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

Performance

RDDT vs. HIMS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Reddit, Inc. (RDDT) and Hims & Hers Health, Inc. (HIMS). 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 -29.48% return, which is significantly lower than HIMS's -17.40% return.


RDDT

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

HIMS

1D
-7.10%
1M
11.10%
YTD
-17.40%
6M
-27.92%
1Y
-53.07%
3Y*
43.69%
5Y*
17.04%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

RDDT vs. HIMS - Yearly Performance Comparison


2026 (YTD)20252024
RDDT
Reddit, Inc.
-29.48%40.64%247.74%
HIMS
Hims & Hers Health, Inc.
-17.40%34.28%46.72%

Correlation

The correlation between RDDT and HIMS is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.30

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

0.31

Fundamentals

Market Cap

RDDT:

$32.83B

HIMS:

$6.12B

EPS

RDDT:

$3.56

HIMS:

-$0.05

PS Ratio

RDDT:

13.03

HIMS:

2.78

PB Ratio

RDDT:

10.32

HIMS:

13.73

Total Revenue (TTM)

RDDT:

$2.47B

HIMS:

$2.37B

Gross Profit (TTM)

RDDT:

$2.26B

HIMS:

$1.70B

EBITDA (TTM)

RDDT:

$655.01M

HIMS:

$16.04M

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Return for Risk

RDDT vs. HIMS — 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

HIMS
HIMS Risk / Return Rank: 2020
Overall Rank
HIMS Sharpe Ratio Rank: 1818
Sharpe Ratio Rank
HIMS Sortino Ratio Rank: 2222
Sortino Ratio Rank
HIMS Omega Ratio Rank: 2222
Omega Ratio Rank
HIMS Calmar Ratio Rank: 1717
Calmar Ratio Rank
HIMS Martin Ratio Rank: 1919
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. HIMS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Reddit, Inc. (RDDT) and Hims & Hers Health, Inc. (HIMS). 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.


RDDTHIMSDifference
Sharpe ratioReturn per unit of total volatility

+1.16

Sortino ratioReturn per unit of downside risk

+1.70

Omega ratioGain probability vs. loss probability

1.15

0.95

+0.20

Calmar ratioReturn relative to maximum drawdown

0.72

-0.68

+1.40

Martin ratioReturn relative to average drawdown

1.32

-1.10

+2.43

RDDT vs. HIMS - Sharpe Ratio Comparison

The current RDDT Sharpe Ratio is 0.60, which is higher than the HIMS Sharpe Ratio of -0.55. The chart below compares the historical Sharpe Ratios of RDDT and HIMS, 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. HIMS - Drawdown Comparison

The maximum RDDT drawdown since its inception was -61.41%, smaller than the maximum HIMS drawdown of -87.29%. Use the drawdown chart below to compare losses from any high point for RDDT and HIMS.


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Drawdown Indicators


RDDTHIMSDifference

Max Drawdown

Largest peak-to-trough decline

-61.41%

-87.29%

+25.88%

Max Drawdown (1Y)

Largest decline over 1 year

-54.99%

-78.06%

+23.07%

Max Drawdown (3Y)

Largest decline over 3 years

-78.88%

Max Drawdown (5Y)

Largest decline over 5 years

-78.88%

Current Drawdown

Current decline from peak

-40.12%

-60.98%

+20.86%

Average Drawdown

Average peak-to-trough decline

-24.49%

-43.23%

+18.74%

Ulcer Index

Depth and duration of drawdowns from previous peaks

29.98%

48.06%

-18.08%

Volatility

RDDT vs. HIMS - Volatility Comparison

Reddit, Inc. (RDDT) and Hims & Hers Health, Inc. (HIMS) have volatilities of 20.93% and 21.36%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


RDDTHIMSDifference

Volatility (1M)

Calculated over the trailing 1-month period

20.93%

21.36%

-0.43%

Volatility (6M)

Calculated over the trailing 6-month period

46.09%

67.20%

-21.11%

Volatility (1Y)

Calculated over the trailing 1-year period

65.69%

96.46%

-30.77%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

81.25%

83.26%

-2.01%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

81.25%

77.20%

+4.05%

Dividends

RDDT vs. HIMS - Dividend Comparison

Neither RDDT nor HIMS has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

RDDT vs. HIMS - Financials Comparison

This section allows you to compare key financial metrics between Reddit, Inc. and Hims & Hers Health, 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


100.00M200.00M300.00M400.00M500.00M600.00M700.00M20222023202420252026
663.41M
608.10M
(RDDT) Total Revenue
(HIMS) Total Revenue
Values in USD except per share items

RDDT vs. HIMS - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

65.0%70.0%75.0%80.0%85.0%90.0%20222023202420252026
91.5%
65.3%
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%.

HIMS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Hims & Hers Health, Inc. reported a gross profit of 396.79M and revenue of 608.10M. Therefore, the gross margin over that period was 65.3%.

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%.

HIMS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Hims & Hers Health, Inc. reported an operating income of -78.32M and revenue of 608.10M, resulting in an operating margin of -12.9%.

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%.

HIMS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Hims & Hers Health, Inc. reported a net income of -92.12M and revenue of 608.10M, resulting in a net margin of -15.2%.


Frequently Asked Questions


RDDT and HIMS have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

HIMS has higher volatility (21.36%) compared to RDDT (20.93%). In terms of maximum drawdown, RDDT dropped -61.41% vs HIMS's -87.29%.

RDDT currently has the higher Sharpe Ratio (0.60 vs -0.55), 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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