Highlights
- Market Cap
- $1.33B
- Enterprise Value
- -$234.09T
- EPS (TTM)
- -$0.31
- Total Revenue (TTM)
- $100.62T
- Gross Profit (TTM)
- $14.24T
- EBITDA (TTM)
- -$98.55M
- Year Range
- $4.62 - $10.99
- Target Price
- $11.50
- ROA (TTM)
- -0.00%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Rumble 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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Returns By Period
Rumble Inc. (RUM) has returned -19.30% so far this year and -27.86% over the past 12 months.
Rumble Inc.
- 1D
- 9.21%
- 1M
- -5.73%
- YTD
- -19.30%
- 6M
- -29.56%
- 1Y
- -27.86%
- 3Y*
- -20.10%
- 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%
Monthly Returns
Based on dividend-adjusted daily data since Apr 14, 2021, RUM's average daily return is +0.07%, while the average monthly return is +0.71%. At this rate, your investment would double in approximately 8.2 years.
Historically, 38% of months were positive and 62% were negative. The best month was Dec 2024 with a return of +83.2%, while the worst month was Sep 2023 at -39.1%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 10 months.
On a daily basis, RUM closed higher 42% of trading days. The best single day was Dec 23, 2024 with a return of +81.2%, while the worst single day was Sep 20, 2022 at -23.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -9.97% | -4.92% | -5.73% | -19.30% | |||||||||
| 2025 | -4.84% | -24.72% | -24.14% | 9.19% | 16.71% | -0.33% | -6.01% | -13.63% | -0.69% | -5.25% | -1.31% | -6.65% | -51.42% |
| 2024 | 52.56% | -4.67% | 23.74% | -12.62% | -10.76% | -11.90% | 13.87% | -9.02% | -6.78% | 8.96% | 21.58% | 83.24% | 189.76% |
| 2023 | 68.91% | -19.80% | 24.07% | -20.40% | 23.99% | -9.63% | -3.36% | -2.90% | -39.07% | -11.96% | -1.34% | 1.35% | -24.54% |
| 2022 | 7.57% | 6.18% | -4.04% | 5.14% | -14.82% | -6.21% | 0.70% | 12.85% | 8.12% | -0.82% | -21.65% | -37.50% | -45.06% |
| 2021 | 0.32% | -0.42% | -0.00% | 0.00% | -0.21% | -0.10% | 0.31% | 0.31% | 10.85% | 11.08% |
Benchmark Metrics
Rumble Inc. has an annualized alpha of 4.50%, beta of 1.34, and R² of 0.07 versus S&P 500 Index. Calculated based on daily prices since April 15, 2021.
- This stock participated in 121.64% of S&P 500 Index downside but only 30.83% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.07 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
- 4.50%
- Beta
- 1.34
- R²
- 0.07
- Upside Capture
- 30.83%
- Downside Capture
- 121.64%
Return for Risk
Risk / Return Rank
RUM ranks 24 for risk / return — below 24% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Rumble Inc. (RUM) and compare them to a chosen benchmark (S&P 500 Index).
| RUM | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.42 | 0.90 | -1.31 |
Sortino ratioReturn per unit of downside risk | -0.26 | 1.39 | -1.64 |
Omega ratioGain probability vs. loss probability | 0.97 | 1.21 | -0.24 |
Calmar ratioReturn relative to maximum drawdown | -0.53 | 1.40 | -1.93 |
Martin ratioReturn relative to average drawdown | -0.93 | 6.61 | -7.54 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore RUM risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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 Rumble 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 Rumble Inc. was 79.83%, occurring on Jan 12, 2024. The portfolio has not yet recovered.
The current Rumble Inc. drawdown is 69.66%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -79.83% | Sep 20, 2022 | 331 | Jan 12, 2024 | — | — | — |
| -39.14% | Feb 9, 2022 | 101 | Jul 6, 2022 | 52 | Sep 19, 2022 | 153 |
| -28.42% | Dec 9, 2021 | 14 | Dec 29, 2021 | 27 | Feb 7, 2022 | 41 |
| -2.53% | May 11, 2021 | 70 | Aug 18, 2021 | 74 | Dec 2, 2021 | 144 |
| -1.57% | Apr 29, 2021 | 7 | May 7, 2021 | 1 | May 10, 2021 | 8 |
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 Rumble 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 Rumble Inc. is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for RUM relative to other companies in the Software - Application industry. Currently, RUM has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
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 | — |