OKLO Performance: 119.5% Return (12 Months)

OKLO returned 119.5% over 12 months, outperforming the S&P 500 (31.5%). Volatility: 78.3%.

RS IBD -2.76
Top 97% in Peers
Volatility 78.3%
Top 98% in Peers
Total Return 12m 119.47%
Top 2% in Peers
RS Rating 19.37
Top 97% in Peers
P/E
P/E Trailing 0.00
P/E Forward 0.00
High / Low 52w
52 Week High 174.14 USD
52 Week Low 19.80 USD
Sentiment
VRO Trend Strength ±100 9.58
Buy Signal ±3 -1.39
Drawdowns 3y
Max Drawdown 73.83%
Mean Drawdown 24.05%
Compare performance with 45 peers in Electric Utilities
12m Total Return: OKLO (119.5%) vs SPY (31.5%) Total Return of Oklo versus its related sector ETF SPY
5y Drawdown (Underwater) Chart 5 Year Drawdown / Underwater Chart for OKLO Performance: 119.5% Return (12 Months)

Top Performer in Electric Utilities (5/45)

Short Term Performance
SYMBOL 1W 1M 3M
ELPC 8.31% 11.13% 37.40%
ENGI 3.98% 9.24% 26.51%
RWE 4.50% 12.17% 24.89%
ELE 4.42% 13.65% 21.78%
CIG 6.01% 14.52% 20.58%
OKLO 5.59% -22.41% -46.13%
Long Term Performance
SYMBOL 6M 12M 5Y
OKLO -65.26% 119.47% 382.26%
ELPC 50.68% 116.80% 83.53%
RWE 48.28% 94.91% 99.18%
ENGI 58.00% 80.13% 252.23%
ELE 37.15% 69.47% 117.63%
EDN 96.91% 21.03% 756.02%
Overall Best Picks of Peer Group (GARP Metrics)
SYMBOL MCAP 1M 12M 5Y P/E P/E fwd PEG EPS stab EPS cagr
IBE MC
Iberdrola S.A.		 159B 5.49% 47.6% 123% 24.2 20.8 3.52 -4.20% -1.48%
TRN MI
Terna Rete Elettrica		 23.2B 1.81% 34.0% 100% 18.2 19.9 2.14 80.7% 11.1%

Performance: OKLO vs S&P 500

Total Return vs S&P 500
PERIOD OKLO S&P 500 DIFFERENCE
1 Month -22.41% -3.48% -19.61%
3 Months -46.13% -4.38% -43.66%
6 Months -65.26% -1.79% -64.63%
12 Months 119.47% 31.52% 66.87%
5 Years 382.26% 72.80% 196.92%

OKLO Performance FAQ

Does OKLO outperform the market?

Yes, OKLO significantly outperforms the market. Over the past 12 months, OKLO returned 119.47% compared to 31.52% for the S&P 500.

What is the OKLO return over the last 12 months?

OKLO has returned 119.47% over the past 12 months, including dividends. Over 3 months the return was -46.13%, and over 5 years 382.26%.

How risky is OKLO?

OKLO has relatively low risk with a maximum drawdown of 73.83% over the past 3 years. The average drawdown is 24.05%.

OKLO vs Sectors (12m)

Sorted by outperformance. Positive = OKLO beats sector.

Relative Performance vs S&P Sectors
SECTOR ETF DIFFERENCE 12M
Consumer Staples XLP 111%
Health Care XLV 108.4%
Real Estate XLRE 106.2%
Financials XLF 105.4%
Consumer Discretionary XLY 98.8%
Communication Services XLC 90%
Communication Services XLC 90%
Materials XLB 85.3%
Industrials XLI 78.1%
Technology XLK 70.4%
Energy XLE 63.2%

OKLO vs Asset Classes (12m)

Relative Performance vs Major Asset Classes
ASSET CLASS ETF DIFFERENCE 12M
S&P 500 SPY 66.87%
Gold GLD 62.6%
Long-Term Bonds TLT 118.7%