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

Correlation

The correlation between RDDT and AMZN is 0.68, 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.


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.

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Key characteristics

Sharpe Ratio

RDDT:

1.23

AMZN:

0.33

Sortino Ratio

RDDT:

2.29

AMZN:

0.69

Omega Ratio

RDDT:

1.27

AMZN:

1.09

Calmar Ratio

RDDT:

1.89

AMZN:

0.36

Martin Ratio

RDDT:

4.69

AMZN:

0.95

Ulcer Index

RDDT:

24.83%

AMZN:

11.58%

Daily Std Dev

RDDT:

88.39%

AMZN:

34.52%

Max Drawdown

RDDT:

-61.41%

AMZN:

-94.40%

Current Drawdown

RDDT:

-50.62%

AMZN:

-13.81%

Fundamentals

Market Cap

RDDT:

$20.01B

AMZN:

$2.22T

EPS

RDDT:

$4.99

AMZN:

$6.14

PE Ratio

RDDT:

21.74

AMZN:

33.98

PS Ratio

RDDT:

13.81

AMZN:

3.41

PB Ratio

RDDT:

9.03

AMZN:

6.70

Total Revenue (TTM)

RDDT:

$1.45B

AMZN:

$650.31B

Gross Profit (TTM)

RDDT:

$1.32B

AMZN:

$295.09B

EBITDA (TTM)

RDDT:

$28.85M

AMZN:

$115.84B

Returns By Period

In the year-to-date period, RDDT achieves a -31.96% return, which is significantly lower than AMZN's -4.90% return.


RDDT

YTD

-31.96%

1M

9.95%

6M

-13.94%

1Y

107.75%

5Y*

N/A

10Y*

N/A

AMZN

YTD

-4.90%

1M

12.86%

6M

0.87%

1Y

11.29%

5Y*

12.05%

10Y*

25.72%

*Annualized

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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 8888
Overall Rank
The Sharpe Ratio Rank of RDDT is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of RDDT is 8989
Sortino Ratio Rank
The Omega Ratio Rank of RDDT is 8585
Omega Ratio Rank
The Calmar Ratio Rank of RDDT is 9292
Calmar Ratio Rank
The Martin Ratio Rank of RDDT is 8585
Martin Ratio Rank

AMZN
The Risk-Adjusted Performance Rank of AMZN is 6161
Overall Rank
The Sharpe Ratio Rank of AMZN is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of AMZN is 5656
Sortino Ratio Rank
The Omega Ratio Rank of AMZN is 5555
Omega Ratio Rank
The Calmar Ratio Rank of AMZN is 6666
Calmar Ratio Rank
The Martin Ratio Rank of AMZN is 6262
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.


The current RDDT Sharpe Ratio is 1.23, which is higher than the AMZN Sharpe Ratio of 0.33. 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.


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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.


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Volatility

RDDT vs. AMZN - Volatility Comparison

Reddit, Inc. (RDDT) has a higher volatility of 16.67% compared to Amazon.com, Inc. (AMZN) at 12.31%. 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.


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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


0.0050.00B100.00B150.00B200.00BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
392.36M
155.67B
(RDDT) Total Revenue
(AMZN) Total Revenue
Values in USD except per share items

RDDT vs. AMZN - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%40.0%50.0%60.0%70.0%80.0%90.0%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
90.6%
34.8%
(RDDT) Gross Margin
(AMZN) Gross Margin
RDDT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Reddit, Inc. reported a gross profit of 355.27M and revenue of 392.36M. Therefore, the gross margin over that period was 90.6%.

AMZN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Amazon.com, Inc. reported a gross profit of 54.10B and revenue of 155.67B. Therefore, the gross margin over that period was 34.8%.

RDDT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Reddit, Inc. reported an operating income of 3.90M and revenue of 392.36M, resulting in an operating margin of 1.0%.

AMZN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Amazon.com, Inc. reported an operating income of 18.41B and revenue of 155.67B, resulting in an operating margin of 11.8%.

RDDT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Reddit, Inc. reported a net income of 26.16M and revenue of 392.36M, resulting in a net margin of 6.7%.

AMZN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Amazon.com, Inc. reported a net income of 17.13B and revenue of 155.67B, resulting in a net margin of 11.0%.