DUK vs. OKLO: Duke Energy vs. Oklo Stock Comparison
How do Duke Energy (DUK) and Oklo (OKLO) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Duke Energy (DUK) and Oklo (OKLO) are both classified in the Electric Utilities sub-industry within the broader Electric Utilities industry, placing them in the closest GICS peer bucket.
Duke Energy (DUK) has more than two decades of public-market history since March 17, 1980, whereas Oklo (OKLO) listed on July 8, 2021 and has a much shorter record to draw on.
| Profile Item | DUK | OKLO |
|---|---|---|
| Name | Duke Energy Corporation | Oklo Inc. Class A Common Stock |
| Country/Region | United States | United States |
| GICS Sector | Utilities | Utilities |
| GICS Industry Group | Utilities | Utilities |
| GICS Industry | Electric Utilities | Electric Utilities |
| GICS Sub-Industry | Electric Utilities | Electric Utilities |
| Market Capitalization | 99.63 billion USD | 4.38 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | March 17, 1980 | July 8, 2021 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | DUK | OKLO |
|---|---|---|
| Total Return (1Y) | 7.39% | -76.18% |
| Total Return (3Y, Annualized) | 17.76% | 37.64% |
| Total Return (5Y, Annualized) | 8.82% | 22.19% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | DUK | OKLO |
|---|---|---|
| Volatility (1Y, Annualized) | 17.00% | 95.00% |
| Beta (5Y) | 0.32 | 1.30 |
| Max Drawdown (5Y) | -24.16% | -88.97% |
| Avg. Volume (3M) | 4.11M | 10.03M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | DUK | OKLO |
|---|---|---|
| Sharpe Ratio (1Y) | 0.18 | -0.85 |
| Sortino Ratio (1Y) | 0.27 | -1.23 |
Profitability
ROE (TTM)
Oklo (OKLO) reports a negative ROE of -7.70%; negative ROE can reflect losses or negative shareholders’ equity, so it is harder to read as capital efficiency. Meanwhile Duke Energy (DUK) reports 10.10%, ranking against industry peers normally.
DUK
Utilities industry group
10.10%
- Max
- 17.99%
- Q3
- 12.01%
- DUK
- 10.10%
- Median
- 9.44%
- Q1
- 7.56%
- Min
- 2.17%
OKLO
Utilities industry group
-7.70%
- Max
- 17.99%
- Q3
- 12.01%
- Median
- 9.44%
- Q1
- 7.56%
- Min
- 2.17%
- OKLO
- -7.70%
Net Margin (TTM)
Duke Energy (DUK) at 16.16% keeps about the industry-typical share of revenue as profit, while Oklo (OKLO) at 0.00% retains only a bottom-quartile share.
DUK
Utilities industry group
16.16%
- Max
- 28.78%
- Q3
- 17.30%
- DUK
- 16.16%
- Median
- 12.73%
- Q1
- 9.18%
- Min
- -0.20%
OKLO
Utilities industry group
0.00%
- Max
- 28.78%
- Q3
- 17.30%
- Median
- 12.73%
- Q1
- 9.18%
- OKLO
- 0.00%
- Min
- -0.20%
Operating Margin (TTM)
Oklo (OKLO) reports a negative operating margin of -6,048.76%, usually indicating that operating costs exceeded revenue at the operating-income line. Meanwhile Duke Energy (DUK) reports 30.03%, ranking against industry peers normally.
DUK
Utilities industry group
30.03%
- Max
- 53.83%
- Q3
- 31.12%
- DUK
- 30.03%
- Median
- 23.62%
- Q1
- 15.45%
- Min
- -4.90%
OKLO
Utilities industry group
-6,048.76%
- Max
- 53.83%
- Q3
- 31.12%
- Median
- 23.62%
- Q1
- 15.45%
- Min
- -4.90%
- OKLO
- -6,048.76%
Profitability Metrics
| Metric | DUK | OKLO |
|---|---|---|
| ROE (TTM) | 10.10% | -7.70% |
| ROA (TTM) | 2.92% | -6.65% |
| Net Margin (TTM) | 16.16% | 0.00% |
| Operating Margin (TTM) | 30.03% | -6,048.76% |
| Gross Margin (TTM) | 52.58% | 40.41% |
Growth
Revenue Growth
Only one side can be read here: Duke Energy (DUK) reports revenue growth of 6.19%, ranked against its industry; Oklo (OKLO) has no revenue growth figure this period.
EPS Growth
Only one side can be read here: Duke Energy (DUK) reports EPS growth of 10.51%, ranked against its industry; Oklo (OKLO) has no EPS growth figure this period.
Growth Metrics
| Metric | DUK | OKLO |
|---|---|---|
| Revenue Growth (YoY) | 6.19% | -- |
| Revenue Growth (3Y CAGR) | 3.87% | -- |
| EPS Growth (YoY) | 10.51% | -- |
| EPS Growth (3Y CAGR) | 23.75% | -- |
Financial Strength
Current Ratio (MRQ)
Duke Energy (DUK) at 0.68 keeps current ratio within its industry’s typical mid-range, while Oklo (OKLO) at 48.46 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets relative to peers.
DUK
Utilities industry group
0.68
- Max
- 1.90
- Q3
- 1.17
- Median
- 0.88
- DUK
- 0.68
- Q1
- 0.66
- Min
- 0.29
OKLO
Utilities industry group
48.46
- OKLO
- 48.46
- Max
- 1.90
- Q3
- 1.17
- Median
- 0.88
- Q1
- 0.66
- Min
- 0.29
Debt / Equity (MRQ)
Oklo (OKLO) at 0.00 keeps leverage in the lower industry quartile, while Duke Energy (DUK) at 1.63 runs a more typical debt-to-equity mix.
DUK
Utilities industry group
1.63
- Max
- 2.63
- Q3
- 1.77
- DUK
- 1.63
- Median
- 1.35
- Q1
- 0.84
- Min
- 0.00
OKLO
Utilities industry group
0.00
- Max
- 2.63
- Q3
- 1.77
- Median
- 1.35
- Q1
- 0.84
- OKLO
- 0.00
- Min
- 0.00
Financial Strength Metrics
| Metric | DUK | OKLO |
|---|---|---|
| Current Ratio (MRQ) | 0.68 | 48.46 |
| Debt / Equity (MRQ) | 1.63 | 0.00 |
| Net Debt / EBITDA | 5.38 | -- |
Dividends
Dividend Yield (TTM)
Oklo (OKLO) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Duke Energy (DUK) reports a yield of 3.29%, ranking against industry peers normally.
DUK
Utilities industry group
3.29%
- Max
- 6.66%
- Q3
- 3.58%
- DUK
- 3.29%
- Median
- 2.85%
- Q1
- 0.66%
- Min
- 0.00%
OKLO
Utilities industry group
0.00%
- Max
- 6.66%
- Q3
- 3.58%
- Median
- 2.85%
- Q1
- 0.66%
- OKLO
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Oklo (OKLO) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Duke Energy (DUK) reports a payout of 62.76%, ranking against industry peers normally.
DUK
Utilities industry group
62.76%
- Max
- 113.04%
- Q3
- 68.72%
- DUK
- 62.76%
- Median
- 56.38%
- Q1
- 32.38%
- Min
- 0.00%
OKLO
Utilities industry group
0.00%
- Max
- 113.04%
- Q3
- 68.72%
- Median
- 56.38%
- Q1
- 32.38%
- OKLO
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | DUK | OKLO |
|---|---|---|
| Dividend Yield (TTM) | 3.29% | 0.00% |
| Dividend Payout Ratio (TTM) | 62.76% | 0.00% |
Valuation
P/E Ratio (TTM)
An earnings multiple is available for just one side: Duke Energy (DUK) trades at 18.74 times trailing earnings, ranked against its peers, while Oklo (OKLO) has no P/E ratio this period.
DUK
Utilities industry group
18.74
- Max
- 31.22
- Q3
- 23.30
- Median
- 19.64
- DUK
- 18.74
- Q1
- 15.17
- Min
- 3.34
OKLO
Utilities industry group
--
- Max
- 31.22
- Q3
- 23.30
- Median
- 19.64
- Q1
- 15.17
- Min
- 3.34
- OKLO
- --
P/S Ratio (TTM)
Duke Energy (DUK) at 2.99 prices around its industry’s typical P/S ratio, while Oklo (OKLO) at 3,620.43 clears its benchmark range — OKLO looks notably rich on sales.
DUK
Utilities industry group
2.99
- Max
- 6.35
- Q3
- 3.63
- DUK
- 2.99
- Median
- 2.63
- Q1
- 1.52
- Min
- 0.00
OKLO
Utilities industry group
3,620.43
- OKLO
- 3,620.43
- Max
- 6.35
- Q3
- 3.63
- Median
- 2.63
- Q1
- 1.52
- Min
- 0.00
P/B Ratio (MRQ)
Duke Energy (DUK) at 1.83 is valued about in line with its industry on P/B ratio, while Oklo (OKLO) at 2.56 carries an above-peer premium to book — OKLO is pricier on assets.
DUK
Utilities industry group
1.83
- Max
- 3.12
- Q3
- 2.21
- DUK
- 1.83
- Median
- 1.83
- Q1
- 1.46
- Min
- 0.34
OKLO
Utilities industry group
2.56
- Max
- 3.12
- OKLO
- 2.56
- Q3
- 2.21
- Median
- 1.83
- Q1
- 1.46
- Min
- 0.34
Valuation Metrics
| Metric | DUK | OKLO |
|---|---|---|
| P/E Ratio (TTM) | 18.74 | -- |
| P/S Ratio (TTM) | 2.99 | 3,620.43 |
| P/B Ratio (MRQ) | 1.83 | 2.56 |
| Free Cash Flow Yield (TTM) | -2.76% | -5.46% |