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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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Rumble Inc.

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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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%
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%
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
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.


RUMBW Risk / Return Rank: 3636
Overall Rank
RUMBW Sharpe Ratio Rank: 3333
Sharpe Ratio Rank
RUMBW Sortino Ratio Rank: 4444
Sortino Ratio Rank
RUMBW Omega Ratio Rank: 4242
Omega Ratio Rank
RUMBW Calmar Ratio Rank: 3030
Calmar Ratio Rank
RUMBW Martin Ratio Rank: 3131
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 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.


RUMBWBenchmarkDifference
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


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 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 8d10mo 24d
1y 5moJun 2023 - Dec 2024
2023 bear market2023
-25.32%Mar 2023
1mo 12d2mo 9d
3mo 21dFeb 2023 - May 2023
2024 correction2024
-18.62%Dec 2024
7d4d
11dDec 2024 - Dec 2024
Bear market2022
-11.85%Dec 2022
4d10d
14dDec 2022 - Jan 2023

Drawdown Indicators


RUMBWBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-65.39%

-1.80%

-63.59%

Average Drawdown

Average peak-to-trough decline

-45.87%

-10.71%

-35.16%

Ulcer Index

Depth 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.


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 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
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
Portfolio Analyzer

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