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Reddit, Inc. (RDDT)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US75734B1008
CUSIP
75734B100
IPO Date
Mar 21, 2024

Highlights

Market Cap
$27.32B
Enterprise Value
$26.40B
EPS (TTM)
$2.68
PE Ratio
50.22
Total Revenue (TTM)
$2.20B
Gross Profit (TTM)
$2.01B
EBITDA (TTM)
$479.97M
Year Range
$79.75 - $282.95
Target Price
$248.84
ROA (TTM)
16.35%
ROE (TTM)
18.09%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Reddit, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Reddit, Inc. (RDDT) has returned -41.42% so far this year and 28.36% over the past 12 months.


Reddit, Inc.

1D
8.47%
1M
-7.65%
YTD
-41.42%
6M
-41.45%
1Y
28.36%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Mar 21, 2024, RDDT's average daily return is +0.32%, while the average monthly return is +6.29%. At this rate, your investment would double in approximately 0.9 years.

Historically, 56% of months were positive and 44% were negative. The best month was Oct 2024 with a return of +81.0%, while the worst month was Mar 2025 at -35.2%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.

On a daily basis, RDDT closed higher 50% of trading days. The best single day was Oct 30, 2024 with a return of +42.0%, while the worst single day was Mar 10, 2025 at -19.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-21.58%-19.12%-7.65%-41.42%
202522.09%-18.93%-35.16%11.12%-3.62%34.02%6.65%40.16%2.18%-9.15%3.60%6.19%40.64%
2024-2.22%-9.89%22.05%17.79%-4.76%-1.35%9.81%80.98%17.93%16.17%224.03%

Benchmark Metrics

Reddit, Inc. has an annualized alpha of 75.11%, beta of 2.07, and R² of 0.17 versus S&P 500 Index. Calculated based on daily prices since March 22, 2024.

  • This stock captured 333.19% of S&P 500 Index gains but only 62.64% of its losses — a favorable profile for investors.
  • R² of 0.17 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
75.11%
Beta
2.07
0.17
Upside Capture
333.19%
Downside Capture
62.64%

Return for Risk

Risk / Return Rank

RDDT ranks 54 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


RDDT Risk / Return Rank: 5454
Overall Rank
RDDT Sharpe Ratio Rank: 5555
Sharpe Ratio Rank
RDDT Sortino Ratio Rank: 5757
Sortino Ratio Rank
RDDT Omega Ratio Rank: 5353
Omega Ratio Rank
RDDT Calmar Ratio Rank: 5252
Calmar Ratio Rank
RDDT Martin Ratio Rank: 5252
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Reddit, Inc. (RDDT) and compare them to a chosen benchmark (S&P 500 Index).


RDDTBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.40

0.90

-0.50

Sortino ratio

Return per unit of downside risk

1.08

1.39

-0.31

Omega ratio

Gain probability vs. loss probability

1.13

1.21

-0.08

Calmar ratio

Return relative to maximum drawdown

0.45

1.40

-0.94

Martin ratio

Return relative to average drawdown

1.05

6.61

-5.56

Explore RDDT risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Reddit, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Reddit, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Reddit, Inc. was 61.41%, occurring on Apr 4, 2025. Recovery took 89 trading sessions.

The current Reddit, Inc. drawdown is 50.26%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-61.41%Feb 10, 202539Apr 4, 202589Aug 13, 2025128
-54.99%Sep 19, 2025131Mar 27, 2026
-39.84%Mar 27, 202415Apr 17, 202439Jun 12, 202454
-31.36%Jul 15, 202418Aug 7, 202447Oct 14, 202465
-14.36%Aug 18, 20258Aug 27, 20259Sep 10, 202517

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Reddit, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Reddit, Inc. is priced in the market compared to other companies in the Internet Content & Information industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for RDDT, comparing it with other companies in the Internet Content & Information industry. Currently, RDDT has a P/E ratio of 50.2. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for RDDT relative to other companies in the Internet Content & Information industry. Currently, RDDT has a P/S ratio of 12.1. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for RDDT in comparison with other companies in the Internet Content & Information industry. Currently, RDDT has a P/B value of 9.3. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items