PortfoliosLab logoPortfoliosLab logo
RDDT vs. AYA.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

RDDT vs. AYA.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Reddit, Inc. (RDDT) and Aya Gold & Silver Inc. (AYA.TO). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Different Trading Currencies

RDDT is traded in USD, while AYA.TO is traded in CAD. To make them comparable, the AYA.TO values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, RDDT achieves a -29.48% return, which is significantly lower than AYA.TO's 30.26% return.


RDDT

1D
-6.44%
1M
5.18%
YTD
-29.48%
6M
-27.89%
1Y
39.50%
3Y*
5Y*
10Y*

AYA.TO

1D
7.18%
1M
-12.73%
YTD
30.26%
6M
22.72%
1Y
94.00%
3Y*
40.51%
5Y*
22.08%
10Y*
45.59%
*Multi-year figures are annualized to reflect compound growth (CAGR)

RDDT vs. AYA.TO - Yearly Performance Comparison


2026 (YTD)20252024
RDDT
Reddit, Inc.
-29.48%40.64%247.74%
AYA.TO
Aya Gold & Silver Inc.
30.26%91.62%-18.14%

Correlation

The correlation between RDDT and AYA.TO is 0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


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

0.07

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

0.10

Fundamentals

Market Cap

RDDT:

$32.83B

AYA.TO:

CA$3.88B

EPS

RDDT:

$3.56

AYA.TO:

$0.60

PE Ratio

RDDT:

45.55

AYA.TO:

31.07

PS Ratio

RDDT:

13.03

AYA.TO:

9.44

PB Ratio

RDDT:

10.32

AYA.TO:

6.06

Total Revenue (TTM)

RDDT:

$2.47B

AYA.TO:

$283.62M

Gross Profit (TTM)

RDDT:

$2.26B

AYA.TO:

$155.19M

EBITDA (TTM)

RDDT:

$655.01M

AYA.TO:

$167.72M

Compare stocks, funds, or ETFs

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


Return for Risk

RDDT vs. AYA.TO — 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: 6363
Sharpe Ratio Rank
RDDT Sortino Ratio Rank: 6262
Sortino Ratio Rank
RDDT Omega Ratio Rank: 5959
Omega Ratio Rank
RDDT Calmar Ratio Rank: 5959
Calmar Ratio Rank
RDDT Martin Ratio Rank: 5757
Martin Ratio Rank

AYA.TO
AYA.TO Risk / Return Rank: 7878
Overall Rank
AYA.TO Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
AYA.TO Sortino Ratio Rank: 7575
Sortino Ratio Rank
AYA.TO Omega Ratio Rank: 7373
Omega Ratio Rank
AYA.TO Calmar Ratio Rank: 8080
Calmar Ratio Rank
AYA.TO Martin Ratio Rank: 8181
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. AYA.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Reddit, Inc. (RDDT) and Aya Gold & Silver Inc. (AYA.TO). 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.


RDDTAYA.TODifference
Sharpe ratioReturn per unit of total volatility

-0.60

Sortino ratioReturn per unit of downside risk

-0.56

Omega ratioGain probability vs. loss probability

1.15

1.23

-0.08

Calmar ratioReturn relative to maximum drawdown

0.72

2.27

-1.55

Martin ratioReturn relative to average drawdown

1.32

6.06

-4.73

RDDT vs. AYA.TO - Sharpe Ratio Comparison

The current RDDT Sharpe Ratio is 0.60, which is lower than the AYA.TO Sharpe Ratio of 1.21. The chart below compares the historical Sharpe Ratios of RDDT and AYA.TO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Drawdowns

RDDT vs. AYA.TO - Drawdown Comparison

The maximum RDDT drawdown since its inception was -61.41%, smaller than the maximum AYA.TO drawdown of -87.28%. Use the drawdown chart below to compare losses from any high point for RDDT and AYA.TO.


Loading charts...

Drawdown Indicators


RDDTAYA.TODifference

Max Drawdown

Largest peak-to-trough decline

-61.41%

-87.28%

+25.87%

Max Drawdown (1Y)

Largest decline over 1 year

-54.99%

-41.64%

-13.35%

Max Drawdown (3Y)

Largest decline over 3 years

-55.59%

Max Drawdown (5Y)

Largest decline over 5 years

-56.77%

Max Drawdown (10Y)

Largest decline over 10 years

-74.18%

Current Drawdown

Current decline from peak

-40.12%

-13.48%

-26.64%

Average Drawdown

Average peak-to-trough decline

-24.49%

-40.11%

+15.62%

Ulcer Index

Depth and duration of drawdowns from previous peaks

29.98%

15.57%

+14.41%

Volatility

RDDT vs. AYA.TO - Volatility Comparison

The current volatility for Reddit, Inc. (RDDT) is 20.93%, while Aya Gold & Silver Inc. (AYA.TO) has a volatility of 30.52%. This indicates that RDDT experiences smaller price fluctuations and is considered to be less risky than AYA.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


RDDTAYA.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

20.93%

30.52%

-9.59%

Volatility (6M)

Calculated over the trailing 6-month period

46.09%

58.49%

-12.40%

Volatility (1Y)

Calculated over the trailing 1-year period

65.69%

78.41%

-12.72%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

81.25%

67.96%

+13.29%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

81.25%

78.18%

+3.07%

Dividends

RDDT vs. AYA.TO - Dividend Comparison

Neither RDDT nor AYA.TO has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

RDDT vs. AYA.TO - Financials Comparison

This section allows you to compare key financial metrics between Reddit, Inc. and Aya Gold & Silver 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
115.35M
(RDDT) Total Revenue
(AYA.TO) Total Revenue
Values in USD except per share items

RDDT vs. AYA.TO - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-20.0%0.0%20.0%40.0%60.0%80.0%100.0%20222023202420252026
91.5%
71.3%
Portfolio components
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%.

AYA.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Aya Gold & Silver Inc. reported a gross profit of 82.27M and revenue of 115.35M. Therefore, the gross margin over that period was 71.3%.

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%.

AYA.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Aya Gold & Silver Inc. reported an operating income of 76.31M and revenue of 115.35M, resulting in an operating margin of 66.2%.

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%.

AYA.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Aya Gold & Silver Inc. reported a net income of 47.54M and revenue of 115.35M, resulting in a net margin of 41.2%.


Frequently Asked Questions


RDDT and AYA.TO have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for RDDT and AYA.TO

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer