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

Performance

RDDT vs. AGI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Reddit, Inc. (RDDT) and Alamos Gold Inc. (AGI). 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 -38.80% return, which is significantly lower than AGI's -27.72% return.


RDDT

1D
-20.99%
1M
-28.87%
6M
-21.97%
YTD
-38.80%
1Y
-12.40%
3Y*
5Y*
10Y*
ALL TIME*
59.12%

AGI

1D
-2.01%
1M
-8.18%
6M
-24.43%
YTD
-27.72%
1Y
14.93%
3Y*
33.49%
5Y*
28.93%
10Y*
12.25%
ALL TIME*
16.33%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$133.64M$126.71M$144.32M
$1.24B$970.47M$886.27M

RDDT vs. AGI - Yearly Performance Comparison


2026 (YTD)20252024
RDDT
Reddit, Inc.
-38.80%40.64%247.74%
AGI
Alamos Gold Inc.
-27.72%109.93%36.16%

Correlation

The correlation between RDDT and AGI is 0.12, which is low. Their historical price movements had little consistent relationship.


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

0.12

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

0.11

Fundamentals

Market Cap

RDDT:

$27.08B

AGI:

$11.69B

EPS

RDDT:

$4.30

AGI:

$2.76

PE Ratio

RDDT:

32.72

AGI:

10.07

PS Ratio

RDDT:

10.26

AGI:

5.32

PB Ratio

RDDT:

8.66

AGI:

2.44

Total Revenue (TTM)

RDDT:

$2.78B

AGI:

$2.21B

Gross Profit (TTM)

RDDT:

$2.54B

AGI:

$1.33B

EBITDA (TTM)

RDDT:

$860.89M

AGI:

$1.75B

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Return for Risk

RDDT vs. AGI — Risk / Return Rank

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

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

AGI
AGI Risk / Return Rank: 5353
Overall Rank
AGI Sharpe Ratio Rank: 5555
Sharpe Ratio Rank
AGI Sortino Ratio Rank: 5252
Sortino Ratio Rank
AGI Omega Ratio Rank: 5151
Omega Ratio Rank
AGI Calmar Ratio Rank: 5353
Calmar Ratio Rank
AGI Martin Ratio Rank: 5454
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.

RDDT vs. AGI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Reddit, Inc. (RDDT) and Alamos Gold Inc. (AGI). 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.


RDDTAGIDifference
Sharpe ratioReturn per unit of total volatility

-0.45

Sortino ratioReturn per unit of downside risk

-0.47

Omega ratioGain probability vs. loss probability

1.03

1.09

-0.06

Calmar ratioReturn relative to maximum drawdown

-0.23

0.30

-0.53

Martin ratioReturn relative to average drawdown

-0.38

0.70

-1.09

RDDT vs. AGI - Sharpe Ratio Comparison

The current RDDT Sharpe Ratio is -0.17, which is lower than the AGI Sharpe Ratio of 0.28. The chart below compares the historical Sharpe Ratios of RDDT and AGI, 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

RDDT vs. AGI - Drawdown Comparison

The maximum RDDT drawdown since its inception was -61.41%, smaller than the maximum AGI drawdown of -88.13%. Use the drawdown chart below to compare losses from any high point for RDDT and AGI.


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Drawdown Indicators


RDDTAGIDifference

Max Drawdown

Largest peak-to-trough decline

-61.41%

-88.13%

+26.72%

Max Drawdown (1Y)

Largest decline over 1 year

-54.99%

-49.60%

-5.39%

Max Drawdown (3Y)

Largest decline over 3 years

-49.60%

Max Drawdown (5Y)

Largest decline over 5 years

-49.60%

Max Drawdown (10Y)

Largest decline over 10 years

-67.81%

Current Drawdown

Current decline from peak

-48.04%

-49.60%

+1.56%

Average Drawdown

Average peak-to-trough decline

-24.99%

-37.77%

+12.78%

Ulcer Index

Depth and duration of drawdowns from previous peaks

32.31%

21.26%

+11.05%

Volatility

RDDT vs. AGI - Volatility Comparison

Reddit, Inc. (RDDT) has a higher volatility of 27.37% compared to Alamos Gold Inc. (AGI) at 11.71%. This indicates that RDDT's price experiences larger fluctuations and is considered to be riskier than AGI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


RDDTAGIDifference

Volatility (1M)

Calculated over the trailing 1-month period

27.37%

11.71%

+15.66%

Volatility (6M)

Calculated over the trailing 6-month period

54.28%

44.49%

+9.79%

Volatility (1Y)

Calculated over the trailing 1-year period

71.88%

54.01%

+17.87%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

81.99%

41.86%

+40.13%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

81.99%

48.43%

+33.56%

Dividends

RDDT vs. AGI - Dividend Comparison

RDDT has not paid dividends to shareholders, while AGI's dividend yield for the trailing twelve months is around 0.47%.


PositionTTM20252024202320222021202020192018201720162015
AGI
Alamos Gold Inc.
0.47%0.26%0.54%0.74%0.99%1.30%0.74%0.66%0.56%0.31%0.29%1.22%
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%0.00%

Financials

RDDT vs. AGI - Financials Comparison

This section allows you to compare key financial metrics between Reddit, Inc. and Alamos Gold 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

RDDT vs. AGI - Profitability Comparison

The chart below illustrates the profitability comparison between Reddit, Inc. and Alamos Gold Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

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%.

AGI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Alamos Gold Inc. reported a gross profit of 342.96M and revenue of 579.01M. Therefore, the gross margin over that period was 59.2%.

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%.

AGI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Alamos Gold Inc. reported an operating income of 345.99M and revenue of 579.01M, resulting in an operating margin of 59.8%.

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%.

AGI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Alamos Gold Inc. reported a net income of 263.53M and revenue of 579.01M, resulting in a net margin of 45.5%.


Frequently Asked Questions


RDDT and AGI have a correlation of 0.12, 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 AGI (11.71%). In terms of maximum drawdown, RDDT dropped -61.41% vs AGI's -88.13%.

AGI currently has the higher Sharpe Ratio (0.28 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

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