OKLO vs LAD

Comparison between Oklo Inc (OKLO, Company) and Lithia Motors Inc - Class A (LAD, Company).

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

5-Year PerformanceOKLO has outperformed LAD, delivering a return of +34.8% compared to -1.9%

OKLO vs LAD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OKLO(COMPANY)	LAD(COMPANY)
Market Cap	$7.74B	$7.75B
Max Drawdown	76.39%	95.71%
Sharpe Ratio	0.12	0.26
5Y Beta	2.83	1.05
Industry	Utilities - Independent Power Producers	Auto & Truck Dealerships
P/E Ratio	-71.98	11.69
Forward P/E	N/A	9.49
PEG Ratio	N/A	0.74
Dividend Yield	N/A	0.67%
5Y Dividends CAGR	N/A	16.70%
5Y EPS CAGR	N/A	4.50%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-1.37%	-5.85%
P/S Ratio	N/A	0.22
P/B Ratio	2.91	1.18

Market Cap

OKLO

$7.74B

Winner

LAD

$7.75B

Max Drawdown

Winner

OKLO

76.39%

LAD

95.71%

Sharpe Ratio

OKLO

0.12

Winner

LAD

0.26

5Y Beta

OKLO

2.83

Winner

LAD

1.05

Industry

OKLO

Utilities - Independent Power Producers

LAD

Auto & Truck Dealerships

P/E Ratio

Winner

OKLO

-71.98

LAD

11.69

Forward P/E

OKLO

N/A

LAD

9.49

PEG Ratio

OKLO

N/A

LAD

0.74

Dividend Yield

OKLO

N/A

LAD

0.67%

5Y Dividends CAGR

OKLO

N/A

LAD

16.70%

5Y EPS CAGR

OKLO

N/A

LAD

4.50%

Debt to Equity

OKLO

0.00%

LAD

0.00%

Free Cash Flow Yield

Winner

OKLO

-1.37%

LAD

-5.85%

P/S Ratio

OKLO

N/A

LAD

0.22

P/B Ratio

OKLO

2.91

Winner

LAD

1.18

OKLO vs LAD - Historical Returns

Returns include dividend reinvestment.

Period	OKLO	LAD
1 month	-23.06%	+12.43%
3 months	-42.45%	+21.09%
6 months	-49.79%	+3.99%
1 year	-34.30%	+5.40%
5 years(CAGR)	+34.82%	-1.87%
10 years(CAGR)	N/A	+15.80%
Max(CAGR)	+34.22%	+12.51%

OKLO

-23.06%

Winner

LAD

+12.43%

OKLO

-42.45%

Winner

LAD

+21.09%

OKLO

-49.79%

Winner

LAD

+3.99%

OKLO

-34.30%

Winner

LAD

+5.40%

5Y(CAGR)

Winner

OKLO

+34.82%

LAD

-1.87%

10Y(CAGR)

OKLO

N/A

LAD

+15.80%

Max(CAGR)

Winner

OKLO

+34.22%

LAD

+12.51%

OKLO vs LAD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	OKLO	LAD
2026	-43.44%	+0.93%
2025	+228.42%	-4.01%
2024	+100.28%	+10.83%
2023	+6.02%	+64.95%
2022	+0.61%	-30.82%
2021	-1.30%	+4.86%
2020	N/A	+100.29%
2019	N/A	+89.01%
2018	N/A	-32.82%
2017	N/A	+17.04%
2016	N/A	-4.96%
2015	N/A	+23.12%
2014	N/A	+27.61%
2013	N/A	+79.17%
2012	N/A	+71.54%
2011	N/A	+49.69%
2010	N/A	+80.14%
2009	N/A	+149.09%
2008	N/A	-74.04%
2007	N/A	-48.37%
2006	N/A	-6.17%
2005	N/A	+22.27%
2004	N/A	+8.42%
2003	N/A	+64.99%
2002	N/A	-23.46%
2001	N/A	+60.71%
2000	N/A	-29.68%
1999	N/A	-8.59%

OKLO vs LAD Drawdown Comparison

The maximum drawdown for OKLO was -76.39%, occurring on Jul 17, 2026. This drawdown has not yet recovered.

The maximum drawdown for LAD was -95.16%, occurring on Oct 27, 2008. Recovery took 1626 trading sessions.

The current OKLO drawdown is -74.73%. The current LAD drawdown is -16.47%.

Rank	OKLO	LAD
#1	-76.39% Oct 14, 2025 - Jul 17, 2026	-95.16% Mar 27, 2006 - Sep 7, 2012
#2	-69.34% May 9, 2024 - Oct 21, 2024	-64.23% May 7, 2002 - Mar 8, 2004
#3	-64.32% Feb 7, 2025 - Jun 11, 2025	-61.15% Nov 27, 2019 - Jul 10, 2020
#4	-32.23% Nov 7, 2024 - Jan 3, 2025	-55.47% Mar 17, 2021 - Oct 20, 2022
#5	-25.61% Jan 24, 2025 - Jan 30, 2025	-44.79% Dec 1, 2015 - Jan 12, 2018
#6	-24.55% Jun 11, 2025 - Jul 18, 2025	-44.69% Jan 26, 2018 - Jul 24, 2019
#7	-23.97% Jan 6, 2025 - Jan 21, 2025	-42.47% May 15, 2001 - Jan 4, 2002
#8	-22.52% Sep 23, 2025 - Oct 10, 2025	-41.82% Nov 1, 1999 - May 9, 2001
#9	-22.21% Aug 5, 2025 - Sep 15, 2025	-33.46% Jul 3, 2014 - Mar 19, 2015
#10	-22.12% Apr 8, 2024 - May 9, 2024	-32.35% Mar 8, 2004 - Jul 26, 2005
#11	-19.05% Oct 21, 2024 - Oct 28, 2024	-26.32% Oct 1, 2013 - Apr 29, 2014
#12	-17.15% Oct 29, 2024 - Nov 7, 2024	-20.19% Aug 18, 2020 - Oct 5, 2020
#13	-11.10% Jul 18, 2025 - Jul 24, 2025	-19.62% Aug 3, 2005 - Dec 14, 2005
#14	-6.66% Jul 31, 2025 - Aug 5, 2025	-19.11% Oct 7, 2020 - Nov 23, 2020
#15	-5.95% Jul 25, 2025 - Jul 30, 2025	-16.59% Jan 4, 2002 - Mar 8, 2002