CIRC vs OKLO: Correlation
How closely do Circle8 Group, Inc. (CIRC) and Oklo Inc. (OKLO) trade together? Their weekly returns over three years give a correlation of -0.21, which is negative.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are CIRC and OKLO?
On 3 years of weekly data the CIRC/OKLO correlation comes out at -0.21, negative, meaning they tend to move in opposite directions. The link has tightened recently: the 1-year correlation (0.02) runs above the 3-year figure (-0.21). The 5-year figure is -0.18, and annualized covariance runs at -5204.9 %².
Among the 14 assets we track against CIRC, OKLO sits near the bottom by co-movement, at rank #10. Their recent paths diverged sharply: over the last 12 months OKLO outperformed by 41.6 percentage points (-83.5% for CIRC against -41.9% for OKLO). Risk is not evenly split, since CIRC carries 1.8 times the volatility of the other side.
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
CIRC vs OKLO: side by side
| CIRC (Circle8 Group, Inc.) | OKLO (Oklo Inc.) | |
|---|---|---|
| 1-year return | -83.5% | -41.9% |
| 5-year return | -99.7% | +332.7% |
| Volatility (ann.) | 207.6% | 117.9% |
| Beta vs S&P 500 | -0.24 | 2.21 |
| Max drawdown (3Y) | -98.0% | -78.8% |
| Market cap | $0.1B | $7.9B |
| P/E (trailing) | – | – |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | CIRC | OKLO |
|---|---|---|
| 2022 | -84.4% | +0.7% |
| 2023 | -64.5% | +6.5% |
| 2024 | +18.2% | +101.0% |
| 2025 | -72.7% | +238.0% |
| 2026 | -46.8% | -40.7% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are CIRC and OKLO good diversifiers for each other?
By historical standards, yes. A correlation of -0.21 means the two rarely move for the same reasons.
FAQ
What is the correlation between CIRC and OKLO?
Using weekly returns as of 2026-08-27: -0.21 over 3 years, with 0.02 over the last year and -0.18 over 5 years.
Is OKLO a good diversifier for CIRC?
By historical standards, yes. A correlation of -0.21 means the two rarely move for the same reasons.
What does a correlation of -0.21 mean?
On the −1 to +1 scale, -0.21 describes how much the two returns move together: +1 is lockstep, 0 is independence, negative values mean opposite directions. It says nothing about which performed better.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/circ-vs-oklo.json
Embed this badge (it refreshes with the data), with attribution:
[](https://www.pairbook.io/pair/circ-vs-oklo/)
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Related comparisons
Hubs: CIRC correlations · OKLO correlations
