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

Performance

MP vs. RDDT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in MP Materials Corp. (MP) 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, MP achieves a 13.97% return, which is significantly higher than RDDT's -25.55% return.


MP

1D
-2.70%
1M
-14.61%
YTD
13.97%
6M
-5.92%
1Y
124.05%
3Y*
38.10%
5Y*
11.32%
10Y*

RDDT

1D
-1.34%
1M
9.84%
YTD
-25.55%
6M
-27.78%
1Y
41.09%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

MP vs. RDDT - Yearly Performance Comparison


2026 (YTD)20252024
MP
MP Materials Corp.
13.97%223.85%9.70%
RDDT
Reddit, Inc.
-25.55%40.64%224.03%

Correlation

The correlation between MP and RDDT is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.25

Correlation (All Time)
Calculated using the full available price history since Mar 22, 2024

0.22

Fundamentals

EPS

MP:

-$0.53

RDDT:

$3.56

PS Ratio

MP:

25.37

RDDT:

13.75

Total Revenue (TTM)

MP:

$305.30M

RDDT:

$2.47B

Gross Profit (TTM)

MP:

$25.30M

RDDT:

$2.26B

EBITDA (TTM)

MP:

$1.52M

RDDT:

$655.01M

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Return for Risk

MP vs. RDDT — Risk / Return Rank

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

MP
MP Risk / Return Rank: 7878
Overall Rank
MP Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
MP Sortino Ratio Rank: 8383
Sortino Ratio Rank
MP Omega Ratio Rank: 7878
Omega Ratio Rank
MP Calmar Ratio Rank: 7878
Calmar Ratio Rank
MP Martin Ratio Rank: 7272
Martin Ratio Rank

RDDT
RDDT Risk / Return Rank: 6060
Overall Rank
RDDT Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
RDDT Sortino Ratio Rank: 6262
Sortino Ratio Rank
RDDT Omega Ratio Rank: 6060
Omega Ratio Rank
RDDT Calmar Ratio Rank: 5959
Calmar Ratio Rank
RDDT Martin Ratio Rank: 5757
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.

MP vs. RDDT - Risk-Adjusted Trends Comparison

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


MPRDDTDifference
Sharpe ratioReturn per unit of total volatility

+0.70

Sortino ratioReturn per unit of downside risk

+1.14

Omega ratioGain probability vs. loss probability

1.27

1.15

+0.12

Calmar ratioReturn relative to maximum drawdown

2.32

0.75

+1.57

Martin ratioReturn relative to average drawdown

3.93

1.39

+2.54

MP vs. RDDT - Sharpe Ratio Comparison

The current MP Sharpe Ratio is 1.33, which is higher than the RDDT Sharpe Ratio of 0.63. The chart below compares the historical Sharpe Ratios of MP 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


MPRDDTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.33

0.63

+0.70

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.16

Sharpe Ratio (All Time)

Calculated using the full available price history

0.47

0.92

-0.44

Drawdowns

MP vs. RDDT - Drawdown Comparison

The maximum MP drawdown since its inception was -81.99%, which is greater than RDDT's maximum drawdown of -61.41%. Use the drawdown chart below to compare losses from any high point for MP and RDDT.


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Drawdown Indicators


MPRDDTDifference

Max Drawdown

Largest peak-to-trough decline

-81.99%

-61.41%

-20.58%

Max Drawdown (1Y)

Largest decline over 1 year

-53.79%

-54.99%

+1.20%

Max Drawdown (3Y)

Largest decline over 3 years

-59.47%

Max Drawdown (5Y)

Largest decline over 5 years

-81.99%

Current Drawdown

Current decline from peak

-41.63%

-36.78%

-4.85%

Average Drawdown

Average peak-to-trough decline

-42.62%

-24.45%

-18.17%

Ulcer Index

Depth and duration of drawdowns from previous peaks

31.68%

29.63%

+2.05%

Volatility

MP vs. RDDT - Volatility Comparison

MP Materials Corp. (MP) has a higher volatility of 22.35% compared to Reddit, Inc. (RDDT) at 20.48%. This indicates that MP's price experiences larger fluctuations and is considered to be riskier 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


MPRDDTDifference

Volatility (1M)

Calculated over the trailing 1-month period

22.35%

20.48%

+1.87%

Volatility (6M)

Calculated over the trailing 6-month period

51.12%

45.66%

+5.46%

Volatility (1Y)

Calculated over the trailing 1-year period

93.82%

65.39%

+28.43%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

69.62%

81.27%

-11.65%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

72.68%

81.27%

-8.59%

Dividends

MP vs. RDDT - Dividend Comparison

Neither MP nor RDDT has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

MP vs. RDDT - Financials Comparison

This section allows you to compare key financial metrics between MP Materials 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


0.00200.00M400.00M600.00M800.00M20222023202420252026
90.65M
663.41M
(MP) Total Revenue
(RDDT) Total Revenue
Values in USD except per share items

MP vs. RDDT - Profitability Comparison

The chart below illustrates the profitability comparison between MP Materials 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

-100.0%-50.0%0.0%50.0%100.0%202220232024202520260
91.5%
Portfolio components
MP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, MP Materials Corp. reported a gross profit of 0.00 and revenue of 90.65M. Therefore, the gross margin over that period was 0.0%.

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%.

MP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, MP Materials Corp. reported an operating income of 0.00 and revenue of 90.65M, resulting in an operating margin of 0.0%.

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%.

MP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, MP Materials Corp. reported a net income of -7.97M and revenue of 90.65M, resulting in a net margin of -8.8%.

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


MP 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.

MP has higher volatility (22.35%) compared to RDDT (20.48%). In terms of maximum drawdown, MP dropped -81.99% vs RDDT's -61.41%.

MP currently has the higher Sharpe Ratio (1.33 vs 0.63), 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.

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