OKLO vs SIRI

Comparison between Oklo Inc (OKLO, Company) and Sirius XM Holdings Inc (SIRI, Company).

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

5-Year PerformanceOKLO has outperformed SIRI, delivering a return of +38.3% compared to -12.2%

OKLO vs SIRI - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	OKLO(COMPANY)	SIRI(COMPANY)
Market Cap	$9.40B	$9.35B
Max Drawdown	73.83%	99.92%
Sharpe Ratio	0.29	0.81
5Y Beta	2.82	0.92
Industry	Utilities - Independent Power Producers	Entertainment
P/E Ratio	-87.45	11.69
Forward P/E	N/A	9.03
PEG Ratio	N/A	1.19
Dividend Yield	N/A	3.87%
5Y Dividends CAGR	N/A	13.59%
5Y EPS CAGR	N/A	58.21%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-1.12%	13.32%
P/S Ratio	N/A	1.09
P/B Ratio	3.56	0.80

Market Cap

Winner

OKLO

$9.40B

SIRI

$9.35B

Max Drawdown

Winner

OKLO

73.83%

SIRI

99.92%

Sharpe Ratio

OKLO

0.29

Winner

SIRI

0.81

5Y Beta

OKLO

2.82

Winner

SIRI

0.92

Industry

OKLO

Utilities - Independent Power Producers

SIRI

Entertainment

P/E Ratio

Winner

OKLO

-87.45

SIRI

11.69

Forward P/E

OKLO

N/A

SIRI

9.03

PEG Ratio

OKLO

N/A

SIRI

1.19

Dividend Yield

OKLO

N/A

SIRI

3.87%

5Y Dividends CAGR

OKLO

N/A

SIRI

13.59%

5Y EPS CAGR

OKLO

N/A

SIRI

58.21%

Debt to Equity

OKLO

0.00%

SIRI

0.00%

Free Cash Flow Yield

OKLO

-1.12%

Winner

SIRI

13.32%

P/S Ratio

OKLO

N/A

SIRI

1.09

P/B Ratio

OKLO

3.56

Winner

SIRI

0.80

OKLO vs SIRI - Historical Returns

Returns include dividend reinvestment.

Period	OKLO	SIRI
1 month	-27.22%	-4.32%
3 months	-3.49%	+24.77%
6 months	-35.00%	+40.72%
1 year	-10.47%	+32.00%
5 years(CAGR)	+38.33%	-12.18%
10 years(CAGR)	N/A	-0.60%
Max(CAGR)	+38.33%	-6.98%

OKLO

-27.22%

Winner

SIRI

-4.32%

OKLO

-3.49%

Winner

SIRI

+24.77%

OKLO

-35.00%

Winner

SIRI

+40.72%

OKLO

-10.47%

Winner

SIRI

+32.00%

5Y(CAGR)

Winner

OKLO

+38.33%

SIRI

-12.18%

10Y(CAGR)

OKLO

N/A

SIRI

-0.60%

Max(CAGR)

Winner

OKLO

+38.33%

SIRI

-6.98%

OKLO vs SIRI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	OKLO	SIRI
2026	-35.73%	+41.34%
2025	+228.42%	-5.11%
2024	+100.28%	-57.09%
2023	+6.02%	-3.41%
2022	+0.61%	-3.20%
2021	-1.30%	+4.01%
2020	N/A	-9.86%
2019	N/A	+22.17%
2018	N/A	+10.36%
2017	N/A	+21.69%
2016	N/A	+12.93%
2015	N/A	+17.12%
2014	N/A	+0.00%
2013	N/A	+15.56%
2012	N/A	+58.05%
2011	N/A	+7.60%
2010	N/A	+152.73%
2009	N/A	+391.80%
2008	N/A	-96.07%
2007	N/A	-18.98%
2006	N/A	-45.71%
2005	N/A	-10.43%
2004	N/A	+99.48%
2003	N/A	+418.03%
2002	N/A	-94.12%
2001	N/A	-56.11%
2000	N/A	-27.21%
1999	N/A	+79.80%

OKLO vs SIRI 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 SIRI was -99.92%, occurring on Feb 11, 2009. This drawdown has not yet recovered.

The current OKLO drawdown is -71.29%. The current SIRI drawdown is -94.58%.

Rank	OKLO	SIRI
#1	-73.83% Oct 14, 2025 - Mar 30, 2026	-99.92% Feb 17, 2000 - Feb 11, 2009
#2	-69.34% May 9, 2024 - Oct 21, 2024	-15.45% Jan 24, 2000 - Feb 7, 2000
#3	-64.32% Feb 7, 2025 - Jun 11, 2025	-14.35% Nov 22, 1999 - Dec 10, 1999
#4	-32.23% Nov 7, 2024 - Jan 3, 2025	-13.75% Dec 31, 1999 - Jan 19, 2000
#5	-25.61% Jan 24, 2025 - Jan 30, 2025	-9.36% Feb 8, 2000 - Feb 16, 2000
#6	-24.55% Jun 11, 2025 - Jul 18, 2025	-6.74% Dec 13, 1999 - Dec 20, 1999
#7	-23.97% Jan 6, 2025 - Jan 21, 2025	-5.82% Nov 1, 1999 - Nov 16, 1999
#8	-22.52% Sep 23, 2025 - Oct 10, 2025	-3.71% Dec 20, 1999 - Dec 27, 1999
#9	-22.21% Aug 5, 2025 - Sep 15, 2025	N/A
#10	-22.12% Apr 8, 2024 - May 9, 2024	N/A
#11	-19.05% Oct 21, 2024 - Oct 28, 2024	N/A
#12	-17.15% Oct 29, 2024 - Nov 7, 2024	N/A
#13	-11.10% Jul 18, 2025 - Jul 24, 2025	N/A
#14	-6.66% Jul 31, 2025 - Aug 5, 2025	N/A
#15	-5.95% Jul 25, 2025 - Jul 30, 2025	N/A

Correlation

Correlation between OKLO and SIRI is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.63

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