- Sector
- Technology
- Industry
- Software - Application
- IPO Date
- Sep 19, 2022
Highlights
- EPS (TTM)
- -$0.56
- Total Revenue (TTM)
- $102.38M
- Gross Profit (TTM)
- $23.52M
- EBITDA (TTM)
- -$57.49M
- Year Range
- $0.76 - $3.74
- ROA (TTM)
- -38.52%
Share Price Chart
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Performance
RUMBW Performance Chart
Rumble Inc. (RUMBW) is up 11.9% since the beginning of the year. At $2 per share, RUMBW is trading 42.0% below its 52-week high of $4.
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Returns By Period
Rumble Inc. (RUMBW) has returned 11.86% so far this year and -26.94% over the past 12 months.
Rumble Inc.
- 1D
- -8.82%
- 1M
- 8.50%
- YTD
- 11.86%
- 6M
- -3.98%
- 1Y
- -26.94%
- 3Y*
- 0.15%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
RUMBW Monthly Returns History
Based on dividend-adjusted daily data since Dec 23, 2022, RUMBW's average daily return is +0.33%, while the average monthly return is +5.18%. At this rate, an investment would double in approximately 1.1 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 44% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -21.65% | -8.22% | -23.30% | 58.41% | 43.36% | -10.70% | 11.86% | ||||||
| 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% |
| 2024 | 83.04% | 8.57% | 20.53% | -20.96% | -21.55% | -26.34% | 8.03% | 6.19% | -5.00% | 51.75% | 32.37% | 119.21% | 425.05% |
| 2023 | 82.80% | -14.22% | 16.84% | -14.85% | 10.77% | -2.78% | -2.38% | -7.80% | -38.09% | -0.01% | -1.71% | -16.86% | -23.51% |
| 2022 | -7.41% | -7.41% |
Benchmark Metrics
Rumble Inc. has an annualized alpha of 31.23%, beta of 2.69, and R2 of 0.10 versus S&P 500 Index. Calculated based on daily prices since December 23, 2022.
- This stock participated in 217.70% of S&P 500 Index downside but only 156.03% 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
- 31.23%
- Beta
- 2.69
- R²
- 0.10
- Upside Capture
- 156.03%
- Downside Capture
- 217.70%
Return for Risk
Risk / Return Rank
RUMBW ranks 36 for risk / return — below 36% 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. (RUMBW) 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.
| RUMBW | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.25 | ||
| Sortino ratioReturn per unit of downside risk | -2.21 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.37 | -0.31 |
| Calmar ratioReturn relative to maximum drawdown | -0.37 | 2.78 | -3.15 |
| Martin ratioReturn relative to average drawdown | -0.60 | 12.44 | -13.04 |
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 85.65%, occurring on Mar 30, 2026. The portfolio has not yet recovered.
The current Rumble Inc. drawdown is 65.39%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -85.65%Mar 2026 | 1y 3mo | — | 1y 5moDec 2024 - now |
2024 bear market2024 | -75.64%Jan 2024 | 7mo 8d | 10mo 24d | 1y 5moJun 2023 - Dec 2024 |
2023 bear market2023 | -25.32%Mar 2023 | 1mo 12d | 2mo 9d | 3mo 21dFeb 2023 - May 2023 |
2024 correction2024 | -18.62%Dec 2024 | 7d | 4d | 11dDec 2024 - Dec 2024 |
Bear market2022 | -11.85%Dec 2022 | 4d | 10d | 14dDec 2022 - Jan 2023 |
Drawdown Indicators
| RUMBW | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.65% | -56.78% | -28.87% |
Max Drawdown (1Y)Largest decline over 1 year | -73.99% | -9.10% | -64.89% |
Max Drawdown (3Y)Largest decline over 3 years | -85.65% | -18.90% | -66.75% |
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 | -65.39% | -1.80% | -63.59% |
Average DrawdownAverage peak-to-trough decline | -45.87% | -10.71% | -35.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 45.03% | 2.03% | +43.00% |
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 RUMBW relative to other companies in the Software - Application industry. Currently, RUMBW has a P/S ratio of 4.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
Income Statement
| TTM | |
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Total Revenue | — |
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Income | — |
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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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