AVPT vs. RDDT

Last updated Jun 13, 2026

AVPT (AvePoint, Inc.) and RDDT (Reddit, Inc.) are both stocks. AVPT operates in Software - Infrastructure (Technology), while RDDT operates in Internet Content & Information (Communication Services). Over the past year, AVPT returned -42.67% vs 39.50% for RDDT. At a 0.33 correlation, their price movements are largely independent.

Performance

AVPT vs. RDDT - Performance Comparison

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

Returns By Period

In the year-to-date period, AVPT achieves a -21.74% return, which is significantly higher than RDDT's -29.48% return.

AVPT

• 1D: 0.18%
• 1M: 13.35%
• YTD: -21.74%
• 6M: -21.74%
• 1Y: -42.67%
• 3Y*: 21.64%
• 5Y*: —
• 10Y*: —

RDDT

• 1D: -6.44%
• 1M: 5.18%
• YTD: -29.48%
• 6M: -27.89%
• 1Y: 39.50%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

AVPT vs. RDDT - Yearly Performance Comparison

	2026 (YTD)	2025	2024
AVPT AvePoint, Inc.	-21.74%	-15.87%	106.63%
RDDT Reddit, Inc.	-29.48%	40.64%	247.74%

Correlation

The correlation between AVPT and RDDT is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.23
Correlation (All Time) Calculated using the full available price history since Mar 21, 2024	0.33

Fundamentals

Market Cap AVPT : $2.46B RDDT : $32.83B
EPS AVPT : $0.20 RDDT : $3.56
PE Ratio AVPT : 53.61 RDDT : 45.55
PS Ratio AVPT : 5.63 RDDT : 13.03
PB Ratio AVPT : 5.60 RDDT : 10.32
Total Revenue (TTM) AVPT : $443.68M RDDT : $2.47B
Gross Profit (TTM) AVPT : $326.90M RDDT : $2.26B
EBITDA (TTM) AVPT : $53.29M RDDT : $655.01M

Return for Risk

AVPT vs. RDDT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AVPT

AVPT Risk / Return Rank: 10
AVPT Sharpe Ratio Rank: 6
AVPT Sortino Ratio Rank: 9
AVPT Omega Ratio Rank: 9
AVPT Calmar Ratio Rank: 12
AVPT Martin Ratio Rank: 14

RDDT

RDDT Risk / Return Rank: 60
RDDT Sharpe Ratio Rank: 63
RDDT Sortino Ratio Rank: 62
RDDT Omega Ratio Rank: 59
RDDT Calmar Ratio Rank: 59
RDDT Martin Ratio Rank: 57

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.

AVPT vs. RDDT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for AvePoint, Inc. (AVPT) 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.

	AVPT	RDDT	Difference
Sharpe ratio: Return per unit of total volatility	-0.94	0.60	-1.55
Sortino ratio: Return per unit of downside risk	-1.22	1.25	-2.47
Omega ratio: Gain probability vs. loss probability	0.84	1.15	-0.31
Calmar ratio: Return relative to maximum drawdown	-0.80	0.72	-1.52
Martin ratio: Return relative to average drawdown	-1.26	1.32	-2.58

AVPT vs. RDDT - Sharpe Ratio Comparison

The current AVPT Sharpe Ratio is -0.94, which is lower than the RDDT Sharpe Ratio of 0.60. The chart below compares the historical Sharpe Ratios of AVPT 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.

Drawdowns

AVPT vs. RDDT - Drawdown Comparison

The maximum AVPT drawdown since its inception was -70.21%, which is greater than RDDT's maximum drawdown of -61.41%. Use the drawdown chart below to compare losses from any high point for AVPT and RDDT.

Drawdown Indicators

	AVPT	RDDT	Difference
Max Drawdown Largest peak-to-trough decline	-70.21%	-61.41%	-8.80%
Max Drawdown (1Y) Largest decline over 1 year	-53.44%	-54.99%	+1.55%
Max Drawdown (3Y) Largest decline over 3 years	-55.03%	—	—
Current Drawdown Current decline from peak	-45.62%	-40.12%	-5.50%
Average Drawdown Average peak-to-trough decline	-36.39%	-24.49%	-11.90%
Ulcer Index Depth and duration of drawdowns from previous peaks	33.96%	29.98%	+3.98%

Volatility

AVPT vs. RDDT - Volatility Comparison

The current volatility for AvePoint, Inc. (AVPT) is 11.69%, while Reddit, Inc. (RDDT) has a volatility of 20.93%. This indicates that AVPT 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.

Volatility by Period

	AVPT	RDDT	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.69%	20.93%	-9.24%
Volatility (6M) Calculated over the trailing 6-month period	31.95%	46.09%	-14.14%
Volatility (1Y) Calculated over the trailing 1-year period	45.30%	65.69%	-20.39%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	46.80%	81.25%	-34.45%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	46.80%	81.25%	-34.45%

Dividends

AVPT vs. RDDT - Dividend Comparison

Neither AVPT nor RDDT has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

AVPT vs. RDDT - Profitability Comparison

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

AVPT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, AvePoint, Inc. reported a gross profit of 85.37M and revenue of 117.24M. Therefore, the gross margin over that period was 72.8%.

RDDT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Reddit, Inc. reported a gross profit of 607.14M and revenue of 663.41M. Therefore, the gross margin over that period was 91.5%.

AVPT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, AvePoint, Inc. reported an operating income of 12.73M and revenue of 117.24M, resulting in an operating margin of 10.9%.

RDDT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Reddit, Inc. reported an operating income of 182.91M and revenue of 663.41M, resulting in an operating margin of 27.6%.

AVPT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, AvePoint, Inc. reported a net income of 15.25M and revenue of 117.24M, resulting in a net margin of 13.0%.

RDDT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Reddit, Inc. reported a net income of 203.98M and revenue of 663.41M, resulting in a net margin of 30.8%.

Frequently Asked Questions

Can I hold both AVPT and RDDT in my portfolio?

AVPT and RDDT have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, AVPT or RDDT?

RDDT has higher volatility (20.93%) compared to AVPT (11.69%). In terms of maximum drawdown, AVPT dropped -70.21% vs RDDT's -61.41%.

Which has better risk-adjusted returns?

RDDT currently has the higher Sharpe Ratio (0.60 vs -0.94), 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.