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HPHA.DE vs. RDDT
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

HPHA.DE vs. RDDT - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Heidelberg Pharma AG (HPHA.DE) and Reddit, Inc. (RDDT). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

HPHA.DE is traded in EUR, while RDDT is traded in USD. To make them comparable, the RDDT values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, HPHA.DE achieves a -0.81% return, which is significantly higher than RDDT's -18.69% return.


HPHA.DE

1D
0.00%
1M
-4.65%
6M
-19.61%
YTD
-0.81%
1Y
-42.79%
3Y*
-13.03%
5Y*
-19.24%
10Y*
3.89%
ALL TIME*
-14.48%

RDDT

1D
0.46%
1M
4.25%
6M
-20.10%
YTD
-18.69%
1Y
24.76%
3Y*
5Y*
10Y*
ALL TIME*
74.87%
*Multi-year figures are annualized to reflect compound growth (CAGR)

HPHA.DE vs. RDDT - Yearly Performance Comparison


2026 (YTD)20252024
HPHA.DE
Heidelberg Pharma AG
-0.81%1.64%-18.67%
RDDT
Reddit, Inc.
-18.69%23.95%264.82%

Correlation

The correlation between HPHA.DE and RDDT is -0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

-0.02

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

-0.00

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Return for Risk

HPHA.DE vs. RDDT — Risk / Return Rank

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

HPHA.DE
HPHA.DE Risk / Return Rank: 1010
Overall Rank
HPHA.DE Sharpe Ratio Rank: 77
Sharpe Ratio Rank
HPHA.DE Sortino Ratio Rank: 1010
Sortino Ratio Rank
HPHA.DE Omega Ratio Rank: 99
Omega Ratio Rank
HPHA.DE Calmar Ratio Rank: 99
Calmar Ratio Rank
HPHA.DE Martin Ratio Rank: 1717
Martin Ratio Rank

RDDT
RDDT Risk / Return Rank: 5757
Overall Rank
RDDT Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
RDDT Sortino Ratio Rank: 5959
Sortino Ratio Rank
RDDT Omega Ratio Rank: 5656
Omega Ratio Rank
RDDT Calmar Ratio Rank: 5656
Calmar Ratio Rank
RDDT Martin Ratio Rank: 5454
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.

HPHA.DE vs. RDDT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Heidelberg Pharma AG (HPHA.DE) 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.


HPHA.DERDDTDifference
Sharpe ratioReturn per unit of total volatility

-1.28

Sortino ratioReturn per unit of downside risk

-2.24

Omega ratioGain probability vs. loss probability

0.83

1.12

-0.29

Calmar ratioReturn relative to maximum drawdown

-0.89

0.46

-1.35

Martin ratioReturn relative to average drawdown

-1.19

0.80

-2.00

HPHA.DE vs. RDDT - Sharpe Ratio Comparison

The current HPHA.DE Sharpe Ratio is -0.91, which is lower than the RDDT Sharpe Ratio of 0.37. The chart below compares the historical Sharpe Ratios of HPHA.DE 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

HPHA.DE vs. RDDT - Drawdown Comparison

The maximum HPHA.DE drawdown since its inception was -97.74%, which is greater than RDDT's maximum drawdown of -63.67%. Use the drawdown chart below to compare losses from any high point for HPHA.DE and RDDT.


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Drawdown Indicators


HPHA.DERDDTDifference

Max Drawdown

Largest peak-to-trough decline

-97.74%

-63.67%

-34.07%

Max Drawdown (1Y)

Largest decline over 1 year

-48.18%

-53.90%

+5.72%

Max Drawdown (3Y)

Largest decline over 3 years

-49.27%

Max Drawdown (5Y)

Largest decline over 5 years

-69.61%

Max Drawdown (10Y)

Largest decline over 10 years

-76.10%

Current Drawdown

Current decline from peak

-96.03%

-30.71%

-65.32%

Average Drawdown

Average peak-to-trough decline

-84.62%

-25.75%

-58.87%

Ulcer Index

Depth and duration of drawdowns from previous peaks

35.87%

30.90%

+4.97%

Volatility

HPHA.DE vs. RDDT - Volatility Comparison

The current volatility for Heidelberg Pharma AG (HPHA.DE) is 6.57%, while Reddit, Inc. (RDDT) has a volatility of 19.71%. This indicates that HPHA.DE 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


HPHA.DERDDTDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.57%

19.71%

-13.14%

Volatility (6M)

Calculated over the trailing 6-month period

23.48%

48.94%

-25.46%

Volatility (1Y)

Calculated over the trailing 1-year period

47.11%

67.70%

-20.59%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

48.87%

80.90%

-32.03%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

59.39%

80.90%

-21.51%

Dividends

HPHA.DE vs. RDDT - Dividend Comparison

Neither HPHA.DE nor RDDT has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

HPHA.DE vs. RDDT - Financials Comparison

This section allows you to compare key financial metrics between Heidelberg Pharma AG 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


Please note, different currencies. HPHA.DE values in EUR, RDDT values in USD

Frequently Asked Questions


HPHA.DE and RDDT have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for HPHA.DE and RDDT

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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