

23.53

PEG Ratio

OKLO

-0.75

KMX

N/A

5Y EPS CAGR

OKLO

N/A

KMX

-26.60%

Debt to Equity

Winner

OKLO

0.02%

KMX

287.29%

Free Cash Flow Yield

OKLO

-2.81%

Winner

KMX

11.93%

OKLO vs KMX - Historical Returns

Returns include dividend reinvestment.

Period	OKLO	KMX
1 month	+1.40%	+9.44%
3 months	-33.32%	+61.99%
6 months	-29.29%	+44.94%
1 year	-40.00%	+2.44%
5 years(CAGR)	+36.32%	-14.06%
10 years(CAGR)	N/A	+0.08%
Max(CAGR)	+35.21%	+14.95%

OKLO

+1.40%

Winner

KMX

+9.44%

OKLO

-33.32%

Winner

KMX

+61.99%

OKLO

-29.29%

Winner

KMX

+44.94%

OKLO

-40.00%

Winner

KMX

+2.44%

5Y(CAGR)

Winner

OKLO

+36.32%

KMX

-14.06%

10Y(CAGR)

OKLO

N/A

KMX

+0.08%

Max(CAGR)

Winner

OKLO

+35.21%

KMX

+14.95%

OKLO vs KMX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	OKLO	KMX
2026	-40.30%	+52.84%
2025	+228.42%	-52.43%
2024	+100.28%	+7.30%
2023	+6.02%	+26.55%
2022	+0.61%	-52.06%
2021	-1.30%	+39.58%
2020	N/A	+5.53%
2019	N/A	+39.23%
2018	N/A	-3.13%
2017	N/A	-1.06%
2016	N/A	+22.95%
2015	N/A	-18.81%
2014	N/A	+41.96%
2013	N/A	+24.66%
2012	N/A	+23.00%
2011	N/A	-5.93%
2010	N/A	+32.94%
2009	N/A	+191.47%
2008	N/A	-60.74%
2007	N/A	-28.56%
2006	N/A	+87.71%
2005	N/A	-8.34%
2004	N/A	+1.87%
2003	N/A	+73.08%
2002	N/A	-20.36%
2001	N/A	+468.50%
2000	N/A	+75.02%
1999	N/A	-19.55%

OKLO vs KMX Drawdown Comparison

The maximum drawdown for OKLO was -78.84%, occurring on Jul 29, 2026. This drawdown has not yet recovered.

The maximum drawdown for KMX was -80.06%, occurring on Nov 6, 2025. This drawdown has not yet recovered.

The current OKLO drawdown is -73.33%. The current KMX drawdown is -61.22%.

Rank	OKLO	KMX
#1	-78.84% Oct 14, 2025 - Jul 29, 2026	-80.06% Nov 9, 2021 - Nov 6, 2025
#2	-69.34% May 9, 2024 - Oct 21, 2024	-78.70% Jan 24, 2007 - Oct 8, 2010
#3	-64.32% Feb 7, 2025 - Jun 11, 2025	-62.01% May 9, 2002 - Jul 11, 2003
#4	-32.23% Nov 7, 2024 - Jan 3, 2025	-56.56% Feb 20, 2020 - Aug 10, 2020
#5	-25.61% Jan 24, 2025 - Jan 30, 2025	-53.98% Dec 2, 1999 - Mar 27, 2000
#6	-24.55% Jun 11, 2025 - Jul 18, 2025	-52.99% Oct 14, 2003 - Sep 12, 2006
#7	-23.97% Jan 6, 2025 - Jan 21, 2025	-51.20% Jul 18, 2001 - Nov 6, 2001
#8	-22.52% Sep 23, 2025 - Oct 10, 2025	-43.60% Apr 2, 2015 - Sep 27, 2017
#9	-22.21% Aug 5, 2025 - Sep 15, 2025	-43.54% Mar 28, 2000 - Aug 2, 2000
#10	-22.12% Apr 8, 2024 - May 9, 2024	-36.44% Feb 18, 2011 - Dec 20, 2012
#11	-19.05% Oct 21, 2024 - Oct 28, 2024	-34.12% Sep 7, 2000 - Feb 13, 2001
#12	-17.15% Oct 29, 2024 - Nov 7, 2024	-29.70% Sep 12, 2018 - Jun 10, 2019
#13	-11.10% Jul 18, 2025 - Jul 24, 2025	-23.49% Oct 6, 2017 - Jun 22, 2018
#14	-6.66% Jul 31, 2025 - Aug 5, 2025	-22.29% Jun 4, 2001 - Jul 17, 2001
#15	-5.95% Jul 25, 2025 - Jul 30, 2025	-20.55% Aug 24, 2020 - Jan 19, 2021

Correlation

Correlation between OKLO and KMX is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62

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