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

Performance

ITRG vs. RDDT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Integra Resources Corp (ITRG) 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, ITRG achieves a -47.88% return, which is significantly lower than RDDT's -38.80% return.


ITRG

1D
-3.24%
1M
-13.64%
6M
-43.51%
YTD
-47.88%
1Y
41.22%
3Y*
30.26%
5Y*
-21.86%
10Y*
ALL TIME*
-22.41%

RDDT

1D
-20.99%
1M
-27.74%
6M
-21.97%
YTD
-38.80%
1Y
-25.43%
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)
$6.69M$6.29M$7.37M
$1.24B$970.47M$886.27M

ITRG vs. RDDT - Yearly Performance Comparison


2026 (YTD)20252024
ITRG
Integra Resources Corp
-47.88%360.97%19.45%
RDDT
Reddit, Inc.
-38.80%40.64%247.74%

Correlation

The correlation between ITRG and RDDT is 0.25, which is low. Their historical price movements had little consistent relationship.


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

0.25

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

0.15

The correlation between ITRG and RDDT shifts across timeframes, from 0.14 (all time) to 0.25 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

ITRG:

$423.80M

RDDT:

$27.08B

EPS

ITRG:

$0.05

RDDT:

$4.30

PE Ratio

ITRG:

41.40

RDDT:

32.72

PS Ratio

ITRG:

1.53

RDDT:

10.26

PB Ratio

ITRG:

1.66

RDDT:

8.66

Total Revenue (TTM)

ITRG:

$247.79M

RDDT:

$2.78B

Gross Profit (TTM)

ITRG:

$85.71M

RDDT:

$2.54B

EBITDA (TTM)

ITRG:

$71.00M

RDDT:

$860.89M

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Return for Risk

ITRG vs. RDDT — Risk / Return Rank

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

ITRG
ITRG Risk / Return Rank: 6565
Overall Rank
ITRG Sharpe Ratio Rank: 6868
Sharpe Ratio Rank
ITRG Sortino Ratio Rank: 6767
Sortino Ratio Rank
ITRG Omega Ratio Rank: 6363
Omega Ratio Rank
ITRG Calmar Ratio Rank: 6363
Calmar Ratio Rank
ITRG Martin Ratio Rank: 6262
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.

ITRG vs. RDDT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Integra Resources Corp (ITRG) 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.


ITRGRDDTDifference
Sharpe ratioReturn per unit of total volatility

+0.87

Sortino ratioReturn per unit of downside risk

+1.08

Omega ratioGain probability vs. loss probability

1.15

1.03

+0.13

Calmar ratioReturn relative to maximum drawdown

0.81

-0.23

+1.04

Martin ratioReturn relative to average drawdown

1.57

-0.38

+1.95

ITRG vs. RDDT - Sharpe Ratio Comparison

The current ITRG Sharpe Ratio is 0.69, which is higher than the RDDT Sharpe Ratio of -0.17. The chart below compares the historical Sharpe Ratios of ITRG 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

ITRG vs. RDDT - Drawdown Comparison

The maximum ITRG drawdown since its inception was -93.85%, which is greater than RDDT's maximum drawdown of -61.41%. Use the drawdown chart below to compare losses from any high point for ITRG and RDDT.


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Drawdown Indicators


ITRGRDDTDifference

Max Drawdown

Largest peak-to-trough decline

-93.85%

-61.41%

-32.44%

Max Drawdown (1Y)

Largest decline over 1 year

-55.84%

-54.99%

-0.85%

Max Drawdown (3Y)

Largest decline over 3 years

-55.84%

Max Drawdown (5Y)

Largest decline over 5 years

-90.77%

Current Drawdown

Current decline from peak

-81.42%

-48.04%

-33.38%

Average Drawdown

Average peak-to-trough decline

-70.74%

-24.99%

-45.75%

Ulcer Index

Depth and duration of drawdowns from previous peaks

28.90%

32.31%

-3.41%

Volatility

ITRG vs. RDDT - Volatility Comparison

The current volatility for Integra Resources Corp (ITRG) is 15.33%, while Reddit, Inc. (RDDT) has a volatility of 27.37%. This indicates that ITRG 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


ITRGRDDTDifference

Volatility (1M)

Calculated over the trailing 1-month period

15.33%

27.37%

-12.04%

Volatility (6M)

Calculated over the trailing 6-month period

45.02%

54.28%

-9.26%

Volatility (1Y)

Calculated over the trailing 1-year period

65.66%

71.88%

-6.22%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

62.77%

81.99%

-19.22%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

60.40%

81.99%

-21.59%

Dividends

ITRG vs. RDDT - Dividend Comparison

Neither ITRG nor RDDT has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

ITRG vs. RDDT - Financials Comparison

This section allows you to compare key financial metrics between Integra Resources 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


Values in USD except per share items

ITRG vs. RDDT - Profitability Comparison

The chart below illustrates the profitability comparison between Integra Resources 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

ITRG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Integra Resources Corp reported a gross profit of 18.82M and revenue of 60.87M. Therefore, the gross margin over that period was 30.9%.

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%.

ITRG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Integra Resources Corp reported an operating income of 15.54M and revenue of 60.87M, resulting in an operating margin of 25.5%.

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%.

ITRG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Integra Resources Corp reported a net income of 12.38M and revenue of 60.87M, resulting in a net margin of 20.3%.

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


ITRG and RDDT have a correlation of 0.25, 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 ITRG (15.33%). In terms of maximum drawdown, ITRG dropped -93.85% vs RDDT's -61.41%.

ITRG currently has the higher Sharpe Ratio (0.69 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

Find the right allocation for ITRG and RDDT

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