RIOT vs OKLO

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

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

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

RIOT vs OKLO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

RIOT

$11B

OKLO

$11B

Max Drawdown

RIOT

99.98%

Winner

OKLO

73.83%

Sharpe Ratio

Winner

RIOT

1.65

OKLO

0.44

5Y Beta

RIOT

2.83

Winner

OKLO

2.81

Industry

RIOT

Capital Markets

OKLO

Utilities - Independent Power Producers

P/E Ratio

RIOT

-12.25

Winner

OKLO

-98.95

Forward P/E

RIOT

20.88

OKLO

N/A

PEG Ratio

RIOT

-0.14

OKLO

N/A

5Y EPS CAGR

RIOT

62.28%

OKLO

N/A

Debt to Equity

RIOT

35.17%

Winner

OKLO

0.00%

Free Cash Flow Yield

RIOT

-8.62%

Winner

OKLO

-0.99%

RIOT vs OKLO - Historical Returns

Returns include dividend reinvestment.

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

Winner

RIOT

+21.23%

OKLO

+4.46%

Winner

RIOT

+99.29%

OKLO

+7.88%

Winner

RIOT

+110.01%

OKLO

-21.29%

Winner

RIOT

+182.70%

OKLO

-1.37%

5Y(CAGR)

RIOT

-2.68%

Winner

OKLO

+44.29%

10Y(CAGR)

RIOT

+24.54%

OKLO

N/A

Max(CAGR)

RIOT

-13.49%

Winner

OKLO

+44.29%

RIOT vs OKLO - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

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

RIOT vs OKLO Drawdown Comparison

The maximum drawdown for RIOT was -99.98%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The maximum drawdown for OKLO was -73.83%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

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

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