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ISIN
US75734B1008
CUSIP
75734B100
IPO Date
Mar 21, 2024

Highlights

Market Cap
$34.25B
Enterprise Value
$32.91B
EPS (TTM)
$3.56
PE Ratio
47.52
Total Revenue (TTM)
$2.47B
Gross Profit (TTM)
$2.26B
EBITDA (TTM)
$655.01M
Year Range
$110.85 - $282.95
Target Price
$235.63
ROA (TTM)
20.31%
ROE (TTM)
22.25%

Share Price Chart


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Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

RDDT Performance Chart

Reddit, Inc. (RDDT) is down 26.4% since the beginning of the year. At $169 per share, RDDT is trading 40.2% below its 52-week high of $283.


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S&P 500 Index

Returns By Period

Reddit, Inc. (RDDT) has returned -26.42% so far this year and 50.86% over the past 12 months.


Reddit, Inc.

1D
-4.90%
1M
1.59%
YTD
-26.42%
6M
-24.08%
1Y
50.86%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.25%
YTD
11.16%
6M
11.43%
1Y
28.20%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

RDDT Monthly Returns History

Based on dividend-adjusted daily data since Mar 21, 2024, RDDT's average daily return is +0.35%, while the average monthly return is +6.51%. At this rate, an investment would double in approximately 0.9 years.

Historically, 57% of months were positive and 43% 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 51% 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%9.34%19.54%-3.90%-26.42%
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 64.55%, beta of 2.03, and R2 of 0.16 versus S&P 500 Index. Calculated based on daily prices since March 22, 2024.

  • This stock captured 292.87% of S&P 500 Index gains but only 62.64% of its losses - a favorable profile for investors.
  • R2 of 0.16 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
64.55%
Beta
2.03
0.16
Upside Capture
292.87%
Downside Capture
62.64%

Return for Risk

Risk / Return Rank

RDDT ranks 61 for risk / return — better than 61% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


RDDT Risk / Return Rank: 6161
Overall Rank
RDDT Sharpe Ratio Rank: 6666
Sharpe Ratio Rank
RDDT Sortino Ratio Rank: 6363
Sortino Ratio Rank
RDDT Omega Ratio Rank: 6060
Omega Ratio Rank
RDDT Calmar Ratio Rank: 5959
Calmar Ratio Rank
RDDT Martin Ratio Rank: 5858
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 S&P 500 Index.


RDDTBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.78

2.39

-1.61

Sortino ratio

Return per unit of downside risk

1.44

3.25

-1.81

Omega ratio

Gain probability vs. loss probability

1.17

1.43

-0.26

Calmar ratio

Return relative to maximum drawdown

0.93

3.11

-2.18

Martin ratio

Return relative to average drawdown

1.74

14.38

-12.64

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 37.52%.


Related event

Drawdown

Fall

Recovery

Underwater

2025 selloff2025
-61.41%Apr 2025
1mo 23d4mo 11d
6mo 4dFeb 2025 - Aug 2025
2026 bear market2026
-54.99%Mar 2026
6mo 9d
8mo 17dSep 2025 - now
2024 bear market2024
-39.84%Apr 2024
21d1mo 26d
2mo 17dMar 2024 - Jun 2024
2024 bear market2024
-31.36%Aug 2024
23d2mo 8d
3mo 1dJul 2024 - Oct 2024
2025 correction2025
-14.36%Aug 2025
9d14d
23dAug 2025 - Sep 2025

Drawdown Indicators


RDDTBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-61.41%

-56.78%

-4.63%

Max Drawdown (1Y)

Largest decline over 1 year

-54.99%

-9.10%

-45.89%

Max Drawdown (3Y)

Largest decline over 3 years

-18.90%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-37.52%

0.00%

-37.52%

Average Drawdown

Average peak-to-trough decline

-24.37%

-10.72%

-13.65%

Ulcer Index

Depth and duration of drawdowns from previous peaks

29.29%

1.97%

+27.32%

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 47.5. 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 13.6. 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 10.8. 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
Portfolio Analyzer

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