- ISIN
- US75734B1008
- CUSIP
- 75734B100
- Sector
- Communication Services
- Industry
- Internet Content & Information
- 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
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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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -21.58% | -19.12% | -7.65% | 9.34% | 19.54% | -3.90% | -26.42% | ||||||
| 2025 | 22.09% | -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
- R²
- 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Reddit, Inc. (RDDT) and compare them to S&P 500 Index.
| RDDT | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.78 | 2.39 | -1.61 |
Sortino ratioReturn per unit of downside risk | 1.44 | 3.25 | -1.81 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.43 | -0.26 |
Calmar ratioReturn relative to maximum drawdown | 0.93 | 3.11 | -2.18 |
Martin ratioReturn relative to average drawdown | 1.74 | 14.38 | -12.64 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
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 23d | 4mo 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 | 21d | 1mo 26d | 2mo 17dMar 2024 - Jun 2024 |
2024 bear market2024 | -31.36%Aug 2024 | 23d | 2mo 8d | 3mo 1dJul 2024 - Oct 2024 |
2025 correction2025 | -14.36%Aug 2025 | 9d | 14d | 23dAug 2025 - Sep 2025 |
Drawdown Indicators
| RDDT | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -37.52% | 0.00% | -37.52% |
Average DrawdownAverage peak-to-trough decline | -24.37% | -10.72% | -13.65% |
Ulcer IndexDepth 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.
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 | |
|---|---|
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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 | — |
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