OKLO vs RIOT

Comparison between Oklo Inc (OKLO, Company) and Riot Platforms Inc (RIOT, Company).

OKLO is from the Utilities sector, while RIOT is from the Financial Services sector.

5-Year PerformanceOKLO has outperformed RIOT, delivering a return of +44.3% compared to -2.7%

OKLO vs RIOT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OKLO(COMPANY)	RIOT(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	73.83%	99.98%
Sharpe Ratio	0.44	1.65
5Y Beta	2.81	2.83
Industry	Utilities - Independent Power Producers	Capital Markets
P/E Ratio	-98.95	-12.25
Forward P/E	N/A	20.88
PEG Ratio	N/A	-0.14
5Y EPS CAGR	N/A	62.28%
Debt to Equity	0.00%	35.17%
Free Cash Flow Yield	-0.99%	-8.62%

Market Cap

OKLO

$11B

Winner

RIOT

$11B

Max Drawdown

Winner

OKLO

73.83%

RIOT

99.98%

Sharpe Ratio

OKLO

0.44

Winner

RIOT

1.65

5Y Beta

Winner

OKLO

2.81

RIOT

2.83

Industry

OKLO

Utilities - Independent Power Producers

RIOT

Capital Markets

P/E Ratio

Winner

OKLO

-98.95

RIOT

-12.25

Forward P/E

OKLO

N/A

RIOT

20.88

PEG Ratio

OKLO

N/A

RIOT

-0.14

5Y EPS CAGR

OKLO

N/A

RIOT

62.28%

Debt to Equity

Winner

OKLO

0.00%

RIOT

35.17%

Free Cash Flow Yield

Winner

OKLO

-0.99%

RIOT

-8.62%

OKLO vs RIOT - Historical Returns

Returns include dividend reinvestment.

Period	OKLO	RIOT
1 month	+4.46%	+21.23%
3 months	+7.88%	+99.29%
6 months	-21.29%	+110.01%
1 year	-1.37%	+182.70%
5 years(CAGR)	+44.29%	-2.68%
10 years(CAGR)	N/A	+24.54%
Max(CAGR)	+44.29%	-13.49%

OKLO

+4.46%

Winner

RIOT

+21.23%

OKLO

+7.88%

Winner

RIOT

+99.29%

OKLO

-21.29%

Winner

RIOT

+110.01%

OKLO

-1.37%

Winner

RIOT

+182.70%

5Y(CAGR)

Winner

OKLO

+44.29%

RIOT

-2.68%

10Y(CAGR)

OKLO

N/A

RIOT

+24.54%

Max(CAGR)

Winner

OKLO

+44.29%

RIOT

-13.49%

OKLO vs RIOT - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	OKLO	RIOT
2026	-21.38%	+98.45%
2025	+228.42%	+21.13%
2024	+100.28%	-33.74%
2023	+6.02%	+359.05%
2022	+0.61%	-85.09%
2021	-1.30%	+35.50%
2020	N/A	+1292.62%
2019	N/A	-34.50%
2018	N/A	-94.59%
2017	N/A	+734.12%
2016	N/A	+59.63%
2015	N/A	-83.18%
2014	N/A	-23.71%
2013	N/A	-18.94%
2012	N/A	-56.46%
2011	N/A	-68.71%
2010	N/A	-68.57%
2009	N/A	-72.90%
2008	N/A	-26.37%
2007	N/A	+195.59%
2006	N/A	+207.29%
2005	N/A	+49.25%
2004	N/A	-40.91%
2003	N/A	-71.79%

OKLO vs RIOT 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 RIOT was -99.98%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current OKLO drawdown is -64.87%. The current RIOT drawdown is -99.12%.

Rank	OKLO	RIOT
#1	-73.83% Oct 14, 2025 - Mar 30, 2026	-99.98% Oct 26, 2007 - Mar 18, 2020
#2	-69.34% May 9, 2024 - Oct 21, 2024	-89.66% Jan 27, 2003 - Apr 9, 2007
#3	-64.32% Feb 7, 2025 - Jun 11, 2025	-14.55% Jul 18, 2007 - Aug 23, 2007
#4	-32.23% Nov 7, 2024 - Jan 3, 2025	-10.78% May 29, 2007 - Jul 16, 2007
#5	-25.61% Jan 24, 2025 - Jan 30, 2025	-7.47% Apr 23, 2007 - May 3, 2007
#6	-24.55% Jun 11, 2025 - Jul 18, 2025	-6.51% May 3, 2007 - May 24, 2007
#7	-23.97% Jan 6, 2025 - Jan 21, 2025	-6.46% Sep 6, 2007 - Sep 21, 2007
#8	-22.52% Sep 23, 2025 - Oct 10, 2025	-5.00% Apr 9, 2007 - Apr 20, 2007
#9	-22.21% Aug 5, 2025 - Sep 15, 2025	-2.80% Sep 26, 2007 - Sep 28, 2007
#10	-22.12% Apr 8, 2024 - May 9, 2024	-2.60% Oct 18, 2007 - Oct 23, 2007
#11	-19.05% Oct 21, 2024 - Oct 28, 2024	-2.16% Aug 28, 2007 - Sep 6, 2007
#12	-17.15% Oct 29, 2024 - Nov 7, 2024	-1.67% Jul 16, 2007 - Jul 18, 2007
#13	-11.10% Jul 18, 2025 - Jul 24, 2025	-1.49% Oct 1, 2007 - Oct 4, 2007
#14	-6.66% Jul 31, 2025 - Aug 5, 2025	N/A
#15	-5.95% Jul 25, 2025 - Jul 30, 2025	N/A