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

Performance

GME vs. RDDT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in GameStop Corp. (GME) 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, GME achieves a 16.33% return, which is significantly higher than RDDT's -40.84% return.


GME

1D
2.64%
1M
-2.14%
YTD
16.33%
6M
-7.96%
1Y
10.71%
3Y*
0.27%
5Y*
-13.36%
10Y*
14.49%

RDDT

1D
-0.13%
1M
-7.67%
YTD
-40.84%
6M
-34.36%
1Y
40.35%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

GME vs. RDDT - Yearly Performance Comparison


2026 (YTD)20252024
GME
GameStop Corp.
16.33%-35.93%129.43%
RDDT
Reddit, Inc.
-40.84%40.64%224.03%

Correlation

The correlation between GME and RDDT is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners. Combining low-correlation assets is one of the most reliable ways to reduce portfolio risk without sacrificing expected returns.


Fundamentals

Market Cap

GME:

$12.83B

RDDT:

$27.60B

EPS

GME:

$0.77

RDDT:

$2.68

PE Ratio

GME:

30.50

RDDT:

50.73

PS Ratio

GME:

3.52

RDDT:

12.20

PB Ratio

GME:

2.36

RDDT:

9.42

Total Revenue (TTM)

GME:

$3.63B

RDDT:

$2.20B

Gross Profit (TTM)

GME:

$1.20B

RDDT:

$2.01B

EBITDA (TTM)

GME:

$255.60M

RDDT:

$479.97M

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Return for Risk

GME vs. RDDT — Risk / Return Rank

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

GME
GME Risk / Return Rank: 4040
Overall Rank
GME Sharpe Ratio Rank: 4242
Sharpe Ratio Rank
GME Sortino Ratio Rank: 3939
Sortino Ratio Rank
GME Omega Ratio Rank: 4040
Omega Ratio Rank
GME Calmar Ratio Rank: 4141
Calmar Ratio Rank
GME Martin Ratio Rank: 4040
Martin Ratio Rank

RDDT
RDDT Risk / Return Rank: 5151
Overall Rank
RDDT Sharpe Ratio Rank: 5353
Sharpe Ratio Rank
RDDT Sortino Ratio Rank: 5454
Sortino Ratio Rank
RDDT Omega Ratio Rank: 5151
Omega Ratio Rank
RDDT Calmar Ratio Rank: 4949
Calmar Ratio Rank
RDDT Martin Ratio Rank: 5050
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.

GME vs. RDDT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for GameStop Corp. (GME) 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.


GMERDDTDifference

Sharpe ratio

Return per unit of total volatility

0.06

0.34

-0.28

Sortino ratio

Return per unit of downside risk

0.42

1.00

-0.58

Omega ratio

Gain probability vs. loss probability

1.06

1.12

-0.06

Calmar ratio

Return relative to maximum drawdown

0.08

0.43

-0.35

Martin ratio

Return relative to average drawdown

0.11

0.97

-0.86

GME vs. RDDT - Sharpe Ratio Comparison

The current GME Sharpe Ratio is 0.06, which is lower than the RDDT Sharpe Ratio of 0.34. The chart below compares the historical Sharpe Ratios of GME 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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Sharpe Ratios by Period


GMERDDTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.06

0.34

-0.28

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.14

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.12

Sharpe Ratio (All Time)

Calculated using the full available price history

0.14

0.77

-0.63

Drawdowns

GME vs. RDDT - Drawdown Comparison

The maximum GME drawdown since its inception was -93.43%, which is greater than RDDT's maximum drawdown of -61.41%. Use the drawdown chart below to compare losses from any high point for GME and RDDT.


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Drawdown Indicators


GMERDDTDifference

Max Drawdown

Largest peak-to-trough decline

-93.43%

-61.41%

-32.02%

Max Drawdown (1Y)

Largest decline over 1 year

-43.04%

-54.99%

+11.95%

Max Drawdown (5Y)

Largest decline over 5 years

-86.77%

Max Drawdown (10Y)

Largest decline over 10 years

-89.25%

Current Drawdown

Current decline from peak

-73.11%

-49.76%

-23.35%

Average Drawdown

Average peak-to-trough decline

-49.10%

-22.93%

-26.17%

Ulcer Index

Depth and duration of drawdowns from previous peaks

30.87%

24.29%

+6.58%

Volatility

GME vs. RDDT - Volatility Comparison

The current volatility for GameStop Corp. (GME) is 8.75%, while Reddit, Inc. (RDDT) has a volatility of 17.54%. This indicates that GME 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


GMERDDTDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.75%

17.54%

-8.79%

Volatility (6M)

Calculated over the trailing 6-month period

25.22%

45.24%

-20.02%

Volatility (1Y)

Calculated over the trailing 1-year period

47.27%

71.75%

-24.48%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

98.24%

82.22%

+16.02%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

117.74%

82.22%

+35.52%

Dividends

GME vs. RDDT - Dividend Comparison

Neither GME nor RDDT has paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
GME
GameStop Corp.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%6.25%12.04%8.47%5.86%5.14%
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

GME vs. RDDT - Financials Comparison

This section allows you to compare key financial metrics between GameStop Corp. 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


0.00500.00M1.00B1.50B2.00B20222023202420252026
1.10B
725.61M
(GME) Total Revenue
(RDDT) Total Revenue
Values in USD except per share items

GME vs. RDDT - Profitability Comparison

The chart below illustrates the profitability comparison between GameStop Corp. 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

20.0%40.0%60.0%80.0%100.0%20222023202420252026
35.0%
91.9%
Portfolio components
GME - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, GameStop Corp. reported a gross profit of 386.80M and revenue of 1.10B. Therefore, the gross margin over that period was 35.0%.

RDDT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Reddit, Inc. reported a gross profit of 666.89M and revenue of 725.61M. Therefore, the gross margin over that period was 91.9%.

GME - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, GameStop Corp. reported an operating income of 135.20M and revenue of 1.10B, resulting in an operating margin of 12.2%.

RDDT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Reddit, Inc. reported an operating income of 231.83M and revenue of 725.61M, resulting in an operating margin of 32.0%.

GME - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, GameStop Corp. reported a net income of 127.90M and revenue of 1.10B, resulting in a net margin of 11.6%.

RDDT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Reddit, Inc. reported a net income of 251.60M and revenue of 725.61M, resulting in a net margin of 34.7%.