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OKLO vs. XEL: A Head-to-Head Stock Comparison

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Here’s a clear look at OKLO and XEL, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolOKLOXEL
Company NameOklo Inc.Xcel Energy Inc.
CountryUnited StatesUnited States
GICS SectorUtilitiesUtilities
GICS IndustryElectric UtilitiesElectric Utilities
Market Capitalization19.89 billion USD48.41 billion USD
ExchangeNYSENasdaqGS
Listing DateJuly 8, 2021February 21, 1973
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of OKLO and XEL 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.

OKLO vs. XEL: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolOKLOXEL
5-Day Price Return15.69%2.83%
13-Week Price Return150.60%20.65%
26-Week Price Return490.84%13.46%
52-Week Price Return1,098.57%29.90%
Month-to-Date Return20.15%1.49%
Year-to-Date Return531.75%21.22%
10-Day Avg. Volume25.43M5.43M
3-Month Avg. Volume19.88M3.94M
3-Month Volatility104.67%19.28%
Beta0.720.46

Profitability

Return on Equity (TTM)

OKLO

-14.80%

Electric Utilities Industry

Max
25.46%
Q3
14.70%
Median
10.64%
Q1
6.99%
Min
0.02%

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.

XEL

10.41%

Electric Utilities Industry

Max
25.46%
Q3
14.70%
Median
10.64%
Q1
6.99%
Min
0.02%

XEL’s Return on Equity of 10.41% is on par with the norm for the Electric Utilities industry, indicating its profitability relative to shareholder equity is typical for the sector.

OKLO vs. XEL: A comparison of their Return on Equity (TTM) against the Electric Utilities industry benchmark.

Net Profit Margin (TTM)

OKLO

--

Electric Utilities Industry

Max
29.56%
Q3
16.54%
Median
11.20%
Q1
7.30%
Min
0.01%

Net Profit Margin data for OKLO is currently unavailable.

XEL

14.91%

Electric Utilities Industry

Max
29.56%
Q3
16.54%
Median
11.20%
Q1
7.30%
Min
0.01%

XEL’s Net Profit Margin of 14.91% 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 vs. XEL: A comparison of their Net Profit Margin (TTM) against the Electric Utilities industry benchmark.

Operating Profit Margin (TTM)

OKLO

--

Electric Utilities Industry

Max
38.77%
Q3
25.54%
Median
18.87%
Q1
14.12%
Min
0.02%

Operating Profit Margin data for OKLO is currently unavailable.

XEL

18.07%

Electric Utilities Industry

Max
38.77%
Q3
25.54%
Median
18.87%
Q1
14.12%
Min
0.02%

XEL’s Operating Profit Margin of 18.07% is around the midpoint for the Electric Utilities industry, indicating that its efficiency in managing core business operations is typical for the sector.

OKLO vs. XEL: A comparison of their Operating Profit Margin (TTM) against the Electric Utilities industry benchmark.

Profitability at a Glance

SymbolOKLOXEL
Return on Equity (TTM)-14.80%10.41%
Return on Assets (TTM)-13.61%2.89%
Net Profit Margin (TTM)--14.91%
Operating Profit Margin (TTM)--18.07%
Gross Profit Margin (TTM)--40.44%

Financial Strength

Current Ratio (MRQ)

OKLO

71.27

Electric Utilities Industry

Max
1.82
Q3
1.23
Median
0.98
Q1
0.72
Min
0.13

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.

XEL

0.96

Electric Utilities Industry

Max
1.82
Q3
1.23
Median
0.98
Q1
0.72
Min
0.13

XEL’s Current Ratio of 0.96 aligns with the median group of the Electric Utilities industry, indicating that its short-term liquidity is in line with its sector peers.

OKLO vs. XEL: A comparison of their Current Ratio (MRQ) against the Electric Utilities industry benchmark.

Debt-to-Equity Ratio (MRQ)

OKLO

0.00

Electric Utilities Industry

Max
3.72
Q3
1.90
Median
1.27
Q1
0.62
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.

XEL

1.54

Electric Utilities Industry

Max
3.72
Q3
1.90
Median
1.27
Q1
0.62
Min
0.00

XEL’s Debt-to-Equity Ratio of 1.54 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 vs. XEL: A comparison of their Debt-to-Equity Ratio (MRQ) against the Electric Utilities industry benchmark.

Interest Coverage Ratio (TTM)

OKLO

--

Electric Utilities Industry

Max
18.68
Q3
9.89
Median
3.33
Q1
2.62
Min
-3.31

Interest Coverage Ratio data for OKLO is currently unavailable.

XEL

2.32

Electric Utilities Industry

Max
18.68
Q3
9.89
Median
3.33
Q1
2.62
Min
-3.31

In the lower quartile for the Electric Utilities industry, XEL’s Interest Coverage Ratio of 2.32 indicates a tighter cushion for servicing debt, suggesting less financial flexibility than many of its competitors.

OKLO vs. XEL: A comparison of their Interest Coverage Ratio (TTM) against the Electric Utilities industry benchmark.

Financial Strength at a Glance

SymbolOKLOXEL
Current Ratio (MRQ)71.270.96
Quick Ratio (MRQ)70.580.73
Debt-to-Equity Ratio (MRQ)0.001.54
Interest Coverage Ratio (TTM)--2.32

Growth

Revenue Growth

OKLO vs. XEL: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

OKLO vs. XEL: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

OKLO

0.00%

Electric Utilities Industry

Max
6.61%
Q3
4.66%
Median
3.55%
Q1
2.23%
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.

XEL

2.54%

Electric Utilities Industry

Max
6.61%
Q3
4.66%
Median
3.55%
Q1
2.23%
Min
0.00%

XEL’s Dividend Yield of 2.54% is consistent with its peers in the Electric Utilities industry, providing a dividend return that is standard for its sector.

OKLO vs. XEL: A comparison of their Dividend Yield (TTM) against the Electric Utilities industry benchmark.

Dividend Payout Ratio (TTM)

OKLO

0.00%

Electric Utilities Industry

Max
140.33%
Q3
84.46%
Median
60.94%
Q1
31.83%
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.

XEL

59.09%

Electric Utilities Industry

Max
140.33%
Q3
84.46%
Median
60.94%
Q1
31.83%
Min
0.00%

XEL’s Dividend Payout Ratio of 59.09% is within the typical range for the Electric Utilities industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

OKLO vs. XEL: A comparison of their Dividend Payout Ratio (TTM) against the Electric Utilities industry benchmark.

Dividend at a Glance

SymbolOKLOXEL
Dividend Yield (TTM)0.00%2.54%
Dividend Payout Ratio (TTM)0.00%59.09%

Valuation

Price-to-Earnings Ratio (TTM)

OKLO

--

Electric Utilities Industry

Max
34.39
Q3
21.23
Median
15.47
Q1
10.17
Min
3.08

P/E Ratio data for OKLO is currently unavailable.

XEL

23.29

Electric Utilities Industry

Max
34.39
Q3
21.23
Median
15.47
Q1
10.17
Min
3.08

A P/E Ratio of 23.29 places XEL in the upper quartile for the Electric Utilities industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.

OKLO vs. XEL: A comparison of their Price-to-Earnings Ratio (TTM) against the Electric Utilities industry benchmark.

Price-to-Sales Ratio (TTM)

OKLO

--

Electric Utilities Industry

Max
6.03
Q3
3.06
Median
1.89
Q1
1.06
Min
0.00

P/S Ratio data for OKLO is currently unavailable.

XEL

3.47

Electric Utilities Industry

Max
6.03
Q3
3.06
Median
1.89
Q1
1.06
Min
0.00

XEL’s P/S Ratio of 3.47 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 vs. XEL: A comparison of their Price-to-Sales Ratio (TTM) against the Electric Utilities industry benchmark.

Price-to-Book Ratio (MRQ)

OKLO

11.85

Electric Utilities Industry

Max
2.97
Q3
1.86
Median
1.46
Q1
1.01
Min
0.27

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.

XEL

1.87

Electric Utilities Industry

Max
2.97
Q3
1.86
Median
1.46
Q1
1.01
Min
0.27

XEL’s P/B Ratio of 1.87 is in the upper tier for the Electric Utilities industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.

OKLO vs. XEL: A comparison of their Price-to-Book Ratio (MRQ) against the Electric Utilities industry benchmark.

Valuation at a Glance

SymbolOKLOXEL
Price-to-Earnings Ratio (TTM)--23.29
Price-to-Sales Ratio (TTM)--3.47
Price-to-Book Ratio (MRQ)11.851.87
Price-to-Free Cash Flow Ratio (TTM)--91.27