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RDDT vs. AMZN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between RDDT and AMZN is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.0
Correlation: 0.5

Performance

RDDT vs. AMZN - Performance Comparison

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

0.00%100.00%200.00%300.00%NovemberDecember2025FebruaryMarchApril
90.64%
-3.11%
RDDT
AMZN

Key characteristics

Sharpe Ratio

RDDT:

1.52

AMZN:

-0.18

Sortino Ratio

RDDT:

2.46

AMZN:

-0.02

Omega Ratio

RDDT:

1.29

AMZN:

1.00

Calmar Ratio

RDDT:

2.18

AMZN:

-0.20

Martin Ratio

RDDT:

6.27

AMZN:

-0.58

Ulcer Index

RDDT:

21.32%

AMZN:

10.02%

Daily Std Dev

RDDT:

88.04%

AMZN:

33.20%

Max Drawdown

RDDT:

-61.41%

AMZN:

-94.40%

Current Drawdown

RDDT:

-57.31%

AMZN:

-28.69%

Fundamentals

Market Cap

RDDT:

$17.40B

AMZN:

$1.85T

EPS

RDDT:

-$3.33

AMZN:

$5.53

PS Ratio

RDDT:

13.38

AMZN:

2.87

PB Ratio

RDDT:

8.16

AMZN:

6.47

Total Revenue (TTM)

RDDT:

$1.06B

AMZN:

$494.65B

Gross Profit (TTM)

RDDT:

$965.01M

AMZN:

$240.99B

EBITDA (TTM)

RDDT:

$24.94M

AMZN:

$97.44B

Returns By Period

In the year-to-date period, RDDT achieves a -41.16% return, which is significantly lower than AMZN's -21.32% return.


RDDT

YTD

-41.16%

1M

-12.51%

6M

18.86%

1Y

130.49%

5Y*

N/A

10Y*

N/A

AMZN

YTD

-21.32%

1M

-11.73%

6M

-8.67%

1Y

-3.69%

5Y*

7.79%

10Y*

24.39%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

RDDT vs. AMZN — Risk-Adjusted Performance Rank

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

RDDT
The Risk-Adjusted Performance Rank of RDDT is 9191
Overall Rank
The Sharpe Ratio Rank of RDDT is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of RDDT is 9292
Sortino Ratio Rank
The Omega Ratio Rank of RDDT is 8888
Omega Ratio Rank
The Calmar Ratio Rank of RDDT is 9595
Calmar Ratio Rank
The Martin Ratio Rank of RDDT is 9090
Martin Ratio Rank

AMZN
The Risk-Adjusted Performance Rank of AMZN is 4141
Overall Rank
The Sharpe Ratio Rank of AMZN is 4545
Sharpe Ratio Rank
The Sortino Ratio Rank of AMZN is 3939
Sortino Ratio Rank
The Omega Ratio Rank of AMZN is 3939
Omega Ratio Rank
The Calmar Ratio Rank of AMZN is 4242
Calmar Ratio Rank
The Martin Ratio Rank of AMZN is 4343
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

RDDT vs. AMZN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Reddit, Inc. (RDDT) and Amazon.com, Inc. (AMZN). 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.


Sharpe ratio
The chart of Sharpe ratio for RDDT, currently valued at 1.52, compared to the broader market-2.00-1.000.001.002.003.00
RDDT: 1.52
AMZN: -0.18
The chart of Sortino ratio for RDDT, currently valued at 2.46, compared to the broader market-6.00-4.00-2.000.002.004.00
RDDT: 2.46
AMZN: -0.02
The chart of Omega ratio for RDDT, currently valued at 1.29, compared to the broader market0.501.001.502.00
RDDT: 1.29
AMZN: 1.00
The chart of Calmar ratio for RDDT, currently valued at 2.18, compared to the broader market0.001.002.003.004.00
RDDT: 2.18
AMZN: -0.20
The chart of Martin ratio for RDDT, currently valued at 6.27, compared to the broader market-5.000.005.0010.0015.0020.00
RDDT: 6.27
AMZN: -0.58

The current RDDT Sharpe Ratio is 1.52, which is higher than the AMZN Sharpe Ratio of -0.18. The chart below compares the historical Sharpe Ratios of RDDT and AMZN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.50Thu 27Sat 29Mon 31Wed 02Fri 04Apr 06Tue 08Thu 10Sat 12Mon 14Wed 16
1.52
-0.18
RDDT
AMZN

Dividends

RDDT vs. AMZN - Dividend Comparison

Neither RDDT nor AMZN has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

RDDT vs. AMZN - Drawdown Comparison

The maximum RDDT drawdown since its inception was -61.41%, smaller than the maximum AMZN drawdown of -94.40%. Use the drawdown chart below to compare losses from any high point for RDDT and AMZN. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-57.31%
-28.69%
RDDT
AMZN

Volatility

RDDT vs. AMZN - Volatility Comparison

Reddit, Inc. (RDDT) has a higher volatility of 34.36% compared to Amazon.com, Inc. (AMZN) at 18.66%. This indicates that RDDT's price experiences larger fluctuations and is considered to be riskier than AMZN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%NovemberDecember2025FebruaryMarchApril
34.36%
18.66%
RDDT
AMZN

Financials

RDDT vs. AMZN - Financials Comparison

This section allows you to compare key financial metrics between Reddit, Inc. and Amazon.com, 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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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