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OKLO vs. VST: Oklo vs. Vistra Stock Comparison

How do Oklo (OKLO) and Vistra (VST) 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 Vistra (VST) both fall under the Utilities industry group, but OKLO is classified in Electric Utilities while VST is classified in Independent Power and Renewable Electricity Producers.

Company profile comparison for Oklo (OKLO) and Vistra (VST)
Profile ItemOKLOVST
NameOklo Inc. Class A Common StockVistra Corp.
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 USD42.31 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateJuly 8, 2021October 5, 2016
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

OKLO
VST
GSPC
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Oklo (OKLO) vs. Vistra (VST), 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 Vistra (VST). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Oklo (OKLO) and Vistra (VST)
MetricOKLOVST
Total Return (1Y)-76.18%-30.09%
Total Return (3Y, Annualized)37.64%57.95%
Total Return (5Y, Annualized)22.19%49.55%

Risk Profile

Drawdown History

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

Risk Metrics

Risk profile metrics for Oklo (OKLO) and Vistra (VST)
MetricOKLOVST
Volatility (1Y, Annualized)95.00%53.39%
Beta (5Y)1.301.38
Max Drawdown (5Y)-88.97%-48.80%
Avg. Volume (3M)10.03M5.98M

Risk-Adjusted Performance

Risk-Return Positioning

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OKLO and VST 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 Vistra (VST)
MetricOKLOVST
Sharpe Ratio (1Y)-0.85-0.64
Sortino Ratio (1Y)-1.23-0.86

Profitability

ROE (TTM)

Vistra (VST) has no ROE value reported for this period; Oklo (OKLO) reports a negative figure of -7.70%, which needs context because negative ROE can reflect losses or negative shareholders’ equity.

OKLO

Utilities industry group

-7.70%

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

VST

Utilities industry group

--

Max
17.99%
Q3
12.01%
Median
9.44%
Q1
7.56%
Min
2.17%
VST
--
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Oklo (OKLO) vs. Vistra (VST): VST does not report ROE, so it has no value marker; OKLO is benchmarked against the Utilities industry group.

Net Margin (TTM)

Vistra (VST) at 13.15% keeps about the industry-typical share of revenue as profit, while Oklo (OKLO) at 0.00% retains only 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%

VST

Utilities industry group

13.15%

Max
28.78%
Q3
17.30%
VST
13.15%
Median
12.73%
Q1
9.18%
Min
-0.20%
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Oklo (OKLO) vs. Vistra (VST): 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 Vistra (VST) reports 31.12%, 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%

VST

Utilities industry group

31.12%

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

Profitability Metrics

Profitability metrics for Oklo (OKLO) and Vistra (VST)
MetricOKLOVST
ROE (TTM)-7.70%--
ROA (TTM)-6.65%--
Net Margin (TTM)0.00%13.15%
Operating Margin (TTM)-6,048.76%31.12%
Gross Margin (TTM)40.41%41.52%

Growth

Revenue Growth

Only one side can be read here: Vistra (VST) reports revenue growth of 2.98%, ranked against its industry; Oklo (OKLO) has no revenue growth figure this period.

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

EPS Growth

Only one side can be read here: Vistra (VST) reports EPS growth of -69.98%, ranked against its industry; Oklo (OKLO) has no EPS growth figure this period.

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

Growth Metrics

Growth metrics for Oklo (OKLO) and Vistra (VST)
MetricOKLOVST
Revenue Growth (YoY)--2.98%
Revenue Growth (3Y CAGR)--8.92%
EPS Growth (YoY)---69.98%
EPS Growth (3Y CAGR)----

Financial Strength

Current Ratio (MRQ)

Short-term liquidity can only be read on one side of this pairing: Oklo (OKLO) shows current ratio of 48.46 against its industry benchmark, while Vistra (VST) has no reading this period.

OKLO

Utilities industry group

48.46

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

VST

Utilities industry group

--

Max
1.90
Q3
1.17
Median
0.88
Q1
0.66
Min
0.29
VST
--
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Oklo (OKLO) vs. Vistra (VST): VST does not report current ratio, so it has no value marker; OKLO is benchmarked against the Utilities industry group.

Debt / Equity (MRQ)

Oklo (OKLO) at 0.00 keeps leverage in the lower quartile, while Vistra (VST) at 3.73 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

VST

Utilities industry group

3.73

VST
3.73
Max
2.63
Q3
1.77
Median
1.35
Q1
0.84
Min
0.00
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Oklo (OKLO) vs. Vistra (VST): A comparison of their debt-to-equity ratio against the Utilities industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Oklo (OKLO) and Vistra (VST)
MetricOKLOVST
Current Ratio (MRQ)48.46--
Debt / Equity (MRQ)0.003.73
Net Debt / EBITDA----

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 Vistra (VST) reports a yield of 0.20%, 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%

VST

Utilities industry group

0.20%

Max
6.66%
Q3
3.58%
Median
2.85%
Q1
0.66%
VST
0.20%
Min
0.00%
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Oklo (OKLO) vs. Vistra (VST): A comparison of their dividend yield against the Utilities industry group benchmark.

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 Vistra (VST) reports a payout of 15.35%, 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%

VST

Utilities industry group

15.35%

Max
113.04%
Q3
68.72%
Median
56.38%
Q1
32.38%
VST
15.35%
Min
0.00%
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Oklo (OKLO) vs. Vistra (VST): A comparison of their payout ratio against the Utilities industry group benchmark.

Dividend Metrics

Dividend metrics for Oklo (OKLO) and Vistra (VST)
MetricOKLOVST
Dividend Yield (TTM)0.00%0.20%
Dividend Payout Ratio (TTM)0.00%15.35%

Valuation

P/E Ratio (TTM)

An earnings multiple is available for just one side: Vistra (VST) trades at 16.80 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
--

VST

Utilities industry group

16.80

Max
31.22
Q3
23.30
Median
19.64
VST
16.80
Q1
15.17
Min
3.34
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Oklo (OKLO) vs. Vistra (VST): OKLO does not report P/E ratio, so it has no value marker; VST is benchmarked against the Utilities industry group.

P/S Ratio (TTM)

Vistra (VST) at 2.05 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

VST

Utilities industry group

2.05

Max
6.35
Q3
3.63
Median
2.63
VST
2.05
Q1
1.52
Min
0.00
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Oklo (OKLO) vs. Vistra (VST): 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 Vistra (VST) at 16.10 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

VST

Utilities industry group

16.10

VST
16.10
Max
3.12
Q3
2.21
Median
1.83
Q1
1.46
Min
0.34
Loading chart…
Oklo (OKLO) vs. Vistra (VST): A comparison of their P/B ratio against the Utilities industry group benchmark.

Valuation Metrics

Valuation metrics for Oklo (OKLO) and Vistra (VST)
MetricOKLOVST
P/E Ratio (TTM)--16.80
P/S Ratio (TTM)3,620.432.05
P/B Ratio (MRQ)2.5616.10
Free Cash Flow Yield (TTM)-5.46%--