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OKLO vs. VRT: Oklo vs. Vertiv Stock Comparison

How do Oklo (OKLO) and Vertiv (VRT) 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) is classified in the Utilities sector (Utilities), whereas Vertiv (VRT) belongs to Industrials (Capital Goods) — their GICS classifications point to very different parts of the market.

Company profile comparison for Oklo (OKLO) and Vertiv (VRT)
Profile ItemOKLOVRT
NameOklo Inc. Class A Common StockVertiv Holdings Co Class A Common Stock
Country/RegionUnited StatesUnited States
GICS SectorUtilitiesIndustrials
GICS Industry GroupUtilitiesCapital Goods
GICS IndustryElectric UtilitiesElectrical Equipment
GICS Sub-IndustryElectric UtilitiesElectrical Components & Equipment
Market Capitalization4.38 billion USD70.41 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateJuly 8, 2021August 2, 2018
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

OKLO
VRT
GSPC
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Oklo (OKLO) vs. Vertiv (VRT), 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 Vertiv (VRT). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Oklo (OKLO) and Vertiv (VRT)
MetricOKLOVRT
Total Return (1Y)-76.18%11.12%
Total Return (3Y, Annualized)37.64%71.14%
Total Return (5Y, Annualized)22.19%49.38%

Risk Profile

Drawdown History

OKLO
VRT
GSPC
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Oklo (OKLO) vs. Vertiv (VRT), 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 Vertiv (VRT). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Vertiv (VRT) carries a highly aggressive beta of 2.15, indicating much higher sensitivity to broad-market moves, whereas Oklo (OKLO) is closer to market-like at 1.30 — a noticeable difference in market-sensitivity profile.

Risk profile metrics for Oklo (OKLO) and Vertiv (VRT)
MetricOKLOVRT
Volatility (1Y, Annualized)95.00%71.11%
Beta (5Y)1.302.15
Max Drawdown (5Y)-88.97%-69.52%
Avg. Volume (3M)10.03M5.90M

Risk-Adjusted Performance

Risk-Return Positioning

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OKLO and VRT are plotted by 1-year volatility (risk) and 1-year return. Each dashed Capital Allocation Line uses that stock's own industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Oklo (OKLO) and Vertiv (VRT)
MetricOKLOVRT
Sharpe Ratio (1Y)-0.850.10
Sortino Ratio (1Y)-1.230.14

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 Vertiv (VRT) reports 46.57%, ranking against industry peers normally.

OKLO

Utilities industry group

-7.70%

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

VRT

Capital Goods industry group

46.57%

VRT
46.57%
Max
40.55%
Q3
19.29%
Median
12.12%
Q1
4.08%
Min
-17.12%
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Oklo (OKLO) vs. Vertiv (VRT): A comparison of their ROE against their respective Utilities and Capital Goods industry group benchmarks.

Net Margin (TTM)

Vertiv (VRT) at 16.00% keeps a top-quartile share of each sales dollar as profit, while Oklo (OKLO) at 0.00% keeps a bottom-quartile share.

OKLO

Utilities industry group

0.00%

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

VRT

Capital Goods industry group

16.00%

Max
27.47%
VRT
16.00%
Q3
12.10%
Median
6.30%
Q1
1.40%
Min
-12.89%
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Oklo (OKLO) vs. Vertiv (VRT): A comparison of their net margin against their respective Utilities and Capital Goods industry group benchmarks.

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 Vertiv (VRT) reports 23.77%, 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%

VRT

Capital Goods industry group

23.77%

Max
36.60%
VRT
23.77%
Q3
18.33%
Median
11.12%
Q1
5.14%
Min
-12.63%
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Oklo (OKLO) vs. Vertiv (VRT): A comparison of their operating margin against their respective Utilities and Capital Goods industry group benchmarks.

Profitability Metrics

Profitability metrics for Oklo (OKLO) and Vertiv (VRT)
MetricOKLOVRT
ROE (TTM)-7.70%46.57%
ROA (TTM)-6.65%11.94%
Net Margin (TTM)0.00%16.00%
Operating Margin (TTM)-6,048.76%23.77%
Gross Margin (TTM)40.41%38.12%

Growth

Revenue Growth

Only one side can be read here: Vertiv (VRT) reports revenue growth of 27.69%, ranked against its industry; Oklo (OKLO) has no revenue growth figure this period.

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Oklo (OKLO) vs. Vertiv (VRT): A comparison of their Revenue Growth across different time periods.

EPS Growth

Only one side can be read here: Vertiv (VRT) reports EPS growth of 166.41%, ranked against its industry; Oklo (OKLO) has no EPS growth figure this period.

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Oklo (OKLO) vs. Vertiv (VRT): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Oklo (OKLO) and Vertiv (VRT)
MetricOKLOVRT
Revenue Growth (YoY)--27.69%
Revenue Growth (3Y CAGR)--21.59%
EPS Growth (YoY)--166.41%
EPS Growth (3Y CAGR)--340.11%

Financial Strength

Current Ratio (MRQ)

Oklo (OKLO) at 48.46 carries current ratio above its industry’s typical mid-range, while Vertiv (VRT) at 1.39 runs in the tighter-liquidity quartile — different working-capital profiles, both worth examining.

OKLO

Utilities industry group

48.46

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

VRT

Capital Goods industry group

1.39

Max
5.22
Q3
2.95
Median
2.08
Q1
1.43
VRT
1.39
Min
0.36
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Oklo (OKLO) vs. Vertiv (VRT): A comparison of their current ratio against their respective Utilities and Capital Goods industry group benchmarks.

Debt / Equity (MRQ)

Oklo (OKLO) at 0.00 keeps leverage in the lower industry quartile, while Vertiv (VRT) at 0.61 runs a more typical debt-to-equity mix.

OKLO

Utilities industry group

0.00

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

VRT

Capital Goods industry group

0.61

Max
2.33
Q3
1.12
VRT
0.61
Median
0.60
Q1
0.29
Min
0.00
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Oklo (OKLO) vs. Vertiv (VRT): A comparison of their debt-to-equity ratio against their respective Utilities and Capital Goods industry group benchmarks.

Financial Strength Metrics

Financial strength metrics for Oklo (OKLO) and Vertiv (VRT)
MetricOKLOVRT
Current Ratio (MRQ)48.461.39
Debt / Equity (MRQ)0.000.61
Net Debt / EBITDA---0.11

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 Vertiv (VRT) reports a yield of 0.11%, ranking against industry peers normally.

OKLO

Utilities industry group

0.00%

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

VRT

Capital Goods industry group

0.11%

Max
2.66%
Q3
1.14%
Median
0.24%
VRT
0.11%
Q1
0.00%
Min
0.00%
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Oklo (OKLO) vs. Vertiv (VRT): A comparison of their dividend yield against their respective Utilities and Capital Goods industry group benchmarks.

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 Vertiv (VRT) reports a payout of 4.67%, ranking against industry peers normally.

OKLO

Utilities industry group

0.00%

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

VRT

Capital Goods industry group

4.67%

Max
67.39%
Q3
28.02%
Median
6.86%
VRT
4.67%
Q1
0.00%
Min
0.00%
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Oklo (OKLO) vs. Vertiv (VRT): A comparison of their payout ratio against their respective Utilities and Capital Goods industry group benchmarks.

Dividend Metrics

Dividend metrics for Oklo (OKLO) and Vertiv (VRT)
MetricOKLOVRT
Dividend Yield (TTM)0.00%0.11%
Dividend Payout Ratio (TTM)0.00%4.67%

Valuation

P/E Ratio (TTM)

An earnings multiple is available for just one side: Vertiv (VRT) trades at 34.18 times trailing earnings, ranked against its peers, while Oklo (OKLO) has no P/E ratio this period.

OKLO

Utilities industry group

--

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

VRT

Capital Goods industry group

34.18

Max
59.38
Q3
35.92
VRT
34.18
Median
25.41
Q1
19.47
Min
3.03
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Oklo (OKLO) vs. Vertiv (VRT): OKLO does not report P/E ratio, so it has no value marker; VRT is benchmarked against the Capital Goods industry group.

P/S Ratio (TTM)

Both look expensive on sales: Vertiv (VRT) at 5.37 sits in the upper P/S ratio quartile, and Oklo (OKLO) at 3,620.43 prices even higher, above its industry range.

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

VRT

Capital Goods industry group

5.37

Max
7.54
VRT
5.37
Q3
3.76
Median
2.15
Q1
1.03
Min
0.03
Loading chart…
Oklo (OKLO) vs. Vertiv (VRT): A comparison of their P/S ratio against their respective Utilities and Capital Goods industry group benchmarks.

P/B Ratio (MRQ)

Both look rich against book: Oklo (OKLO) at 2.56 sits in the upper P/B ratio quartile, and Vertiv (VRT) at 12.80 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

VRT

Capital Goods industry group

12.80

VRT
12.80
Max
9.66
Q3
5.00
Median
3.12
Q1
1.81
Min
-1.08
Loading chart…
Oklo (OKLO) vs. Vertiv (VRT): A comparison of their P/B ratio against their respective Utilities and Capital Goods industry group benchmarks.

Valuation Metrics

Valuation metrics for Oklo (OKLO) and Vertiv (VRT)
MetricOKLOVRT
P/E Ratio (TTM)--34.18
P/S Ratio (TTM)3,620.435.37
P/B Ratio (MRQ)2.5612.80
Free Cash Flow Yield (TTM)-5.46%4.21%