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

Performance

RDDT vs. ACHR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Reddit, Inc. (RDDT) and Archer Aviation Inc. (ACHR). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, RDDT achieves a -25.55% return, which is significantly lower than ACHR's -23.80% return.


RDDT

1D
-1.34%
1M
9.84%
YTD
-25.55%
6M
-27.78%
1Y
41.09%
3Y*
5Y*
10Y*

ACHR

1D
3.43%
1M
-11.57%
YTD
-23.80%
6M
-33.45%
1Y
-43.77%
3Y*
20.81%
5Y*
-10.82%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

RDDT vs. ACHR - Yearly Performance Comparison


2026 (YTD)20252024
RDDT
Reddit, Inc.
-25.55%40.64%247.74%
ACHR
Archer Aviation Inc.
-23.80%-22.87%92.69%

Correlation

The correlation between RDDT and ACHR is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.24

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

0.31

Fundamentals

Market Cap

RDDT:

$34.66B

ACHR:

$4.39B

EPS

RDDT:

$3.56

ACHR:

-$1.36

PS Ratio

RDDT:

13.75

ACHR:

1.65K

PB Ratio

RDDT:

10.90

ACHR:

2.11

Total Revenue (TTM)

RDDT:

$2.47B

ACHR:

$1.90M

Gross Profit (TTM)

RDDT:

$2.26B

ACHR:

$300.00K

EBITDA (TTM)

RDDT:

$655.01M

ACHR:

-$712.00M

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Return for Risk

RDDT vs. ACHR — Risk / Return Rank

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

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

ACHR
ACHR Risk / Return Rank: 1818
Overall Rank
ACHR Sharpe Ratio Rank: 1515
Sharpe Ratio Rank
ACHR Sortino Ratio Rank: 1818
Sortino Ratio Rank
ACHR Omega Ratio Rank: 1919
Omega Ratio Rank
ACHR Calmar Ratio Rank: 1717
Calmar Ratio Rank
ACHR Martin Ratio Rank: 1919
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.

RDDT vs. ACHR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Reddit, Inc. (RDDT) and Archer Aviation Inc. (ACHR). 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.


RDDTACHRDifference
Sharpe ratioReturn per unit of total volatility

+1.25

Sortino ratioReturn per unit of downside risk

+1.93

Omega ratioGain probability vs. loss probability

1.15

0.93

+0.22

Calmar ratioReturn relative to maximum drawdown

0.75

-0.69

+1.44

Martin ratioReturn relative to average drawdown

1.39

-1.08

+2.48

RDDT vs. ACHR - Sharpe Ratio Comparison

The current RDDT Sharpe Ratio is 0.63, which is higher than the ACHR Sharpe Ratio of -0.62. The chart below compares the historical Sharpe Ratios of RDDT and ACHR, 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


RDDTACHRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.63

-0.62

+1.25

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.13

Sharpe Ratio (All Time)

Calculated using the full available price history

0.92

-0.12

+1.03

Drawdowns

RDDT vs. ACHR - Drawdown Comparison

The maximum RDDT drawdown since its inception was -61.41%, smaller than the maximum ACHR drawdown of -90.49%. Use the drawdown chart below to compare losses from any high point for RDDT and ACHR.


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Drawdown Indicators


RDDTACHRDifference

Max Drawdown

Largest peak-to-trough decline

-61.41%

-90.49%

+29.08%

Max Drawdown (1Y)

Largest decline over 1 year

-54.99%

-63.78%

+8.79%

Max Drawdown (3Y)

Largest decline over 3 years

-63.78%

Max Drawdown (5Y)

Largest decline over 5 years

-84.00%

Current Drawdown

Current decline from peak

-36.78%

-66.57%

+29.79%

Average Drawdown

Average peak-to-trough decline

-24.45%

-62.50%

+38.05%

Ulcer Index

Depth and duration of drawdowns from previous peaks

29.63%

40.38%

-10.75%

Volatility

RDDT vs. ACHR - Volatility Comparison

Reddit, Inc. (RDDT) has a higher volatility of 20.48% compared to Archer Aviation Inc. (ACHR) at 19.42%. This indicates that RDDT's price experiences larger fluctuations and is considered to be riskier than ACHR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


RDDTACHRDifference

Volatility (1M)

Calculated over the trailing 1-month period

20.48%

19.42%

+1.06%

Volatility (6M)

Calculated over the trailing 6-month period

45.66%

43.60%

+2.06%

Volatility (1Y)

Calculated over the trailing 1-year period

65.39%

71.28%

-5.89%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

81.27%

84.22%

-2.95%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

81.27%

82.17%

-0.90%

Dividends

RDDT vs. ACHR - Dividend Comparison

Neither RDDT nor ACHR has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

RDDT vs. ACHR - Financials Comparison

This section allows you to compare key financial metrics between Reddit, Inc. and Archer Aviation 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
663.41M
1.60M
(RDDT) Total Revenue
(ACHR) Total Revenue
Values in USD except per share items

Frequently Asked Questions


RDDT and ACHR have a correlation of 0.24, 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 ACHR (19.42%). In terms of maximum drawdown, RDDT dropped -61.41% vs ACHR's -90.49%.

RDDT currently has the higher Sharpe Ratio (0.63 vs -0.62), 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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