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OKLO vs. TLN: Oklo vs. Talen Energy Stock Comparison

How do Oklo (OKLO) and Talen Energy (TLN) 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

Oklo (OKLO) and Talen Energy (TLN) both fall under the Utilities industry group, but OKLO is classified in Electric Utilities while TLN is classified in Independent Power and Renewable Electricity Producers.

Company profile comparison for Oklo (OKLO) and Talen Energy (TLN)
Profile ItemOKLOTLN
NameOklo Inc. Class A Common StockTalen Energy Corporation
Country/RegionUnited StatesUnited States
GICS SectorUtilitiesUtilities
GICS Industry GroupUtilitiesUtilities
GICS IndustryElectric UtilitiesIndependent Power and Renewable Electricity Producers
GICS Sub-IndustryElectric UtilitiesIndependent Power Producers & Energy Traders
Market Capitalization4.38 billion USD14.73 billion USD
CurrencyUSDUSD
ExchangeNYSENasdaq
Listing DateJuly 8, 2021June 2, 2023
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

OKLO
TLN
GSPC
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Oklo (OKLO) vs. Talen Energy (TLN), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Oklo (OKLO) and Talen Energy (TLN). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Oklo (OKLO) and Talen Energy (TLN). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Oklo (OKLO) and Talen Energy (TLN)
MetricOKLOTLN
Total Return (1Y)-76.18%-6.63%
Total Return (3Y, Annualized)37.64%88.64%
Total Return (5Y, Annualized)22.19%--

Risk Profile

Drawdown History

OKLO
TLN
GSPC
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Oklo (OKLO) vs. Talen Energy (TLN), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Oklo (OKLO) and Talen Energy (TLN). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Oklo (OKLO) and Talen Energy (TLN)
MetricOKLOTLN
Volatility (1Y, Annualized)95.00%58.28%
Beta (5Y)1.301.53
Max Drawdown (5Y)-88.97%-36.72%
Avg. Volume (3M)10.03M1.01M

Risk-Adjusted Performance

Risk-Return Positioning

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OKLO and TLN are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Oklo (OKLO) and Talen Energy (TLN)
MetricOKLOTLN
Sharpe Ratio (1Y)-0.85-0.19
Sortino Ratio (1Y)-1.23-0.26

Profitability

ROE (TTM)

Both Oklo (OKLO) at -7.70% and Talen Energy (TLN) at -16.54% report negative ROE values. Negative ROE can reflect losses or negative shareholders’ equity, so both readings need extra context.

OKLO

Utilities industry group

-7.70%

Max
17.99%
Q3
12.01%
Median
9.44%
Q1
7.56%
Min
2.17%
OKLO
-7.70%

TLN

Utilities industry group

-16.54%

Max
17.99%
Q3
12.01%
Median
9.44%
Q1
7.56%
Min
2.17%
TLN
-16.54%
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Oklo (OKLO) vs. Talen Energy (TLN): A comparison of their ROE against the Utilities industry group benchmark.

Net Margin (TTM)

Talen Energy (TLN) reports a negative net margin of -5.67%, usually indicating a net loss over the period. Meanwhile Oklo (OKLO) reports 0.00%, ranking against industry peers normally.

OKLO

Utilities industry group

0.00%

Max
28.78%
Q3
17.30%
Median
12.73%
Q1
9.18%
OKLO
0.00%
Min
-0.20%

TLN

Utilities industry group

-5.67%

Max
28.78%
Q3
17.30%
Median
12.73%
Q1
9.18%
Min
-0.20%
TLN
-5.67%
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Oklo (OKLO) vs. Talen Energy (TLN): A comparison of their net margin against the Utilities industry group benchmark.

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 Talen Energy (TLN) reports 17.35%, ranking against industry peers normally.

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%

TLN

Utilities industry group

17.35%

Max
53.83%
Q3
31.12%
Median
23.62%
TLN
17.35%
Q1
15.45%
Min
-4.90%
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Oklo (OKLO) vs. Talen Energy (TLN): A comparison of their operating margin against the Utilities industry group benchmark.

Profitability Metrics

Profitability metrics for Oklo (OKLO) and Talen Energy (TLN)
MetricOKLOTLN
ROE (TTM)-7.70%-16.54%
ROA (TTM)-6.65%0.88%
Net Margin (TTM)0.00%-5.67%
Operating Margin (TTM)-6,048.76%17.35%
Gross Margin (TTM)40.41%42.67%

Growth

Revenue Growth

Only one side can be read here: Talen Energy (TLN) reports revenue growth of 26.68%, ranked against its industry; Oklo (OKLO) has no revenue growth figure this period.

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Oklo (OKLO) vs. Talen Energy (TLN): A comparison of their Revenue Growth across different time periods.

EPS Growth

Only one side can be read here: Talen Energy (TLN) reports EPS growth of -127.11%, ranked against its industry; Oklo (OKLO) has no EPS growth figure this period.

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Oklo (OKLO) vs. Talen Energy (TLN): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Oklo (OKLO) and Talen Energy (TLN)
MetricOKLOTLN
Revenue Growth (YoY)--26.68%
Revenue Growth (3Y CAGR)--2.87%
EPS Growth (YoY)---127.11%
EPS Growth (3Y CAGR)----

Financial Strength

Current Ratio (MRQ)

Talen Energy (TLN) at 0.89 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.

OKLO

Utilities industry group

48.46

OKLO
48.46
Max
1.90
Q3
1.17
Median
0.88
Q1
0.66
Min
0.29

TLN

Utilities industry group

0.89

Max
1.90
Q3
1.17
TLN
0.89
Median
0.88
Q1
0.66
Min
0.29
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Oklo (OKLO) vs. Talen Energy (TLN): A comparison of their current ratio against the Utilities industry group benchmark.

Debt / Equity (MRQ)

Oklo (OKLO) at 0.00 keeps leverage in the lower quartile, while Talen Energy (TLN) at 5.97 is above its industry debt-to-equity ratio range.

OKLO

Utilities industry group

0.00

Max
2.63
Q3
1.77
Median
1.35
Q1
0.84
OKLO
0.00
Min
0.00

TLN

Utilities industry group

5.97

TLN
5.97
Max
2.63
Q3
1.77
Median
1.35
Q1
0.84
Min
0.00
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Oklo (OKLO) vs. Talen Energy (TLN): A comparison of their debt-to-equity ratio against the Utilities industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Oklo (OKLO) and Talen Energy (TLN)
MetricOKLOTLN
Current Ratio (MRQ)48.460.89
Debt / Equity (MRQ)0.005.97
Net Debt / EBITDA--13.69

Dividends

Dividend Yield (TTM)

Neither Oklo (OKLO) nor Talen Energy (TLN) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.

OKLO

Utilities industry group

0.00%

Max
6.66%
Q3
3.58%
Median
2.85%
Q1
0.66%
OKLO
0.00%
Min
0.00%

TLN

Utilities industry group

0.00%

Max
6.66%
Q3
3.58%
Median
2.85%
Q1
0.66%
TLN
0.00%
Min
0.00%
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Oklo (OKLO) vs. Talen Energy (TLN): A comparison of their dividend yield against the Utilities industry group benchmark.

Dividend Payout Ratio (TTM)

Neither Oklo (OKLO) nor Talen Energy (TLN) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.

OKLO

Utilities industry group

0.00%

Max
113.04%
Q3
68.72%
Median
56.38%
Q1
32.38%
OKLO
0.00%
Min
0.00%

TLN

Utilities industry group

0.00%

Max
113.04%
Q3
68.72%
Median
56.38%
Q1
32.38%
TLN
0.00%
Min
0.00%
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Oklo (OKLO) vs. Talen Energy (TLN): A comparison of their payout ratio against the Utilities industry group benchmark.

Dividend Metrics

Dividend metrics for Oklo (OKLO) and Talen Energy (TLN)
MetricOKLOTLN
Dividend Yield (TTM)0.00%0.00%
Dividend Payout Ratio (TTM)0.00%0.00%

Valuation

P/E Ratio (TTM)

Neither Oklo (OKLO) nor Talen Energy (TLN) reports a P/E ratio value for this period, so a direct comparison isn’t possible.

OKLO

Utilities industry group

--

Max
31.22
Q3
23.30
Median
19.64
Q1
15.17
Min
3.34
OKLO
--

TLN

Utilities industry group

--

Max
31.22
Q3
23.30
Median
19.64
Q1
15.17
Min
3.34
TLN
--
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Oklo (OKLO) vs. Talen Energy (TLN): Neither stock reports P/E ratio, so the chart shows available benchmark boxes without value markers.

P/S Ratio (TTM)

Talen Energy (TLN) at 3.29 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.

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

TLN

Utilities industry group

3.29

Max
6.35
Q3
3.63
TLN
3.29
Median
2.63
Q1
1.52
Min
0.00
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Oklo (OKLO) vs. Talen Energy (TLN): A comparison of their P/S ratio against the Utilities industry group benchmark.

P/B Ratio (MRQ)

Both look rich against book: Oklo (OKLO) at 2.56 sits in the upper P/B ratio quartile, and Talen Energy (TLN) at 10.14 prices even higher, above its industry range.

OKLO

Utilities industry group

2.56

Max
3.12
OKLO
2.56
Q3
2.21
Median
1.83
Q1
1.46
Min
0.34

TLN

Utilities industry group

10.14

TLN
10.14
Max
3.12
Q3
2.21
Median
1.83
Q1
1.46
Min
0.34
Loading chart…
Oklo (OKLO) vs. Talen Energy (TLN): A comparison of their P/B ratio against the Utilities industry group benchmark.

Valuation Metrics

Valuation metrics for Oklo (OKLO) and Talen Energy (TLN)
MetricOKLOTLN
P/E Ratio (TTM)----
P/S Ratio (TTM)3,620.433.29
P/B Ratio (MRQ)2.5610.14
Free Cash Flow Yield (TTM)-5.46%6.39%