QXO vs. RDDT
QXO (QXO, Inc) and RDDT (Reddit, Inc.) are both stocks. QXO operates in Software - Application (Technology), while RDDT operates in Internet Content & Information (Communication Services). Over the past year, QXO returned -18.21% vs 41.09% for RDDT. At a 0.18 correlation, their price movements are largely independent.
Performance
QXO vs. RDDT - Performance Comparison
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Returns By Period
In the year-to-date period, QXO achieves a -19.44% return, which is significantly higher than RDDT's -25.55% return.
QXO
- 1D
- -1.40%
- 1M
- -17.16%
- YTD
- -19.44%
- 6M
- -26.94%
- 1Y
- -18.21%
- 3Y*
- -7.59%
- 5Y*
- -19.91%
- 10Y*
- 7.76%
RDDT
- 1D
- -1.34%
- 1M
- 9.84%
- YTD
- -25.55%
- 6M
- -27.78%
- 1Y
- 41.09%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
QXO vs. RDDT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
QXO QXO, Inc | -19.44% | 21.32% | -82.56% |
RDDT Reddit, Inc. | -25.55% | 40.64% | 224.03% |
Correlation
The correlation between QXO and RDDT is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Mar 22, 2024 | 0.18 |
Fundamentals
QXO:
$115.68M
RDDT:
$34.66B
QXO:
-$1.03
RDDT:
$3.56
QXO:
0.91
RDDT:
13.75
QXO:
0.01
RDDT:
10.90
QXO:
$8.56B
RDDT:
$2.47B
QXO:
$1.98B
RDDT:
$2.26B
QXO:
-$152.95M
RDDT:
$655.01M
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Return for Risk
QXO vs. RDDT — Risk / Return Rank
QXO
RDDT
QXO vs. RDDT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for QXO, Inc (QXO) 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.
| QXO | RDDT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.94 | ||
| Sortino ratioReturn per unit of downside risk | -1.38 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.15 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | -0.43 | 0.75 | -1.18 |
| Martin ratioReturn relative to average drawdown | -0.90 | 1.39 | -2.29 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| QXO | RDDT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.31 | 0.63 | -0.94 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.14 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.06 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.05 | 0.92 | -0.87 |
Drawdowns
QXO vs. RDDT - Drawdown Comparison
The maximum QXO drawdown since its inception was -95.44%, which is greater than RDDT's maximum drawdown of -61.41%. Use the drawdown chart below to compare losses from any high point for QXO and RDDT.
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Drawdown Indicators
| QXO | RDDT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.44% | -61.41% | -34.03% |
Max Drawdown (1Y)Largest decline over 1 year | -42.59% | -54.99% | +12.40% |
Max Drawdown (3Y)Largest decline over 3 years | -95.44% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -95.44% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -95.44% | — | — |
Current DrawdownCurrent decline from peak | -93.40% | -36.78% | -56.62% |
Average DrawdownAverage peak-to-trough decline | -56.37% | -24.45% | -31.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.33% | 29.63% | -9.30% |
Volatility
QXO vs. RDDT - Volatility Comparison
The current volatility for QXO, Inc (QXO) is 14.68%, while Reddit, Inc. (RDDT) has a volatility of 20.48%. This indicates that QXO 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
| QXO | RDDT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.68% | 20.48% | -5.80% |
Volatility (6M)Calculated over the trailing 6-month period | 46.00% | 45.66% | +0.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 58.69% | 65.39% | -6.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 145.36% | 81.27% | +64.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 123.58% | 81.27% | +42.31% |
Dividends
QXO vs. RDDT - Dividend Comparison
Neither QXO nor RDDT has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
QXO QXO, Inc | 0.00% | 0.00% | 164.53% | 1.17% | 0.00% | 13.42% | 31.47% | 1.15% | 0.00% | 1.89% | 2.00% |
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% |
Financials
QXO vs. RDDT - Financials Comparison
This section allows you to compare key financial metrics between QXO, Inc 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.
Total Revenue: Total amount of money received from sales and other business activities
QXO vs. RDDT - Profitability Comparison
QXO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, QXO, Inc reported a gross profit of 409.30M and revenue of 1.73B. Therefore, the gross margin over that period was 23.7%.
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%.
QXO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, QXO, Inc reported an operating income of -251.90M and revenue of 1.73B, resulting in an operating margin of -14.6%.
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%.
QXO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, QXO, Inc reported a net income of -227.10M and revenue of 1.73B, resulting in a net margin of -13.1%.
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
QXO and RDDT have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RDDT has higher volatility (20.48%) compared to QXO (14.68%). In terms of maximum drawdown, QXO dropped -95.44% vs RDDT's -61.41%.
RDDT currently has the higher Sharpe Ratio (0.63 vs -0.31), 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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