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

Performance

RDDT vs. GME - Performance Comparison

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

Loading charts...

Returns By Period

In the year-to-date period, RDDT achieves a -26.27% return, which is significantly lower than GME's 10.46% return.


RDDT

1D
0.21%
1M
0.25%
YTD
-26.27%
6M
-23.25%
1Y
52.89%
3Y*
5Y*
10Y*

GME

1D
6.02%
1M
-6.96%
YTD
10.46%
6M
-4.44%
1Y
-26.31%
3Y*
-3.45%
5Y*
-18.61%
10Y*
14.78%
*Multi-year figures are annualized to reflect compound growth (CAGR)

RDDT vs. GME - Yearly Performance Comparison


2026 (YTD)20252024
RDDT
Reddit, Inc.
-26.27%40.64%224.03%
GME
GameStop Corp.
10.46%-35.93%129.43%

Correlation

The correlation between RDDT and GME is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.22

Correlation (All Time)
Calculated using the full available price history since Mar 22, 2024

0.24

Fundamentals

EPS

RDDT:

$3.56

GME:

$1.81

PE Ratio

RDDT:

47.63

GME:

12.26

PS Ratio

RDDT:

13.62

GME:

3.23

Total Revenue (TTM)

RDDT:

$2.47B

GME:

$2.90B

Gross Profit (TTM)

RDDT:

$2.26B

GME:

$943.30M

EBITDA (TTM)

RDDT:

$655.01M

GME:

$418.40M

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. GME — Risk / Return Rank

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

RDDT
RDDT Risk / Return Rank: 6262
Overall Rank
RDDT Sharpe Ratio Rank: 6666
Sharpe Ratio Rank
RDDT Sortino Ratio Rank: 6464
Sortino Ratio Rank
RDDT Omega Ratio Rank: 6161
Omega Ratio Rank
RDDT Calmar Ratio Rank: 6060
Calmar Ratio Rank
RDDT Martin Ratio Rank: 5858
Martin Ratio Rank

GME
GME Risk / Return Rank: 1515
Overall Rank
GME Sharpe Ratio Rank: 1414
Sharpe Ratio Rank
GME Sortino Ratio Rank: 1717
Sortino Ratio Rank
GME Omega Ratio Rank: 1616
Omega Ratio Rank
GME Calmar Ratio Rank: 1212
Calmar Ratio Rank
GME Martin Ratio Rank: 1717
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. GME - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Reddit, Inc. (RDDT) and GameStop Corp. (GME). 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.


RDDTGMEDifference

Sharpe ratio

Return per unit of total volatility

0.81

-0.61

+1.42

Sortino ratio

Return per unit of downside risk

1.48

-0.62

+2.09

Omega ratio

Gain probability vs. loss probability

1.17

0.91

+0.26

Calmar ratio

Return relative to maximum drawdown

0.97

-0.77

+1.74

Martin ratio

Return relative to average drawdown

1.81

-1.11

+2.91

RDDT vs. GME - Sharpe Ratio Comparison

The current RDDT Sharpe Ratio is 0.81, which is higher than the GME Sharpe Ratio of -0.61. The chart below compares the historical Sharpe Ratios of RDDT and GME, 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...

Sharpe Ratios by Period


RDDTGMEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.81

-0.61

+1.42

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.19

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.13

Sharpe Ratio (All Time)

Calculated using the full available price history

0.91

0.14

+0.78

Drawdowns

RDDT vs. GME - Drawdown Comparison

The maximum RDDT drawdown since its inception was -61.41%, smaller than the maximum GME drawdown of -93.43%. Use the drawdown chart below to compare losses from any high point for RDDT and GME.


Loading charts...

Drawdown Indicators


RDDTGMEDifference

Max Drawdown

Largest peak-to-trough decline

-61.41%

-93.43%

+32.02%

Max Drawdown (1Y)

Largest decline over 1 year

-54.99%

-34.28%

-20.71%

Max Drawdown (3Y)

Largest decline over 3 years

-62.86%

Max Drawdown (5Y)

Largest decline over 5 years

-86.77%

Max Drawdown (10Y)

Largest decline over 10 years

-88.99%

Current Drawdown

Current decline from peak

-37.39%

-74.47%

+37.08%

Average Drawdown

Average peak-to-trough decline

-24.39%

-49.26%

+24.87%

Ulcer Index

Depth and duration of drawdowns from previous peaks

29.38%

23.78%

+5.60%

Volatility

RDDT vs. GME - Volatility Comparison

Reddit, Inc. (RDDT) has a higher volatility of 18.08% compared to GameStop Corp. (GME) at 12.10%. This indicates that RDDT's price experiences larger fluctuations and is considered to be riskier than GME based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


RDDTGMEDifference

Volatility (1M)

Calculated over the trailing 1-month period

18.08%

12.10%

+5.98%

Volatility (6M)

Calculated over the trailing 6-month period

44.53%

28.73%

+15.80%

Volatility (1Y)

Calculated over the trailing 1-year period

65.45%

43.12%

+22.33%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

81.20%

96.07%

-14.87%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

81.20%

117.88%

-36.68%

Dividends

RDDT vs. GME - Dividend Comparison

Neither RDDT nor GME has paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
GME
GameStop Corp.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%6.25%12.04%8.47%5.86%5.14%
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. GME - Financials Comparison

This section allows you to compare key financial metrics between Reddit, Inc. and GameStop Corp.. 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


0.00500.00M1.00B1.50B2.00B20222023202420252026
663.41M
0
(RDDT) Total Revenue
(GME) Total Revenue
Values in USD except per share items

Frequently Asked Questions


RDDT and GME have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

RDDT has higher volatility (18.08%) compared to GME (12.10%). In terms of maximum drawdown, RDDT dropped -61.41% vs GME's -93.43%.

RDDT currently has the higher Sharpe Ratio (0.81 vs -0.61), 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

Find the right allocation for RDDT and GME

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