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Rumble Inc. (RUMBW)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

IPO Date
Sep 19, 2022

Highlights

Market Cap
$278.97M
Enterprise Value
-$234.09T
EPS (TTM)
-$0.31
Total Revenue (TTM)
$100.62T
Gross Profit (TTM)
$14.24T
EBITDA (TTM)
-$98.55M
Year Range
$0.76 - $4.25
ROA (TTM)
-0.00%

Share Price Chart


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Rumble Inc.

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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S&P 500 Index

Returns By Period

Rumble Inc. (RUMBW) has returned -44.85% so far this year and -53.48% over the past 12 months.


Rumble Inc.

1D
18.92%
1M
-23.30%
YTD
-44.85%
6M
-46.23%
1Y
-53.48%
3Y*
-22.40%
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 Dec 23, 2022, RUMBW's average daily return is +0.23%, while the average monthly return is +3.48%. At this rate, your investment would double in approximately 1.7 years.

Historically, 40% of months were positive and 60% were negative. The best month was Dec 2024 with a return of +119.2%, while the worst month was Sep 2023 at -38.1%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 7 months.

On a daily basis, RUMBW closed higher 43% of trading days. The best single day was Dec 23, 2024 with a return of +107.1%, while the worst single day was Jan 8, 2025 at -20.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-21.65%-8.22%-23.30%-44.85%
2025-6.97%-28.27%-31.34%10.87%25.49%-3.10%-17.05%-12.25%-11.83%7.04%6.57%-14.54%-61.35%
202483.04%8.57%20.53%-20.96%-21.55%-26.34%8.03%6.19%-5.00%51.75%32.37%119.21%425.05%
202382.80%-14.22%16.84%-14.85%10.77%-2.78%-2.38%-7.80%-38.09%-0.01%-1.71%-16.86%-23.51%
20220.00%0.00%

Benchmark Metrics

Rumble Inc. has an annualized alpha of 15.70%, beta of 2.53, and R² of 0.10 versus S&P 500 Index. Calculated based on daily prices since December 27, 2022.

  • This stock participated in 207.24% of S&P 500 Index downside but only 78.09% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.10 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
15.70%
Beta
2.53
0.10
Upside Capture
78.09%
Downside Capture
207.24%

Return for Risk

Risk / Return Rank

RUMBW ranks 19 for risk / return — in the bottom 19% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


RUMBW Risk / Return Rank: 1919
Overall Rank
RUMBW Sharpe Ratio Rank: 1818
Sharpe Ratio Rank
RUMBW Sortino Ratio Rank: 2121
Sortino Ratio Rank
RUMBW Omega Ratio Rank: 2222
Omega Ratio Rank
RUMBW Calmar Ratio Rank: 1616
Calmar Ratio Rank
RUMBW Martin Ratio Rank: 1717
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 Rumble Inc. (RUMBW) and compare them to a chosen benchmark (S&P 500 Index).


RUMBWBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.51

0.90

-1.40

Sortino ratio

Return per unit of downside risk

-0.35

1.39

-1.74

Omega ratio

Gain probability vs. loss probability

0.96

1.21

-0.25

Calmar ratio

Return relative to maximum drawdown

-0.70

1.40

-2.10

Martin ratio

Return relative to average drawdown

-1.21

6.61

-7.82

Explore RUMBW risk-adjusted metrics in detail

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

Dividends

Dividend History


Rumble 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 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 85.65%, occurring on Mar 30, 2026. The portfolio has not yet recovered.

The current Rumble Inc. drawdown is 82.93%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-85.65%Dec 27, 2024313Mar 30, 2026
-75.64%Jun 13, 2023150Jan 17, 2024225Dec 6, 2024375
-25.32%Feb 2, 202330Mar 16, 202348May 24, 202378
-18.62%Dec 12, 20246Dec 19, 20242Dec 23, 20248
-10.21%Jan 19, 20231Jan 19, 20238Jan 31, 20239

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.


Annual
Quarterly

0.0

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 RUMBW relative to other companies in the Software - Application industry. Currently, RUMBW 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

Values in undefined except per share items