OKLO vs MSGS

Comparison between Oklo Inc (OKLO, Company) and Madison Square Garden Sports Corp - Class A (MSGS, Company).

OKLO is from the Utilities sector, while MSGS is from the Communication Services sector.

5-Year PerformanceOKLO has outperformed MSGS, delivering a return of +42.9% compared to +18.4%

OKLO vs MSGS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OKLO(COMPANY)	MSGS(COMPANY)
Market Cap	$9.39B	$9.34B
Max Drawdown	73.83%	41.57%
Sharpe Ratio	0.57	2.45
5Y Beta	2.82	0.66
Industry	Utilities - Independent Power Producers	Entertainment
P/E Ratio	-67.03	-268.16
Forward P/E	N/A	72.46
PEG Ratio	-0.92	N/A
Debt to Equity	0.00%	-87.49%
Free Cash Flow Yield	-1.63%	0.57%
P/S Ratio	N/A	8.62
P/B Ratio	3.56	1.57

Market Cap

Winner

OKLO

$9.39B

MSGS

$9.34B

Max Drawdown

OKLO

73.83%

Winner

MSGS

41.57%

Sharpe Ratio

OKLO

0.57

Winner

MSGS

2.45

5Y Beta

OKLO

2.82

Winner

MSGS

0.66

Industry

OKLO

Utilities - Independent Power Producers

MSGS

Entertainment

P/E Ratio

OKLO

-67.03

Winner

MSGS

-268.16

Forward P/E

OKLO

N/A

MSGS

72.46

PEG Ratio

OKLO

-0.92

MSGS

N/A

Debt to Equity

OKLO

0.00%

Winner

MSGS

-87.49%

Free Cash Flow Yield

OKLO

-1.63%

Winner

MSGS

0.57%

P/S Ratio

OKLO

N/A

MSGS

8.62

P/B Ratio

OKLO

3.56

Winner

MSGS

1.57

OKLO vs MSGS - Historical Returns

Returns include dividend reinvestment.

Period	OKLO	MSGS
1 month	-25.94%	+14.40%
3 months	-7.81%	+24.39%
6 months	-43.83%	+67.29%
1 year	-14.95%	+105.86%
5 years(CAGR)	+42.88%	+18.41%
10 years(CAGR)	N/A	+16.66%
Max(CAGR)	+42.88%	+16.19%

OKLO

-25.94%

Winner

MSGS

+14.40%

OKLO

-7.81%

Winner

MSGS

+24.39%

OKLO

-43.83%

Winner

MSGS

+67.29%

OKLO

-14.95%

Winner

MSGS

+105.86%

5Y(CAGR)

Winner

OKLO

+42.88%

MSGS

+18.41%

10Y(CAGR)

OKLO

N/A

MSGS

+16.66%

Max(CAGR)

Winner

OKLO

+42.88%

MSGS

+16.19%

OKLO vs MSGS - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	OKLO	MSGS
2026	-25.63%	+52.08%
2025	+228.42%	+15.94%
2024	+100.28%	+24.80%
2023	+6.02%	+0.31%
2022	+0.61%	+8.37%
2021	-1.30%	-3.03%
2020	N/A	+19.29%
2019	N/A	+10.76%
2018	N/A	+27.82%
2017	N/A	+20.73%
2016	N/A	+11.33%
2015	N/A	+1.45%

OKLO vs MSGS 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 MSGS was -41.57%, occurring on Mar 23, 2020. Recovery took 449 trading sessions.

The current OKLO drawdown is -66.77%.

Rank	OKLO	MSGS
#1	-73.83% Oct 14, 2025 - Mar 30, 2026	-41.57% Jul 6, 2018 - Apr 20, 2020
#2	-69.34% May 9, 2024 - Oct 21, 2024	-33.28% Mar 1, 2021 - Apr 11, 2023
#3	-64.32% Feb 7, 2025 - Jun 11, 2025	-25.54% Dec 16, 2024 - Dec 12, 2025
#4	-32.23% Nov 7, 2024 - Jan 3, 2025	-22.82% Oct 15, 2015 - Jul 22, 2016
#5	-25.61% Jan 24, 2025 - Jan 30, 2025	-22.36% Apr 20, 2020 - Dec 28, 2020
#6	-24.55% Jun 11, 2025 - Jul 18, 2025	-22.36% Jul 31, 2023 - Oct 3, 2024
#7	-23.97% Jan 6, 2025 - Jan 21, 2025	-15.83% May 4, 2023 - Jul 28, 2023
#8	-22.52% Sep 23, 2025 - Oct 10, 2025	-14.19% Aug 18, 2016 - Mar 3, 2017
#9	-22.21% Aug 5, 2025 - Sep 15, 2025	-13.16% Jan 6, 2021 - Feb 19, 2021
#10	-22.12% Apr 8, 2024 - May 9, 2024	-10.08% Feb 18, 2026 - Apr 30, 2026
#11	-19.05% Oct 21, 2024 - Oct 28, 2024	-9.49% Nov 9, 2017 - Feb 20, 2018
#12	-17.15% Oct 29, 2024 - Nov 7, 2024	-7.36% Sep 6, 2017 - Nov 3, 2017
#13	-11.10% Jul 18, 2025 - Jul 24, 2025	-6.56% Apr 6, 2017 - Jul 19, 2017
#14	-6.66% Jul 31, 2025 - Aug 5, 2025	-5.72% Jun 20, 2018 - Jun 28, 2018
#15	-5.95% Jul 25, 2025 - Jul 30, 2025	-5.51% Jan 16, 2026 - Feb 13, 2026