RDDT vs. LLY
RDDT (Reddit, Inc.) and LLY (Eli Lilly and Company) are both stocks. RDDT operates in Internet Content & Information (Communication Services), while LLY operates in Drug Manufacturers - General (Healthcare). Over the past year, RDDT returned 39.50% vs 40.51% for LLY. At a 0.13 correlation, their price movements are largely independent.
Performance
RDDT vs. LLY - Performance Comparison
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Returns By Period
In the year-to-date period, RDDT achieves a -29.48% return, which is significantly lower than LLY's 5.78% return.
RDDT
- 1D
- -6.44%
- 1M
- 5.18%
- YTD
- -29.48%
- 6M
- -27.89%
- 1Y
- 39.50%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
LLY
- 1D
- -2.41%
- 1M
- 11.74%
- YTD
- 5.78%
- 6M
- 10.64%
- 1Y
- 40.51%
- 3Y*
- 37.45%
- 5Y*
- 39.59%
- 10Y*
- 33.45%
RDDT vs. LLY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
RDDT Reddit, Inc. | -29.48% | 40.64% | 247.74% |
LLY Eli Lilly and Company | 5.78% | 40.25% | 0.36% |
Correlation
The correlation between RDDT and LLY is 0.08, 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 | 0.08 |
Correlation (All Time) Calculated using the full available price history since Mar 21, 2024 | 0.13 |
Fundamentals
RDDT:
$32.83B
LLY:
$1.02T
RDDT:
$3.56
LLY:
$28.14
RDDT:
45.55
LLY:
40.26
RDDT:
13.03
LLY:
14.08
RDDT:
10.32
LLY:
32.54
RDDT:
$2.47B
LLY:
$72.25B
RDDT:
$2.26B
LLY:
$59.75B
RDDT:
$655.01M
LLY:
$32.97B
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Return for Risk
RDDT vs. LLY — Risk / Return Rank
RDDT
LLY
RDDT vs. LLY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Reddit, Inc. (RDDT) and Eli Lilly and Company (LLY). 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.
| RDDT | LLY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.47 | ||
| Sortino ratioReturn per unit of downside risk | -0.37 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.22 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 0.72 | 1.72 | -1.00 |
| Martin ratioReturn relative to average drawdown | 1.32 | 4.28 | -2.96 |
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Drawdowns
RDDT vs. LLY - Drawdown Comparison
The maximum RDDT drawdown since its inception was -61.41%, smaller than the maximum LLY drawdown of -68.24%. Use the drawdown chart below to compare losses from any high point for RDDT and LLY.
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Drawdown Indicators
| RDDT | LLY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.41% | -68.24% | +6.83% |
Max Drawdown (1Y)Largest decline over 1 year | -54.99% | -23.64% | -31.35% |
Max Drawdown (3Y)Largest decline over 3 years | — | -34.48% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -34.48% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -34.48% | — |
Current DrawdownCurrent decline from peak | -40.12% | -2.41% | -37.71% |
Average DrawdownAverage peak-to-trough decline | -24.49% | -19.21% | -5.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 29.98% | 9.49% | +20.49% |
Volatility
RDDT vs. LLY - Volatility Comparison
Reddit, Inc. (RDDT) has a higher volatility of 20.93% compared to Eli Lilly and Company (LLY) at 9.27%. This indicates that RDDT's price experiences larger fluctuations and is considered to be riskier than LLY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RDDT | LLY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.93% | 9.27% | +11.66% |
Volatility (6M)Calculated over the trailing 6-month period | 46.09% | 27.16% | +18.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 65.69% | 38.01% | +27.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 81.25% | 32.46% | +48.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 81.25% | 30.19% | +51.06% |
Dividends
RDDT vs. LLY - Dividend Comparison
RDDT has not paid dividends to shareholders, while LLY's dividend yield for the trailing twelve months is around 0.57%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LLY Eli Lilly and Company | 0.57% | 0.56% | 0.67% | 0.78% | 1.07% | 1.23% | 1.75% | 1.96% | 1.94% | 2.46% | 2.77% | 2.37% |
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. LLY - Financials Comparison
This section allows you to compare key financial metrics between Reddit, Inc. and Eli Lilly and Company. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
RDDT vs. LLY - Profitability Comparison
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%.
LLY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Eli Lilly and Company reported a gross profit of 15.64B and revenue of 19.80B. Therefore, the gross margin over that period was 79.0%.
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%.
LLY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Eli Lilly and Company reported an operating income of 9.19B and revenue of 19.80B, resulting in an operating margin of 46.4%.
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%.
LLY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Eli Lilly and Company reported a net income of 7.40B and revenue of 19.80B, resulting in a net margin of 37.4%.
Frequently Asked Questions
RDDT and LLY have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RDDT has higher volatility (20.93%) compared to LLY (9.27%). In terms of maximum drawdown, RDDT dropped -61.41% vs LLY's -68.24%.
LLY currently has the higher Sharpe Ratio (1.07 vs 0.60), 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.
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