OKLO vs REXR

Comparison between Oklo Inc (OKLO, Company) and Rexford Industrial Realty Inc (REXR, Company).

OKLO is from the Utilities sector, while REXR is from the Real Estate sector.

5-Year PerformanceOKLO has outperformed REXR, delivering a return of +35.5% compared to -6.9%

OKLO vs REXR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OKLO(COMPANY)	REXR(COMPANY)
Market Cap	$7.94B	$7.94B
Max Drawdown	73.83%	62.35%
Sharpe Ratio	0.15	-0.06
5Y Beta	2.83	0.82
Industry	Utilities - Independent Power Producers	Reit - Industrial
P/E Ratio	-73.91	35.15
Forward P/E	N/A	18.76
Dividend Yield	N/A	4.96%
5Y Dividends CAGR	N/A	18.87%
5Y EPS CAGR	N/A	7.18%
Debt to Equity	0.00%	39.34%
Free Cash Flow Yield	-1.33%	6.68%

Market Cap

Winner

OKLO

$7.94B

REXR

$7.94B

Max Drawdown

OKLO

73.83%

Winner

REXR

62.35%

Sharpe Ratio

Winner

OKLO

0.15

REXR

-0.06

5Y Beta

OKLO

2.83

Winner

REXR

0.82

Industry

OKLO

Utilities - Independent Power Producers

REXR

Reit - Industrial

P/E Ratio

Winner

OKLO

-73.91

REXR

35.15

Forward P/E

OKLO

N/A

REXR

18.76

Dividend Yield

OKLO

N/A

REXR

4.96%

5Y Dividends CAGR

OKLO

N/A

REXR

18.87%

5Y EPS CAGR

OKLO

N/A

REXR

7.18%

Debt to Equity

Winner

OKLO

0.00%

REXR

39.34%

Free Cash Flow Yield

OKLO

-1.33%

Winner

REXR

6.68%

OKLO vs REXR - Historical Returns

Returns include dividend reinvestment.

Period	OKLO	REXR
1 month	-24.78%	+2.14%
3 months	-27.88%	-0.40%
6 months	-50.04%	-12.22%
1 year	-25.04%	+1.65%
5 years(CAGR)	+35.54%	-6.93%
10 years(CAGR)	N/A	+7.94%
Max(CAGR)	+35.41%	+10.39%

OKLO

-24.78%

Winner

REXR

+2.14%

OKLO

-27.88%

Winner

REXR

-0.40%

OKLO

-50.04%

Winner

REXR

-12.22%

OKLO

-25.04%

Winner

REXR

+1.65%

5Y(CAGR)

Winner

OKLO

+35.54%

REXR

-6.93%

10Y(CAGR)

OKLO

N/A

REXR

+7.94%

Max(CAGR)

Winner

OKLO

+35.41%

REXR

+10.39%

OKLO vs REXR - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	OKLO	REXR
2026	-41.27%	-7.72%
2025	+228.42%	+5.36%
2024	+100.28%	-28.78%
2023	+6.02%	+6.24%
2022	+0.61%	-30.41%
2021	-1.30%	+74.47%
2020	N/A	+10.81%
2019	N/A	+61.63%
2018	N/A	+3.72%
2017	N/A	+29.70%
2016	N/A	+48.16%
2015	N/A	+6.84%
2014	N/A	+26.54%
2013	N/A	-5.12%

OKLO vs REXR 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 REXR was -58.68%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current OKLO drawdown is -73.76%. The current REXR drawdown is -51.26%.

Rank	OKLO	REXR
#1	-73.83% Oct 14, 2025 - Mar 30, 2026	-58.68% Apr 20, 2022 - Apr 8, 2025
#2	-69.34% May 9, 2024 - Oct 21, 2024	-36.36% Feb 21, 2020 - Apr 5, 2021
#3	-64.32% Feb 7, 2025 - Jun 11, 2025	-22.76% Jan 26, 2015 - Nov 20, 2015
#4	-32.23% Nov 7, 2024 - Jan 3, 2025	-15.83% Nov 24, 2017 - May 2, 2018
#5	-25.61% Jan 24, 2025 - Jan 30, 2025	-15.55% Dec 31, 2021 - Apr 20, 2022
#6	-24.55% Jun 11, 2025 - Jul 18, 2025	-14.38% Nov 8, 2018 - Jan 25, 2019
#7	-23.97% Jan 6, 2025 - Jan 21, 2025	-12.06% Sep 28, 2016 - Dec 12, 2016
#8	-22.52% Sep 23, 2025 - Oct 10, 2025	-10.81% Jan 6, 2017 - Apr 11, 2017
#9	-22.21% Aug 5, 2025 - Sep 15, 2025	-10.26% Sep 2, 2021 - Oct 20, 2021
#10	-22.12% Apr 8, 2024 - May 9, 2024	-8.50% Oct 25, 2013 - Feb 27, 2014
#11	-19.05% Oct 21, 2024 - Oct 28, 2024	-7.80% May 7, 2018 - Aug 31, 2018
#12	-17.15% Oct 29, 2024 - Nov 7, 2024	-7.53% Aug 31, 2018 - Nov 5, 2018
#13	-11.10% Jul 18, 2025 - Jul 24, 2025	-7.35% Sep 2, 2014 - Oct 23, 2014
#14	-6.66% Jul 31, 2025 - Aug 5, 2025	-7.05% Dec 3, 2019 - Jan 21, 2020
#15	-5.95% Jul 25, 2025 - Jul 30, 2025	-6.96% Sep 7, 2016 - Sep 23, 2016

Correlation

Correlation between OKLO and REXR is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56

-101