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AGI vs. RDDT
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

AGI vs. RDDT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Alamos Gold Inc. (AGI) and Reddit, Inc. (RDDT). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, AGI achieves a -27.72% return, which is significantly higher than RDDT's -38.80% return.


AGI

1D
-2.01%
1M
-8.18%
6M
-24.43%
YTD
-27.72%
1Y
14.93%
3Y*
33.49%
5Y*
28.93%
10Y*
12.25%
ALL TIME*
16.33%

RDDT

1D
-20.99%
1M
-28.87%
6M
-21.97%
YTD
-38.80%
1Y
-12.40%
3Y*
5Y*
10Y*
ALL TIME*
59.12%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$133.64M$126.71M$144.32M
$1.24B$970.47M$886.27M

AGI vs. RDDT - Yearly Performance Comparison


2026 (YTD)20252024
AGI
Alamos Gold Inc.
-27.72%109.93%36.16%
RDDT
Reddit, Inc.
-38.80%40.64%247.74%

Correlation

The correlation between AGI and RDDT is 0.12, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.12

Correlation (All Time)
Calculated using the full available price history since Mar 21, 2024

0.11

Fundamentals

Market Cap

AGI:

$11.69B

RDDT:

$27.08B

EPS

AGI:

$2.76

RDDT:

$4.30

PE Ratio

AGI:

10.07

RDDT:

32.72

PS Ratio

AGI:

5.32

RDDT:

10.26

PB Ratio

AGI:

2.44

RDDT:

8.66

Total Revenue (TTM)

AGI:

$2.21B

RDDT:

$2.78B

Gross Profit (TTM)

AGI:

$1.33B

RDDT:

$2.54B

EBITDA (TTM)

AGI:

$1.75B

RDDT:

$860.89M

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Return for Risk

AGI vs. RDDT — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

AGI
AGI Risk / Return Rank: 5353
Overall Rank
AGI Sharpe Ratio Rank: 5555
Sharpe Ratio Rank
AGI Sortino Ratio Rank: 5252
Sortino Ratio Rank
AGI Omega Ratio Rank: 5151
Omega Ratio Rank
AGI Calmar Ratio Rank: 5353
Calmar Ratio Rank
AGI Martin Ratio Rank: 5454
Martin Ratio Rank

RDDT
RDDT Risk / Return Rank: 3838
Overall Rank
RDDT Sharpe Ratio Rank: 3737
Sharpe Ratio Rank
RDDT Sortino Ratio Rank: 3939
Sortino Ratio Rank
RDDT Omega Ratio Rank: 3939
Omega Ratio Rank
RDDT Calmar Ratio Rank: 3737
Calmar Ratio Rank
RDDT Martin Ratio Rank: 3737
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

AGI vs. RDDT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Alamos Gold Inc. (AGI) and Reddit, Inc. (RDDT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

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.


AGIRDDTDifference
Sharpe ratioReturn per unit of total volatility

+0.45

Sortino ratioReturn per unit of downside risk

+0.47

Omega ratioGain probability vs. loss probability

1.09

1.03

+0.06

Calmar ratioReturn relative to maximum drawdown

0.30

-0.23

+0.53

Martin ratioReturn relative to average drawdown

0.70

-0.38

+1.09

AGI vs. RDDT - Sharpe Ratio Comparison

The current AGI Sharpe Ratio is 0.28, which is higher than the RDDT Sharpe Ratio of -0.17. The chart below compares the historical Sharpe Ratios of AGI and RDDT, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

AGI vs. RDDT - Drawdown Comparison

The maximum AGI drawdown since its inception was -88.13%, which is greater than RDDT's maximum drawdown of -61.41%. Use the drawdown chart below to compare losses from any high point for AGI and RDDT.


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Drawdown Indicators


AGIRDDTDifference

Max Drawdown

Largest peak-to-trough decline

-88.13%

-61.41%

-26.72%

Max Drawdown (1Y)

Largest decline over 1 year

-49.60%

-54.99%

+5.39%

Max Drawdown (3Y)

Largest decline over 3 years

-49.60%

Max Drawdown (5Y)

Largest decline over 5 years

-49.60%

Max Drawdown (10Y)

Largest decline over 10 years

-67.81%

Current Drawdown

Current decline from peak

-49.60%

-48.04%

-1.56%

Average Drawdown

Average peak-to-trough decline

-37.77%

-24.99%

-12.78%

Ulcer Index

Depth and duration of drawdowns from previous peaks

21.26%

32.31%

-11.05%

Volatility

AGI vs. RDDT - Volatility Comparison

The current volatility for Alamos Gold Inc. (AGI) is 11.71%, while Reddit, Inc. (RDDT) has a volatility of 27.37%. This indicates that AGI experiences smaller price fluctuations and is considered to be less risky than RDDT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


AGIRDDTDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.71%

27.37%

-15.66%

Volatility (6M)

Calculated over the trailing 6-month period

44.49%

54.28%

-9.79%

Volatility (1Y)

Calculated over the trailing 1-year period

54.01%

71.88%

-17.87%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

41.86%

81.99%

-40.13%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

48.43%

81.99%

-33.56%

Dividends

AGI vs. RDDT - Dividend Comparison

AGI's dividend yield for the trailing twelve months is around 0.47%, while RDDT has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
AGI
Alamos Gold Inc.
0.47%0.26%0.54%0.74%0.99%1.30%0.74%0.66%0.56%0.31%0.29%1.22%
RDDT
Reddit, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

AGI vs. RDDT - Financials Comparison

This section allows you to compare key financial metrics between Alamos Gold Inc. and Reddit, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items

AGI vs. RDDT - Profitability Comparison

The chart below illustrates the profitability comparison between Alamos Gold Inc. and Reddit, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

AGI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Alamos Gold Inc. reported a gross profit of 342.96M and revenue of 579.01M. Therefore, the gross margin over that period was 59.2%.

RDDT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Reddit, Inc. reported a gross profit of 734.60M and revenue of 804.91M. Therefore, the gross margin over that period was 91.3%.

AGI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Alamos Gold Inc. reported an operating income of 345.99M and revenue of 579.01M, resulting in an operating margin of 59.8%.

RDDT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Reddit, Inc. reported an operating income of 231.72M and revenue of 804.91M, resulting in an operating margin of 28.8%.

AGI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Alamos Gold Inc. reported a net income of 263.53M and revenue of 579.01M, resulting in a net margin of 45.5%.

RDDT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Reddit, Inc. reported a net income of 252.85M and revenue of 804.91M, resulting in a net margin of 31.4%.


Frequently Asked Questions


AGI and RDDT have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

RDDT has higher volatility (27.37%) compared to AGI (11.71%). In terms of maximum drawdown, AGI dropped -88.13% vs RDDT's -61.41%.

AGI currently has the higher Sharpe Ratio (0.28 vs -0.17), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

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