- Sector
- Technology
- Industry
- Software - Application
- IPO Date
- Apr 14, 2021
Highlights
- EPS (TTM)
- -$0.56
- Total Revenue (TTM)
- $102.38M
- Gross Profit (TTM)
- $23.52M
- EBITDA (TTM)
- -$57.49M
- Year Range
- $4.62 - $10.99
- Target Price
- $11.50
- ROA (TTM)
- -38.52%
Share Price Chart
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Performance
RUM Performance Chart
Rumble Inc. (RUM) is up 6.5% since the beginning of the year. At $7 per share, RUM is trading 38.8% below its 52-week high of $11. Investors who bought $1,000 worth of RUM shares 5 years ago would now be looking at an investment worth $695.
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Returns By Period
Rumble Inc. (RUM) has returned 6.49% so far this year and -18.52% over the past 12 months.
Rumble Inc.
- 1D
- -1.03%
- 1M
- -17.93%
- YTD
- 6.49%
- 6M
- -3.03%
- 1Y
- -18.52%
- 3Y*
- -9.99%
- 5Y*
- -7.03%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
RUM Monthly Returns History
Based on dividend-adjusted daily data since Apr 14, 2021, RUM's average daily return is +0.10%, while the average monthly return is +1.26%. At this rate, an investment would double in approximately 4.6 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% | 47.65% | 22.05% | -26.77% | 6.49% | ||||||
| 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 | -5.40% | -0.42% | -0.00% | 0.00% | -0.21% | -0.10% | 0.31% | 0.31% | 10.85% | 4.74% |
Benchmark Metrics
Rumble Inc. has an annualized alpha of 6.57%, beta of 1.42, and R2 of 0.08 versus S&P 500 Index. Calculated based on daily prices since April 14, 2021.
- This stock participated in 141.37% of S&P 500 Index downside but only 63.25% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.08 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
- 6.57%
- Beta
- 1.42
- R²
- 0.08
- Upside Capture
- 63.25%
- Downside Capture
- 141.37%
Return for Risk
Risk / Return Rank
RUM ranks 33 for risk / return — below 33% 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 S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RUM | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.04 | ||
| Sortino ratioReturn per unit of downside risk | -2.32 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.32 | -0.31 |
| Calmar ratioReturn relative to maximum drawdown | -0.35 | 2.46 | -2.80 |
| Martin ratioReturn relative to average drawdown | -0.58 | 10.92 | -11.50 |
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 59.96%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2024 bear market2024 | -79.83%Jan 2024 | 1y 3mo | — | 3y 9moSep 2022 - now |
Bear market2022 | -39.14%Jul 2022 | 4mo 27d | 2mo 15d | 7mo 12dFeb 2022 - Sep 2022 |
2021 bear market2021 | -28.42%Dec 2021 | 20d | 1mo 10d | 2moDec 2021 - Feb 2022 |
2021 pullback2021 | -6.67%Aug 2021 | 4mo 6d | 3mo 16d | 7mo 22dApr 2021 - Dec 2021 |
Drawdown Indicators
| RUM | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.83% | -56.78% | -23.05% |
Max Drawdown (1Y)Largest decline over 1 year | -53.39% | -9.10% | -44.29% |
Max Drawdown (3Y)Largest decline over 3 years | -71.30% | -18.90% | -52.40% |
Max Drawdown (5Y)Largest decline over 5 years | -79.83% | -25.43% | -54.40% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -59.96% | -3.21% | -56.75% |
Average DrawdownAverage peak-to-trough decline | -44.68% | -10.71% | -33.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 32.13% | 2.04% | +30.09% |
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 12.7. 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.
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 | — |
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