DUK vs. OKLO: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at DUK and OKLO, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
Symbol | DUK | OKLO |
---|---|---|
Company Name | Duke Energy Corporation | Oklo Inc. |
Country | United States | United States |
GICS Sector | Utilities | Utilities |
GICS Industry | Electric Utilities | Electric Utilities |
Market Capitalization | 96.69 billion USD | 10.39 billion USD |
Exchange | NYSE | NYSE |
Listing Date | March 17, 1980 | July 8, 2021 |
Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of DUK and OKLO by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
Symbol | DUK | OKLO |
---|---|---|
5-Day Price Return | 2.37% | 2.01% |
13-Week Price Return | 6.78% | 91.20% |
26-Week Price Return | 12.13% | 40.23% |
52-Week Price Return | 10.30% | 892.67% |
Month-to-Date Return | 2.22% | -8.11% |
Year-to-Date Return | 15.41% | 231.51% |
10-Day Avg. Volume | 3.04M | 14.27M |
3-Month Avg. Volume | 3.19M | 18.76M |
3-Month Volatility | 13.86% | 110.70% |
Beta | 0.43 | 0.63 |
Profitability
Return on Equity (TTM)
DUK
9.66%
Electric Utilities Industry
- Max
- 23.82%
- Q3
- 14.31%
- Median
- 10.58%
- Q1
- 7.57%
- Min
- 1.03%
DUK’s Return on Equity of 9.66% is on par with the norm for the Electric Utilities industry, indicating its profitability relative to shareholder equity is typical for the sector.
OKLO
-14.80%
Electric Utilities Industry
- Max
- 23.82%
- Q3
- 14.31%
- Median
- 10.58%
- Q1
- 7.57%
- Min
- 1.03%
OKLO has a negative Return on Equity of -14.80%. This indicates the company is generating a loss for its shareholders, which can be a result of unprofitability or negative shareholder equity and is often a sign of financial distress.
Net Profit Margin (TTM)
DUK
15.51%
Electric Utilities Industry
- Max
- 29.46%
- Q3
- 17.23%
- Median
- 11.43%
- Q1
- 7.33%
- Min
- -2.53%
DUK’s Net Profit Margin of 15.51% is aligned with the median group of its peers in the Electric Utilities industry. This indicates its ability to convert revenue into profit is typical for the sector.
OKLO
--
Electric Utilities Industry
- Max
- 29.46%
- Q3
- 17.23%
- Median
- 11.43%
- Q1
- 7.33%
- Min
- -2.53%
Net Profit Margin data for OKLO is currently unavailable.
Operating Profit Margin (TTM)
DUK
26.95%
Electric Utilities Industry
- Max
- 46.44%
- Q3
- 26.51%
- Median
- 19.26%
- Q1
- 11.77%
- Min
- 2.81%
An Operating Profit Margin of 26.95% places DUK in the upper quartile for the Electric Utilities industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
OKLO
--
Electric Utilities Industry
- Max
- 46.44%
- Q3
- 26.51%
- Median
- 19.26%
- Q1
- 11.77%
- Min
- 2.81%
Operating Profit Margin data for OKLO is currently unavailable.
Profitability at a Glance
Symbol | DUK | OKLO |
---|---|---|
Return on Equity (TTM) | 9.66% | -14.80% |
Return on Assets (TTM) | 2.60% | -13.61% |
Net Profit Margin (TTM) | 15.51% | -- |
Operating Profit Margin (TTM) | 26.95% | -- |
Gross Profit Margin (TTM) | 45.97% | -- |
Financial Strength
Current Ratio (MRQ)
DUK
0.66
Electric Utilities Industry
- Max
- 1.81
- Q3
- 1.22
- Median
- 0.99
- Q1
- 0.78
- Min
- 0.34
DUK’s Current Ratio of 0.66 falls into the lower quartile for the Electric Utilities industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
OKLO
71.27
Electric Utilities Industry
- Max
- 1.81
- Q3
- 1.22
- Median
- 0.99
- Q1
- 0.78
- Min
- 0.34
OKLO’s Current Ratio of 71.27 is exceptionally high, placing it well outside the typical range for the Electric Utilities industry. This indicates a very strong liquidity position, though such a high ratio may also suggest that the company is not using its assets efficiently to generate profits.
Debt-to-Equity Ratio (MRQ)
DUK
1.72
Electric Utilities Industry
- Max
- 3.40
- Q3
- 1.83
- Median
- 1.32
- Q1
- 0.64
- Min
- 0.00
DUK’s Debt-to-Equity Ratio of 1.72 is typical for the Electric Utilities industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
OKLO
0.00
Electric Utilities Industry
- Max
- 3.40
- Q3
- 1.83
- Median
- 1.32
- Q1
- 0.64
- Min
- 0.00
Falling into the lower quartile for the Electric Utilities industry, OKLO’s Debt-to-Equity Ratio of 0.00 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.
Interest Coverage Ratio (TTM)
DUK
2.68
Electric Utilities Industry
- Max
- 18.68
- Q3
- 10.64
- Median
- 3.32
- Q1
- 2.62
- Min
- -3.31
DUK’s Interest Coverage Ratio of 2.68 is positioned comfortably within the norm for the Electric Utilities industry, indicating a standard and healthy capacity to cover its interest payments.
OKLO
--
Electric Utilities Industry
- Max
- 18.68
- Q3
- 10.64
- Median
- 3.32
- Q1
- 2.62
- Min
- -3.31
Interest Coverage Ratio data for OKLO is currently unavailable.
Financial Strength at a Glance
Symbol | DUK | OKLO |
---|---|---|
Current Ratio (MRQ) | 0.66 | 71.27 |
Quick Ratio (MRQ) | 0.42 | 70.58 |
Debt-to-Equity Ratio (MRQ) | 1.72 | 0.00 |
Interest Coverage Ratio (TTM) | 2.68 | -- |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
DUK
3.33%
Electric Utilities Industry
- Max
- 7.00%
- Q3
- 4.67%
- Median
- 3.84%
- Q1
- 2.48%
- Min
- 0.00%
DUK’s Dividend Yield of 3.33% is consistent with its peers in the Electric Utilities industry, providing a dividend return that is standard for its sector.
OKLO
0.00%
Electric Utilities Industry
- Max
- 7.00%
- Q3
- 4.67%
- Median
- 3.84%
- Q1
- 2.48%
- Min
- 0.00%
OKLO currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.
Dividend Payout Ratio (TTM)
DUK
66.67%
Electric Utilities Industry
- Max
- 150.16%
- Q3
- 88.91%
- Median
- 65.69%
- Q1
- 34.65%
- Min
- 0.00%
DUK’s Dividend Payout Ratio of 66.67% is within the typical range for the Electric Utilities industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
OKLO
0.00%
Electric Utilities Industry
- Max
- 150.16%
- Q3
- 88.91%
- Median
- 65.69%
- Q1
- 34.65%
- Min
- 0.00%
OKLO has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.
Dividend at a Glance
Symbol | DUK | OKLO |
---|---|---|
Dividend Yield (TTM) | 3.33% | 0.00% |
Dividend Payout Ratio (TTM) | 66.67% | 0.00% |
Valuation
Price-to-Earnings Ratio (TTM)
DUK
20.05
Electric Utilities Industry
- Max
- 39.85
- Q3
- 21.79
- Median
- 15.62
- Q1
- 8.97
- Min
- 3.03
DUK’s P/E Ratio of 20.05 is within the middle range for the Electric Utilities industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
OKLO
--
Electric Utilities Industry
- Max
- 39.85
- Q3
- 21.79
- Median
- 15.62
- Q1
- 8.97
- Min
- 3.03
P/E Ratio data for OKLO is currently unavailable.
Price-to-Sales Ratio (TTM)
DUK
3.11
Electric Utilities Industry
- Max
- 5.96
- Q3
- 3.09
- Median
- 1.93
- Q1
- 1.14
- Min
- 0.15
DUK’s P/S Ratio of 3.11 is in the upper echelon for the Electric Utilities industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.
OKLO
--
Electric Utilities Industry
- Max
- 5.96
- Q3
- 3.09
- Median
- 1.93
- Q1
- 1.14
- Min
- 0.15
P/S Ratio data for OKLO is currently unavailable.
Price-to-Book Ratio (MRQ)
DUK
1.80
Electric Utilities Industry
- Max
- 2.99
- Q3
- 1.99
- Median
- 1.46
- Q1
- 1.11
- Min
- 0.18
DUK’s P/B Ratio of 1.80 is within the conventional range for the Electric Utilities industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
OKLO
11.85
Electric Utilities Industry
- Max
- 2.99
- Q3
- 1.99
- Median
- 1.46
- Q1
- 1.11
- Min
- 0.18
At 11.85, OKLO’s P/B Ratio is at an extreme premium to the Electric Utilities industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.
Valuation at a Glance
Symbol | DUK | OKLO |
---|---|---|
Price-to-Earnings Ratio (TTM) | 20.05 | -- |
Price-to-Sales Ratio (TTM) | 3.11 | -- |
Price-to-Book Ratio (MRQ) | 1.80 | 11.85 |
Price-to-Free Cash Flow Ratio (TTM) | 117.84 | -- |