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

Correlation

The correlation between RDDT and META is 0.32, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.3

Performance

RDDT vs. META - Performance Comparison

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

0.00%50.00%100.00%150.00%AugustSeptemberOctoberNovemberDecember2025
144.11%
16.79%
RDDT
META

Key characteristics

Daily Std Dev

RDDT:

91.16%

META:

36.73%

Max Drawdown

RDDT:

-39.84%

META:

-76.74%

Current Drawdown

RDDT:

-3.99%

META:

-2.26%

Fundamentals

Market Cap

RDDT:

$19.25B

META:

$1.48T

EPS

RDDT:

-$3.47

META:

$21.20

Total Revenue (TTM)

RDDT:

$872.50M

META:

$116.12B

Gross Profit (TTM)

RDDT:

$777.01M

META:

$94.79B

EBITDA (TTM)

RDDT:

-$605.93M

META:

$58.27B

Returns By Period

The year-to-date returns for both investments are quite close, with RDDT having a 5.43% return and META slightly higher at 5.53%.


RDDT

YTD

5.43%

1M

5.87%

6M

144.11%

1Y

N/A

5Y*

N/A

10Y*

N/A

META

YTD

5.53%

1M

-0.86%

6M

16.79%

1Y

72.94%

5Y*

23.31%

10Y*

23.14%

*Annualized

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Risk-Adjusted Performance

RDDT vs. META — Risk-Adjusted Performance Rank

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

RDDT

META
The Risk-Adjusted Performance Rank of META is 9494
Overall Rank
The Sharpe Ratio Rank of META is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of META is 9292
Sortino Ratio Rank
The Omega Ratio Rank of META is 9191
Omega Ratio Rank
The Calmar Ratio Rank of META is 9797
Calmar Ratio Rank
The Martin Ratio Rank of META is 9494
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. META - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Reddit, Inc. (RDDT) and Meta Platforms, Inc. (META). 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.


Sharpe ratio
No data
RDDT
META


Chart placeholderNot enough data

Dividends

RDDT vs. META - Dividend Comparison

RDDT has not paid dividends to shareholders, while META's dividend yield for the trailing twelve months is around 0.32%.


TTM2024
RDDT
Reddit, Inc.
0.00%0.00%
META
Meta Platforms, Inc.
0.32%0.34%

Drawdowns

RDDT vs. META - Drawdown Comparison

The maximum RDDT drawdown since its inception was -39.84%, smaller than the maximum META drawdown of -76.74%. Use the drawdown chart below to compare losses from any high point for RDDT and META. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-3.99%
-2.26%
RDDT
META

Volatility

RDDT vs. META - Volatility Comparison

Reddit, Inc. (RDDT) has a higher volatility of 19.52% compared to Meta Platforms, Inc. (META) at 8.77%. This indicates that RDDT's price experiences larger fluctuations and is considered to be riskier than META based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%AugustSeptemberOctoberNovemberDecember2025
19.52%
8.77%
RDDT
META

Financials

RDDT vs. META - Financials Comparison

This section allows you to compare key financial metrics between Reddit, Inc. and Meta Platforms, 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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